Ardmore Shipping ASC
NYSE ASC
$18.03 -0.14 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ardmore Shipping (ASC) FCF Margin (2012 - 2026)

Ardmore Shipping's (ASC) quarterly FCF Margin came in at 45.4% in Q2 2026, up 2984.0% year-over-year from 1.47% in Q2 2025, and up 35.75% quarter-over-quarter from 33.45% in Q1 2026.

Analysis

Ardmore Shipping (ASC) FCF Margin (2012 - 2026) Analysis & Trends

Ardmore Shipping has disclosed FCF Margin across 15 years of filings, most recently posting 45.4% for Q2 2026.

  • In Q2 2026, FCF Margin rose 2984.0% year-over-year to 45.4%; the TTM figure through Jun 2026 stood at 34.24% (up 336.0% YoY), while the FY2025 annual figure was 26.23%, down 1320.0% from the prior year.
  • FCF Margin came in at 45.4% for Q2 2026 at Ardmore Shipping, up from 33.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.25% in Q3 2023 to a low of 9.07% in Q1 2022.
  • Average FCF Margin over 5 years is 32.66%, with a median of 37.27% recorded in 2022.
  • The largest YoY upside for FCF Margin was 5711 bps in 2023 against a maximum downside of 2597 bps in 2023.
  • Over 5 years, FCF Margin stood at 44.78% in 2022, then sank by 58 bps to 18.82% in 2023, then surged by 48 bps to 27.85% in 2024, then grew by 13 bps to 31.59% in 2025, then jumped by 44 bps to 45.4% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 45.4% in Q2 2026, 33.45% in Q1 2026, and 31.59% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 61.43%
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 6.27%
3 Matson 6.76 Bn 6.64 Bn - -3.29%
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 57.27%
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 39.06%
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 34.10%
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 78.37%
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 22.81%
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 14.04%
10 Ardmore Shipping 732.47 Mn 682.03 Mn 97.26 Mn 45.40%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.40%
Mar 31, 2026 33.45%
Dec 31, 2025 31.59%
Sep 30, 2025 21.86%
Jun 30, 2025 15.56%
Mar 31, 2025 35.42%
Dec 31, 2024 27.85%
Sep 30, 2024 41.45%
Jun 30, 2024 39.87%
Mar 31, 2024 46.04%
Dec 31, 2023 18.82%
Sep 30, 2023 48.25%
Jun 30, 2023 45.74%
Mar 31, 2023 48.04%
Dec 31, 2022 44.78%
Sep 30, 2022 39.11%
Jun 30, 2022 13.69%
Mar 31, 2022 -9.07%
Dec 31, 2021 -0.28%
Sep 30, 2021 -3.46%