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

Ardmore Shipping (ASC) reported FCF Margin of 33.52% for Q1 2026, down 202.0% on a YoY basis from 32.86% in Q1 2025, and up 8.25% sequentially from 30.97% in Q4 2025.

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

Ardmore Shipping (ASC) has 15 years of FCF Margin data on file, last reported at 33.52% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 202.0% year-over-year to 33.52%; the trailing twelve-month figure through Mar 2026 stood at 26.08% (down 1058.0% YoY), and the FY2025 full-year result was 26.23%, down 1320.0% from the prior year.
  • FCF Margin rose to 33.52% in Q1 2026, from 30.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.29% in Q3 2023 to a low of 8.89% in Q1 2022.
  • A 5-year average of 31.91% and a median of 35.55% in 2025 frame the typical range for FCF Margin.
  • Peak annual rise in FCF Margin reached 5697 bps in 2023, while the deepest fall reached 2690 bps in 2023.
  • Tracing ASC's FCF Margin over 5 years: stood at 45.58% in 2022, then tumbled by 59 bps to 18.68% in 2023, then soared by 45 bps to 27.11% in 2024, then gained by 14 bps to 30.97% in 2025, then advanced by 8 bps to 33.52% in 2026.
  • Business Quant data shows ASC's FCF Margin at 33.52% in Q1 2026, 30.97% in Q4 2025, and 22.32% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 21.05%
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 64.30%
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 25.47%
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 50.15%
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -144,644.02%
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 31.13%
7 Matson 6.26 Bn 6.16 Bn - 8.41%
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 84.89%
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Ardmore Shipping 671.20 Mn 618.44 Mn 70.11 Mn 33.52%

Historic Data

Download Data
DateValue
Mar 31, 2026 33.52%
Dec 31, 2025 30.97%
Sep 30, 2025 22.32%
Jun 30, 2025 15.62%
Mar 31, 2025 35.55%
Dec 31, 2024 27.11%
Sep 30, 2024 41.53%
Jun 30, 2024 39.93%
Mar 31, 2024 46.48%
Dec 31, 2023 18.68%
Sep 30, 2023 48.29%
Jun 30, 2023 45.81%
Mar 31, 2023 48.08%
Dec 31, 2022 45.58%
Sep 30, 2022 38.37%
Jun 30, 2022 13.59%
Mar 31, 2022 -8.89%
Dec 31, 2021 -1.55%
Sep 30, 2021 -5.33%
Jun 30, 2021 3.06%