Ardmore Shipping (ASC) FCF Margin (2012 - 2026)
Ardmore Shipping's (ASC) quarterly FCF Margin came in at 33.52% in Q1 2026, down 202.0% year-on-year from 32.86% in Q1 2025, and up 8.25% quarter-over-quarter from 30.97% in Q4 2025.
Ardmore Shipping (ASC) FCF Margin (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed FCF Margin across 15 years of filings, most recently posting 33.52% for Q1 2026.
- FCF Margin for Q1 2026 came in at 33.52%, down 202.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 26.08% (up 565.0% YoY), and the FY2025 annual result was 26.23%, up 173.0% from the prior year.
- FCF Margin came in at 33.52% for Q1 2026 at Ardmore Shipping, up 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 46.74% in Q4 2024.
- The 5-year median for FCF Margin is 35.55% (2025), against an average of 26.36%.
- Across the five-year window, FCF Margin sank 4749 bps in 2023 and jumped 7771 bps in 2025, its largest moves.
- Ardmore Shipping's FCF Margin stood at 45.58% in 2022, then tumbled by 104 bps to 1.91% in 2023, then plunged by 2348 bps to 46.74% in 2024, then jumped by 166 bps to 30.97% in 2025, then climbed by 8 bps to 33.52% in 2026.
- The last three FCF Margin figures came in at 33.52% (Q1 2026), 30.97% (Q4 2025), and 22.32% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Ardmore Shipping | 9,535.20 | -52.75 Mn | 70.11 Mn | 33.52% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -46.74% |
| Sep 30, 2024 | 41.53% |
| Jun 30, 2024 | 39.93% |
| Mar 31, 2024 | 46.48% |
| Dec 31, 2023 | -1.91% |
| 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% |