Ardmore Shipping (ASC) FCF Payout Ratio (2014 - 2026)
Ardmore Shipping (ASC) reported FCF Payout Ratio of 0.12 for Q1 2026, down 1.11% on a YoY basis from 0.13 in Q1 2025, and down 115.73% sequentially from 0.79 in Q4 2025.
Ardmore Shipping (ASC) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Ardmore Shipping (ASC) has 9 years of FCF Payout Ratio data on file, last reported at 0.12 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 1.11% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.14 (down 62.31% YoY), and the FY2025 full-year result was 0.15, down 46.84% from the prior year.
- FCF Payout Ratio slipped to 0.12 in Q1 2026, from 0.79 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.75 in Q4 2023 to a low of 0.76 in Q2 2023.
- A 5-year average of 0.41 and a median of 0.12 in 2025 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 33649.12% in 2023, while the deepest fall reached 1213.25% in 2023.
- Tracing ASC's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then surged by 33649.12% to 4.75 in 2023, then decreased by 21.81% to 3.71 in 2024, then plunged by 78.71% to 0.79 in 2025, then sank by 115.73% to 0.12 in 2026.
- Business Quant data shows ASC's FCF Payout Ratio at 0.12 in Q1 2026, 0.79 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 0.00 |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -0.10 |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -0.78 |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | - |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 0.17 |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -0.38 |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Ardmore Shipping | 671.20 Mn | 618.44 Mn | 70.11 Mn | -0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.12 |
| Dec 31, 2025 | 0.79 |
| Sep 30, 2025 | -0.16 |
| Jun 30, 2025 | -0.18 |
| Mar 31, 2025 | -0.12 |
| Dec 31, 2024 | 3.71 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | -0.27 |
| Mar 31, 2024 | -0.18 |
| Dec 31, 2023 | 4.75 |
| Sep 30, 2023 | -0.19 |
| Jun 30, 2023 | -0.76 |
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | -0.02 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2020 | -3.21 |
| Mar 31, 2020 | -0.14 |
| Dec 31, 2016 | 2.01 |