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
DateValue
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