Ardmore Shipping (ASC) FCF Payout Ratio (2014 - 2026)
Ardmore Shipping's (ASC) quarterly FCF Payout Ratio came in at 0.12 in Q1 2026, down 1.11% year-on-year from 0.13 in Q1 2025, and down 115.73% quarter-over-quarter from 0.79 in Q4 2025.
Ardmore Shipping (ASC) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Ardmore Shipping has disclosed FCF Payout Ratio across 10 years of filings, most recently posting 0.12 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.12, down 1.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14 (down 78.99% YoY), and the FY2025 annual result was 0.15, down 66.97% from the prior year.
- FCF Payout Ratio came in at 0.12 for Q1 2026 at Ardmore Shipping, down from 0.79 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.79 in Q4 2025 to a low of 46.45 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.16 (2025), against an average of 3.28.
- Across the five-year window, FCF Payout Ratio plunged 49323.06% in 2023 and soared 136.71% in 2025, its largest moves.
- Ardmore Shipping's FCF Payout Ratio stood at 0.09 in 2022, then slumped by 49323.06% to 46.45 in 2023, then jumped by 95.36% to 2.15 in 2024, then soared by 136.71% to 0.79 in 2025, then plunged by 115.73% to 0.12 in 2026.
- The last three FCF Payout Ratio figures came in at 0.12 (Q1 2026), 0.79 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.14 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -0.38 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 3.33 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -0.36 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -0.17 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -0.01 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Ardmore Shipping | 9,535.20 | -52.75 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 | -2.15 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | -0.27 |
| Mar 31, 2024 | -0.18 |
| Dec 31, 2023 | -46.45 |
| Sep 30, 2023 | -0.19 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | -0.02 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | -1.29 |
| Sep 30, 2021 | 0.10 |
| Dec 31, 2020 | -0.17 |
| Mar 31, 2020 | -0.14 |
| Dec 31, 2016 | 2.03 |