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
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 -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