Ardmore Shipping (ASC) FCF Payout Ratio (2012 - 2026)
Ardmore Shipping (ASC) posted FCF Payout Ratio of 0.3 for Q2 2026, down 81.19% sequentially from 1.6 in Q1 2026, and up 67.07% YoY from 0.18 in Q2 2025.
Ardmore Shipping (ASC) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported FCF Payout Ratio for 15 years, with the latest figure at 0.3 in Q2 2026.
- Quarterly FCF Payout Ratio rose 67.07% year-over-year to 0.3 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.25 (down 60.88% YoY) and the FY2025 annual result came in at 0.15, down 46.84% from the prior year.
- FCF Payout Ratio eased to 0.3 in Q2 2026 per ASC's latest filing, from 1.6 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.8 in Q1 2025 and troughed at 9.27 in Q1 2022.
- A 5-year average of 0.35 and a median of 0.17 in 2025 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1127.56% in 2025, down 1110.75% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.91 in 2022, then surged by 78.45% to 0.2 in 2023, then soared by 42.55% to 0.11 in 2024, then slumped by 1110.75% to 1.36 in 2025, then soared by 122.19% to 0.3 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.3, 1.6, and 1.36 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -0.34 |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -0.24 |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 1.60 |
| Dec 31, 2025 | -1.36 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 1.80 |
| Dec 31, 2024 | -0.11 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | -0.18 |
| Dec 31, 2023 | -0.20 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.92 |
| Dec 31, 2022 | -0.91 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | -0.54 |
| Mar 31, 2022 | -9.27 |
| Dec 31, 2021 | -0.36 |
| Sep 30, 2021 | 0.58 |