Bw Lpg (BWLP) Free Cash Flow (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Free Cash Flow of $99.0 million for Q4 2025, down 90.67% year-on-year from $1.1 billion in Q4 2024, and down 82.29% on a QoQ basis from $559.0 million in Q3 2025.
Bw Lpg (BWLP) Free Cash Flow (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Free Cash Flow for 3 consecutive years, with $99.0 million the latest figure, recorded in Q4 2025.
- Quarterly Free Cash Flow fell 90.67% year-over-year to $99.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 47.1% YoY) and the FY2025 annual result came in at $385.1 million, up 161.74% from the prior year.
- Free Cash Flow declined to $99.0 million in Q4 2025 per BWLP's latest filing, from $559.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for BWLP reached as high as $1.1 billion in Q4 2024 and fell as low as $52.4 million in Q2 2024.
- A 3-year average of $332.8 million and a median of $217.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 436.25% — and 2025, when it sank 90.67%.
- Year by year, Free Cash Flow stood at $197.8 million in 2023, then jumped by 436.25% to $1.1 billion in 2024, then slumped by 90.67% to $99.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $99.0 million, $559.0 million, and $176.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Bw Lpg | 3.29 Bn | 3.14 Bn | -345.66 Mn | 98.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 98.98 Mn |
| Dec 31, 2025 | 98.98 Mn |
| Sep 30, 2025 | 559.02 Mn |
| Sep 30, 2025 | 559.02 Mn |
| Jun 30, 2025 | 176.03 Mn |
| Jun 30, 2025 | 176.03 Mn |
| Mar 31, 2025 | 242.54 Mn |
| Mar 31, 2025 | 242.54 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 514.59 Mn |
| Sep 30, 2024 | 514.59 Mn |
| Jun 30, 2024 | 52.43 Mn |
| Jun 30, 2024 | 52.43 Mn |
| Mar 31, 2024 | 407.82 Mn |
| Mar 31, 2024 | 407.82 Mn |
| Dec 31, 2023 | 197.75 Mn |
| Dec 31, 2023 | 197.75 Mn |
| Jun 30, 2023 | 217.61 Mn |
| Jun 30, 2023 | 217.61 Mn |