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
DateValue
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