Castor Maritime (CTRM) FCF Margin (2017 - 2025)
Castor Maritime (CTRM) posted quarterly FCF Margin of 55.57% for Q4 2025, up 46681.0% year-on-year from N/an in Q4 2024, and up 191.34% on a QoQ basis from 19.07% in Q3 2025.
Castor Maritime (CTRM) FCF Margin (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported FCF Margin for 9 consecutive years, with 55.57% the latest figure, recorded in Q4 2025.
- Quarterly FCF Margin rose 46681.0% year-over-year to 55.57% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 13.29% (up 7303.0% YoY) and the FY2025 annual result came in at 12.51%, up 5819.0% from the prior year.
- FCF Margin grew to 55.57% in Q4 2025 per CTRM's latest filing, from 19.07% in the prior quarter.
- Over the last five years, FCF Margin for CTRM reached as high as 1090.47% in Q1 2021 and fell as low as 1020.72% in Q4 2021.
- A 5-year average of 0.76% and a median of 30.36% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2021 — FCF Margin surged 108593 bps — and 2022, when it sank 98600 bps.
- Year by year, FCF Margin stood at 1020.72% in 2021, then soared by 79 bps to 211.29% in 2022, then jumped by 118 bps to 38.63% in 2023, then plunged by 1165 bps to 411.24% in 2024, then surged by 114 bps to 55.57% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 55.57%, 19.07%, and 12.49% for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 50.15% |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -144,644.02% |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.13% |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 8.41% |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 84.89% |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Castor Maritime | 83.35 Mn | 83.35 Mn | - | 55.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 55.57% |
| Sep 30, 2025 | 19.07% |
| Jun 30, 2025 | -12.49% |
| Mar 31, 2025 | -7.98% |
| Dec 31, 2024 | -411.24% |
| Sep 30, 2024 | 22.72% |
| Jun 30, 2024 | 76.77% |
| Mar 31, 2024 | 55.66% |
| Dec 31, 2023 | 38.63% |
| Sep 30, 2023 | 9.84% |
| Jun 30, 2023 | 34.70% |
| Dec 31, 2022 | -211.29% |
| Sep 30, 2022 | 30.36% |
| Jun 30, 2022 | 81.85% |
| Mar 31, 2022 | 104.47% |
| Dec 31, 2021 | -1,020.72% |
| Sep 30, 2021 | 40.52% |
| Jun 30, 2021 | -11.33% |
| Mar 31, 2021 | 1,090.47% |
| Dec 31, 2020 | -1,044.72% |