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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Castor Maritime (CTRM) FCF Margin (2017 - 2025)

Historic FCF Margin for Castor Maritime (CTRM) over the last 9 years, with Q3 2025 value amounting to 7.44%.

  • Castor Maritime's FCF Margin fell 2409700.0% to 7.44% in Q3 2025 from the same period last year, while for Sep 2025 it was 90.39%, marking a year-over-year increase of 6700.0%. This contributed to the annual value of 172.22% for FY2024, which is 1488300.0% up from last year.
  • As of Q3 2025, Castor Maritime's FCF Margin stood at 7.44%, which was down 2409700.0% from 12.49% recorded in Q2 2025.
  • In the past 5 years, Castor Maritime's FCF Margin ranged from a high of 4847.05% in Q4 2024 and a low of 1020.72% during Q4 2021
  • Moreover, its 5-year median value for FCF Margin was 49.51% (2023), whereas its average is 354.07%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -9860000bps in 2022, then soared by 48036900bps in 2024.
  • Castor Maritime's FCF Margin (Quarter) stood at 1020.72% in 2021, then soared by 79bps to 211.29% in 2022, then skyrocketed by 121bps to 43.36% in 2023, then skyrocketed by 11079bps to 4847.05% in 2024, then crashed by -100bps to 7.44% in 2025.
  • Its FCF Margin was 7.44% in Q3 2025, compared to 12.49% in Q2 2025 and 7.98% in Q1 2025.