Castor Maritime (CTRM) FCF Margin (2017 - 2025)
Castor Maritime (CTRM) reported FCF Margin of 55.57% for Q4 2025, up 749956.0% year-over-year from N/an in Q4 2024, and up 191.34% quarter-over-quarter from 19.07% in Q3 2025.
Castor Maritime (CTRM) FCF Margin (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 9 years of FCF Margin data on file, last reported at 55.57% in Q4 2025.
- FCF Margin for Q4 2025 came in at 55.57%, up 749956.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 16.5% (up 13459.0% YoY), and the FY2025 annual result was 12.51%, up 5819.0% from the prior year.
- FCF Margin rose to 55.57% in Q4 2025 per CTRM's latest filing, from 19.07% in the prior quarter.
- Over five years, FCF Margin peaked at 1090.47% in Q1 2021 and troughed at 7443.99% in Q4 2024.
- A 5-year average of 294.34% and a median of 34.7% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 748262 bps in 2024, then jumped 749956 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 631.02% in 2021, then surged by 105 bps to 29.47% in 2022, then surged by 31 bps to 38.63% in 2023, then sank by 19369 bps to 7443.99% in 2024, then surged by 101 bps to 55.57% in 2025.
- Business Quant data shows CTRM's FCF Margin at 55.57% in Q4 2025, 19.07% in Q3 2025, and 12.49% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 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 | -7,443.99% |
| 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 | 29.47% |
| Sep 30, 2022 | 30.36% |
| Jun 30, 2022 | 81.85% |
| Mar 31, 2022 | 104.47% |
| Dec 31, 2021 | -631.02% |
| Sep 30, 2021 | 40.52% |
| Jun 30, 2021 | 812.86% |
| Mar 31, 2021 | 1,090.47% |
| Dec 31, 2020 | 565.48% |