Castor Maritime (CTRM) FCF Margin (2017 - 2025)
Castor Maritime (CTRM) posted quarterly FCF Margin of 55.57% for Q4 2025, up 46681.0% 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 reported FCF Margin for 9 consecutive years, with 55.57% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin rose 46681.0% year-over-year to 55.57%; the TTM figure through Dec 2025 stood at 13.29% (up 7303.0% YoY), while the FY2025 annual figure was 12.51%, up 5819.0% from the prior year.
- FCF Margin climbed to 55.57% in Q4 2025 per CTRM's latest filing, from 19.07% in the prior quarter.
- Across five years, FCF Margin topped out at 1090.47% in Q1 2021 and bottomed at 1020.72% in Q4 2021.
- Historically, FCF Margin has averaged 0.76% across 5 years, with a median of 30.36% in 2022.
- Annual changes were most pronounced in 2021 — FCF Margin soared 108593 bps — and 2022, when it sank 98600 bps.
- Castor Maritime's 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 tumbled by 1165 bps to 411.24% in 2024, then surged by 114 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | Castor Maritime | 100.74 Mn | 100.74 Mn | 16.43 Mn | 55.67% |
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% |