Castor Maritime (CTRM) FCF Payout Ratio (2024 - 2025)
Castor Maritime (CTRM) reported FCF Payout Ratio of 1.12 for Q3 2025, up 644.84% year-over-year from 0.15 in Q3 2024, and up 100.37% quarter-over-quarter from 0.56 in Q2 2025.
Castor Maritime (CTRM) FCF Payout Ratio (2024 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 2 years of FCF Payout Ratio data on file, last reported at 1.12 in Q3 2025.
- FCF Payout Ratio for Q3 2025 came in at 1.12, up 644.84% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.03 (down 183.55% YoY), and the FY2025 annual result was 0.03, down 141.77% from the prior year.
- FCF Payout Ratio grew to 1.12 in Q3 2025 per CTRM's latest filing, from 0.56 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.12 in Q3 2025 and troughed at 0.21 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.14 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -0.38 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 3.33 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -0.36 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -0.17 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -0.01 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.12 |
| Jun 30, 2025 | 0.56 |
| Mar 31, 2025 | 0.52 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | -0.21 |
| Jun 30, 2024 | -0.05 |
| Mar 31, 2024 | -0.06 |