Castor Maritime (CTRM) Free Cash Flow (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Free Cash Flow of $12.5 million for Q4 2025, up 118.87% year-over-year from $5.7 million in Q4 2024, and up 703.6% quarter-over-quarter from $1.6 million in Q3 2025.
Castor Maritime (CTRM) Free Cash Flow (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Free Cash Flow for 9 consecutive years, with $12.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 118.87% year-over-year to $12.5 million; the TTM figure through Dec 2025 stood at $10.2 million (up 125.87% YoY), while the FY2025 annual figure was $10.2 million, up 133.83% from the prior year.
- Free Cash Flow improved to $12.5 million in Q4 2025 per CTRM's latest filing, from $1.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $76.0 million in Q1 2021 and bottomed at -$612.5 million in Q4 2021.
- Historically, Free Cash Flow has averaged -$26.9 million across 5 years, with a median of $8.8 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 204315.92% in 2021 and fell as far as 1236.96% in 2021.
- Castor Maritime's Free Cash Flow stood at -$612.5 million in 2021, then jumped by 89.2% to -$66.1 million in 2022, then jumped by 115.4% to $10.2 million in 2023, then plunged by 752.66% to -$66.5 million in 2024, then jumped by 118.87% to $12.5 million in 2025.
- Business Quant data shows CTRM's Free Cash Flow at $12.5 million in Q4 2025, $1.6 million in Q3 2025, and -$2.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 12.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.54 Mn |
| Dec 31, 2025 | 12.54 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | -2.24 Mn |
| Jun 30, 2025 | -2.24 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Dec 31, 2024 | -66.47 Mn |
| Dec 31, 2024 | -66.47 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Sep 30, 2024 | 3.05 Mn |
| Jun 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 12.50 Mn |
| Mar 31, 2024 | 11.35 Mn |
| Mar 31, 2024 | 11.35 Mn |
| Dec 31, 2023 | 10.18 Mn |
| Dec 31, 2023 | 10.18 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Sep 30, 2023 | 2.11 Mn |