Danaos (DAC) FCF Margin (2009 - 2026)
Danaos' (DAC) quarterly FCF Margin came in at 64.3% in Q1 2026, down 2237.0% YoY from 3.01% in Q1 2025, and up 154.1% on a QoQ basis from 118.87% in Q4 2025.
Danaos (DAC) FCF Margin (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of FCF Margin data on file, last reported at 64.3% in Q1 2026.
- Quarterly FCF Margin fell 2237.0% year-over-year to 64.3% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27.97% (up 3738.0% YoY) and the FY2025 annual result came in at 33.39%, up 3710.0% from the prior year.
- FCF Margin grew to 64.3% in Q1 2026, from 118.87% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 238.34% in Q2 2022 to a low of 419.83% in Q4 2024.
- A 5-year average of 49.29% and a median of 66.73% in 2026 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin sank 47846 bps — and 2025, when it surged 30096 bps.
- Tracing DAC's FCF Margin over 5 years: stood at 69.16% in 2022, then dropped by 15 bps to 58.63% in 2023, then tumbled by 816 bps to 419.83% in 2024, then surged by 72 bps to 118.87% in 2025, then jumped by 154 bps to 64.3% in 2026.
- The last three FCF Margin figures came in at 64.3% (Q1 2026), 118.87% (Q4 2025), and 100.07% (Q3 2025), per Business Quant data.
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 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 19.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.48% |
| Mar 31, 2026 | 64.30% |
| Dec 31, 2025 | -118.87% |
| Sep 30, 2025 | 100.07% |
| Jun 30, 2025 | 70.23% |
| Mar 31, 2025 | 86.67% |
| Dec 31, 2024 | -419.83% |
| Sep 30, 2024 | 154.93% |
| Jun 30, 2024 | 151.03% |
| Mar 31, 2024 | 109.46% |
| Dec 31, 2023 | 58.63% |
| Sep 30, 2023 | 62.50% |
| Jun 30, 2023 | 63.36% |
| Mar 31, 2023 | 52.38% |
| Sep 30, 2022 | 69.16% |
| Jun 30, 2022 | 238.34% |
| Mar 31, 2022 | 46.31% |
| Sep 30, 2021 | 186.64% |
| Jun 30, 2021 | 71.35% |
| Mar 31, 2021 | 66.80% |