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
DateValue
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%