Danaos (DAC) FCF Payout Ratio (2009 - 2026)

Danaos' (DAC) quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, down 38.71% YoY from 0.16 in Q1 2025, and down 292.09% on a QoQ basis from 0.05 in Q4 2025.

Danaos (DAC) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Danaos (DAC) has 17 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 38.71% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.71 (up 142.03% YoY) and the FY2025 annual result came in at 0.18, down 110.93% from the prior year.
  • FCF Payout Ratio retreated to 0.1 in Q1 2026, from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.97 in Q2 2025 to a low of 0.15 in Q4 2022.
  • A 5-year average of 0.35 and a median of 0.03 in 2022 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 7278.75% — and 2025, when it sank 229.25%.
  • Tracing DAC's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then soared by 311.6% to 0.31 in 2023, then sank by 113.88% to 0.04 in 2024, then surged by 221.86% to 0.05 in 2025, then plunged by 292.09% to 0.1 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.05 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - -0.34
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -0.38
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -0.36
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.08
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 0.41
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn -0.01
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -0.24
10 Sfl 1.66 Bn 1.51 Bn 106.91 Mn -0.78

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.08
Mar 31, 2026 -0.10
Dec 31, 2025 0.05
Sep 30, 2025 -0.06
Jun 30, 2025 2.97
Mar 31, 2025 -0.07
Dec 31, 2024 -0.04
Sep 30, 2024 -0.04
Jun 30, 2024 1.00
Mar 31, 2024 0.06
Dec 31, 2023 0.31
Sep 30, 2023 -0.10
Jun 30, 2023 1.92
Mar 31, 2023 0.12
Dec 31, 2022 -0.15
Sep 30, 2022 -0.08
Jun 30, 2022 0.03
Mar 31, 2022 0.15
Dec 31, 2021 -0.11
Sep 30, 2021 -0.03