Danaos (DAC) FCF Payout Ratio (2021 - 2026)

Danaos (DAC) posted FCF Payout Ratio of 0.1 for Q1 2026, down 292.09% on a QoQ basis from 0.05 in Q4 2025, and down 38.71% year-over-year from 0.16 in Q1 2025.

Danaos (DAC) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Danaos' FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.1 for 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 0.22 (down 133.19% YoY) and the FY2025 annual result came in at 0.18, down 110.93% from the prior year.
  • FCF Payout Ratio was 0.1 for Q1 2026 at Danaos, down from 0.05 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.05 in Q4 2025 and bottomed at 0.15 in Q4 2022.
  • A 5-year average of 0.07 and a median of 0.08 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio tumbled 279.89% — and 2025, when it soared 247.12%.
  • Danaos' FCF Payout Ratio stood at 0.15 in 2022, then advanced by 27.22% to 0.11 in 2023, then soared by 114.17% to 0.02 in 2024, then jumped by 247.12% to 0.05 in 2025, then slumped by 292.09% to 0.1 in 2026.
  • Business Quant data shows DAC's FCF Payout Ratio at 0.1 in Q1 2026, 0.05 in Q4 2025, and 0.06 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,962,534.88 Bn 2,962,533.96 Bn 57.20 Mn 0.00
2 Danaos 2,541.75 Bn 2,540.88 Bn 203.71 Mn -0.10
3 Sfl 1,575.39 Bn 1,575.24 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,428.60 Bn 1,428.06 Bn 95.52 Mn -
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 -
6 Kirby 8.01 Bn 7.94 Bn 291.34 Mn -
7 Matson 6.25 Bn 6.15 Bn - 0.17
8 Intercont (Cayman) 4.04 Bn 4.03 Bn - -
9 Hafnia 3.74 Bn 3.63 Bn 152.41 Mn -0.38
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn 3.28

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.10
Dec 31, 2025 0.05
Sep 30, 2025 -0.06
Jun 30, 2025 -0.08
Mar 31, 2025 -0.07
Dec 31, 2024 0.02
Sep 30, 2024 -0.04
Jun 30, 2024 -0.04
Mar 31, 2024 -0.06
Dec 31, 2023 -0.11
Sep 30, 2023 -0.10
Jun 30, 2023 -0.10
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