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| Date | Value |
|---|---|
| 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 |