Okeanis Eco Tankers (ECO) Free Cash Flow (2022 - 2026)
Okeanis Eco Tankers' (ECO) quarterly Free Cash Flow came in at $108.5 million in Q1 2026, up 806.74% YoY from $12.0 million in Q1 2025, and up 234.16% on a QoQ basis from $32.5 million in Q4 2025.
Okeanis Eco Tankers (ECO) Free Cash Flow (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers (ECO) has 5 years of Free Cash Flow data on file, last reported at $108.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 806.74% year-over-year to $108.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.8 million (up 106.94% YoY) and the FY2025 annual result came in at $111.3 million, down 31.64% from the prior year.
- Free Cash Flow advanced to $108.5 million in Q1 2026, from $32.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $108.5 million in Q1 2026 to a low of $3.8 million in Q4 2023.
- A 5-year average of $42.3 million and a median of $34.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 89.2% — and 2026, when it soared 806.74%.
- Tracing ECO's Free Cash Flow over 5 years: stood at $35.6 million in 2022, then tumbled by 89.2% to $3.8 million in 2023, then jumped by 696.2% to $30.6 million in 2024, then advanced by 6.02% to $32.5 million in 2025, then soared by 234.16% to $108.5 million in 2026.
- The last three Free Cash Flow figures came in at $108.5 million (Q1 2026), $32.5 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 190.41 Mn |
| Jun 30, 2026 | 190.41 Mn |
| Mar 31, 2026 | 108.49 Mn |
| Mar 31, 2026 | 108.49 Mn |
| Dec 31, 2025 | 32.47 Mn |
| Dec 31, 2025 | 32.47 Mn |
| Sep 30, 2025 | 29.55 Mn |
| Sep 30, 2025 | 29.55 Mn |
| Jun 30, 2025 | 37.32 Mn |
| Jun 30, 2025 | 37.32 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Dec 31, 2024 | 30.62 Mn |
| Dec 31, 2024 | 30.62 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Sep 30, 2024 | 6.86 Mn |
| Jun 30, 2024 | 50.99 Mn |
| Jun 30, 2024 | 50.99 Mn |
| Mar 31, 2024 | 74.35 Mn |
| Mar 31, 2024 | 74.35 Mn |