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
DateValue
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