EuroDry (EDRY) FCF Margin (2017 - 2026)
EuroDry's (EDRY) quarterly FCF Margin came in at 17.8% in Q1 2026, up 4300.0% YoY from 0.4% in Q1 2025, and down 59.22% on a QoQ basis from 43.65% in Q4 2025.
EuroDry (EDRY) FCF Margin (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of FCF Margin data on file, last reported at 17.8% in Q1 2026.
- Quarterly FCF Margin rose 4300.0% year-over-year to 17.8% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 31.08% (up 3194.0% YoY) and the FY2025 annual result came in at 46.5%, up 4145.0% from the prior year.
- FCF Margin declined to 17.8% in Q1 2026, from 43.65% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 61.27% in Q3 2022 to a low of 25.19% in Q1 2025.
- A 5-year average of 24.94% and a median of 24.01% in 2025 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 5288 bps in 2022, down 5483 bps in 2022.
- Tracing EDRY's FCF Margin over 5 years: stood at 13.37% in 2022, then tumbled by 126 bps to 3.49% in 2023, then tumbled by 86 bps to 6.5% in 2024, then jumped by 772 bps to 43.65% in 2025, then sank by 59 bps to 17.8% in 2026.
- The last three FCF Margin figures came in at 17.8% (Q1 2026), 43.65% (Q4 2025), and 33.24% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | EuroDry | 111.75 Mn | 111.75 Mn | 12.51 Mn | 17.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.80% |
| Dec 31, 2025 | 43.65% |
| Sep 30, 2025 | 33.24% |
| Jun 30, 2025 | 24.01% |
| Mar 31, 2025 | -25.19% |
| Dec 31, 2024 | -6.50% |
| Sep 30, 2024 | 13.59% |
| Jun 30, 2024 | 4.48% |
| Mar 31, 2024 | 20.60% |
| Dec 31, 2023 | -3.49% |
| Sep 30, 2023 | 48.87% |
| Jun 30, 2023 | 44.65% |
| Mar 31, 2023 | 25.13% |
| Dec 31, 2022 | 13.37% |
| Sep 30, 2022 | 61.27% |
| Jun 30, 2022 | 53.32% |
| Mar 31, 2022 | 55.22% |
| Dec 31, 2021 | 68.20% |
| Sep 30, 2021 | 71.71% |
| Jun 30, 2021 | 69.28% |