EuroDry (EDRY) FCF Margin (2017 - 2026)

EuroDry (EDRY) has reported FCF Margin for 10 consecutive years, with 17.8% the latest figure, recorded 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 slipped to 17.8% in Q1 2026 per EDRY's latest filing, from 43.65% in the prior quarter.
• Over the last five years, FCF Margin for EDRY reached as high as 61.27% in Q3 2022 and fell as low as 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 largest YoY upside for FCF Margin was 5288 bps in 2022 against a maximum downside of 5483 bps in 2022.
• Year by year, FCF Margin stood at 13.37% in 2022, then plunged by 126 bps to 3.49% in 2023, then plunged by 86 bps to 6.5% in 2024, then jumped by 772 bps to 43.65% in 2025, then slumped by 59 bps to 17.8% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 17.8%, 43.65%, and 33.24% for Q1 2026, Q4 2025, and Q3 2025 respectively.