EuroDry (EDRY) FCF Margin (2017 - 2026)
EuroDry's (EDRY) quarterly FCF Margin came in at 57.68% in Q2 2026, up 3367.0% on a YoY basis from 1.66% in Q2 2025, and up 224.01% quarter-over-quarter from 17.8% in Q1 2026.
Powered by 
Analysis
EuroDry (EDRY) FCF Margin (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has reported FCF Margin for 10 consecutive years, with 57.68% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 3367.0% year-over-year to 57.68%; the trailing twelve-month figure through Jun 2026 stood at 39.92% (up 3702.0% YoY), and the FY2025 full-year result was 22.65%, up 1527.0% from the prior year.
- FCF Margin grew to 57.68% in Q2 2026 per EDRY's latest filing, from 17.8% in the prior quarter.
- Across five years, FCF Margin topped out at 61.27% in Q3 2022 and bottomed at 25.19% in Q1 2025.
- Historically, FCF Margin has averaged 26.76% across 5 years, with a median of 24.57% in 2023.
- The widest YoY moves for FCF Margin: up 5288 bps in 2022, down 5483 bps in 2022.
- Over 5 years, FCF Margin stood at 13.37% in 2022, then sank by 126 bps to 3.49% in 2023, then sank by 86 bps to 6.5% in 2024, then soared by 772 bps to 43.65% in 2025, then soared by 32 bps to 57.68% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 57.68%, 17.8%, and 43.65% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 61.43% |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -3.29% |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 78.37% |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 22.81% |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 14.04% |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | 57.68% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.68% |
| 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% |