EuroDry (EDRY) FCF Margin (2017 - 2026)
EuroDry (EDRY) reported FCF Margin of 17.8% for Q1 2026, up 4300.0% on a YoY basis from 0.4% in Q1 2025, and down 59.22% quarter-over-quarter from 43.65% in Q4 2025.
EuroDry (EDRY) FCF Margin (2017 - 2026) Analysis & Trends
EuroDry has reported FCF Margin for 10 years, with the latest figure at 17.8% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 4300.0% year-over-year to 17.8%; the trailing twelve-month figure through Mar 2026 stood at 31.08% (up 3194.0% YoY), and the FY2025 full-year result was 22.65%, changed N/A from the prior year.
- FCF Margin for Q1 2026 stood at 17.8%, down from 43.65% in the prior quarter.
- The five-year high for FCF Margin was 61.27% in Q3 2022, with the low at 25.19% in Q1 2025.
- Historically, FCF Margin has averaged 24.94% across 5 years, with a median of 24.01% in 2025.
- The largest YoY upside for FCF Margin was 5288 bps in 2022 against a maximum downside of 5483 bps in 2022.
- EuroDry's FCF Margin 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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | EuroDry | 62.67 Mn | 43.86 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% |