EuroDry (EDRY) FCF Payout Ratio (2019 - 2021)

EuroDry (EDRY) posted quarterly FCF Payout Ratio of 0.03 for Q4 2021, down 5876347.59% year-on-year from N/an in Q4 2020, and up 17.33% on a QoQ basis from 0.04 in Q3 2021.

EuroDry (EDRY) FCF Payout Ratio (2019 - 2021) Analysis & Trends

EuroDry (EDRY) has reported FCF Payout Ratio for 3 consecutive years, with 0.03 the latest figure, recorded in Q4 2021.

  • Quarterly FCF Payout Ratio fell 5876347.59% year-over-year to 0.03 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.03 (up 90.96% YoY) and the FY2025 annual result came in at 0.02, changed N/A from the prior year.
  • FCF Payout Ratio grew to 0.03 in Q4 2021 per EDRY's latest filing, from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for EDRY reached as high as 5.31 in Q2 2020 and fell as low as 0.17 in Q4 2019.
  • A 3-year average of 1.16 and a median of 0.02 in 2020 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio surged 100.0% — and 2021, when it plunged 5876347.59%.
  • Year by year, FCF Payout Ratio stood at 0.17 in 2019, then surged by 100.0% to 0.0 in 2020, then tumbled by 5876347.59% to 0.03 in 2021.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.04, and 0.0 for Q4 2021, Q3 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 0.00
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -0.10
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - 0.17
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -0.38
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 EuroDry 67.68 Mn 67.68 Mn 12.51 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -0.03
Sep 30, 2021 -0.04
Dec 31, 2020 0.00
Jun 30, 2020 5.31
Mar 31, 2020 1.87
Dec 31, 2019 -0.17