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

EuroDry's (EDRY) quarterly FCF Payout Ratio came in at 0.03 in Q4 2021, down 5876347.59% YoY 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 3 years of FCF Payout Ratio data on file, last reported at 0.03 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 climbed to 0.03 in Q4 2021, from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 5.31 in Q2 2020 to a low of 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 jumped 100.0% — and 2021, when it sank 5876347.59%.
  • Tracing EDRY's FCF Payout Ratio over 3 years: stood at 0.17 in 2019, then surged by 100.0% to 0.0 in 2020, then slumped by 5876347.59% to 0.03 in 2021.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q4 2021), 0.04 (Q3 2021), and 0.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - -0.34
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -0.38
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -0.36
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.08
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 0.41
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn -0.01
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -0.24
10 EuroDry 111.73 Mn 121.12 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