KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Euroseas (ESEA) FCF Margin (2016 - 2025)

Historic FCF Margin for Euroseas (ESEA) over the last 17 years, with Q2 2025 value amounting to 25.83%.

  • Euroseas' FCF Margin fell 324100.0% to 25.83% in Q2 2025 from the same period last year, while for Sep 2025 it was 64.15%, marking a year-over-year increase of 9100.0%. This contributed to the annual value of 21.4% for FY2024, which is 311800.0% down from last year.
  • Euroseas' FCF Margin amounted to 25.83% in Q2 2025, which was down 324100.0% from 73.16% recorded in Q1 2025.
  • In the past 5 years, Euroseas' FCF Margin ranged from a high of 79.62% in Q4 2023 and a low of 25.83% during Q2 2025
  • For the 5-year period, Euroseas' FCF Margin averaged around 59.46%, with its median value being 61.66% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 731500bps in 2021, then plummeted by -324100bps in 2025.
  • Euroseas' FCF Margin (Quarter) stood at 67.68% in 2021, then plummeted by -35bps to 43.69% in 2022, then skyrocketed by 82bps to 79.62% in 2023, then decreased by -17bps to 66.18% in 2024, then crashed by -61bps to 25.83% in 2025.
  • Its FCF Margin stands at 25.83% for Q2 2025, versus 73.16% for Q1 2025 and 66.18% for Q4 2024.