Euroseas (ESEA) FCF Payout Ratio (2009 - 2026)
Euroseas (ESEA) reported FCF Payout Ratio of 0.14 for Q1 2026, down 23.99% on a YoY basis from 0.18 in Q1 2025, and down 115.85% quarter-over-quarter from 0.86 in Q4 2025.
Euroseas (ESEA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Euroseas has reported FCF Payout Ratio for 11 years, with the latest figure at 0.14 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 23.99% year-over-year to 0.14; the trailing twelve-month figure through Mar 2026 stood at 0.13 (up 15.36% YoY), and the FY2025 full-year result was 0.28, up 114.17% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.14, down from 0.86 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.97 in Q4 2022, with the low at 0.28 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.11 in 2023.
- The largest YoY upside for FCF Payout Ratio was 33.52% in 2025 against a maximum downside of 119.58% in 2025.
- Euroseas' FCF Payout Ratio stood at 0.97 in 2022, then sank by 35.19% to 0.63 in 2023, then jumped by 33.14% to 0.83 in 2024, then advanced by 2.91% to 0.86 in 2025, then tumbled by 115.85% to 0.14 in 2026.
- The last three FCF Payout Ratio figures came in at 0.14 (Q1 2026), 0.86 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.14 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -0.38 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 3.33 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -0.36 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -0.17 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -0.01 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Euroseas | 310,228.10 | -160.44 Mn | - | -0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.14 |
| Dec 31, 2025 | 0.86 |
| Sep 30, 2025 | -0.28 |
| Mar 31, 2025 | -0.11 |
| Dec 31, 2024 | 0.83 |
| Sep 30, 2024 | -0.13 |
| Jun 30, 2024 | -0.12 |
| Mar 31, 2024 | -0.16 |
| Dec 31, 2023 | 0.63 |
| Sep 30, 2023 | -0.11 |
| Jun 30, 2023 | -0.10 |
| Mar 31, 2023 | -0.14 |
| Dec 31, 2022 | 0.97 |
| Sep 30, 2022 | -0.12 |
| Dec 31, 2014 | -1.03 |
| Dec 31, 2013 | 2.85 |
| Sep 30, 2013 | 2.30 |
| Jun 30, 2013 | 2.19 |
| Mar 31, 2013 | -0.42 |
| Dec 31, 2012 | 3.89 |