Euroseas (ESEA) FCF Payout Ratio (2009 - 2026)
Euroseas (ESEA) posted quarterly FCF Payout Ratio of 0.14 for Q1 2026, down 23.99% year-on-year from 0.18 in Q1 2025, and down 115.84% on a QoQ basis from 0.86 in Q4 2025.
Euroseas (ESEA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has reported FCF Payout Ratio for 14 consecutive years, with 0.14 the latest figure, recorded in Q1 2026.
- Quarterly FCF Payout Ratio fell 23.99% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (up 15.5% YoY) and the FY2025 annual result came in at 0.13, up 1.46% from the prior year.
- FCF Payout Ratio fell to 0.14 in Q1 2026 per ESEA's latest filing, from 0.86 in the prior quarter.
- Over the last five years, FCF Payout Ratio for ESEA reached as high as 0.97 in Q4 2022 and fell as low as 0.28 in Q3 2025.
- A 5-year average of 0.13 and a median of 0.11 in 2023 frame the typical range for FCF Payout Ratio.
- The largest YoY upside for FCF Payout Ratio was 6220.17% in 2022 against a maximum downside of 336.92% in 2022.
- Year by year, FCF Payout Ratio stood at 0.97 in 2022, then plunged by 35.1% to 0.63 in 2023, then soared by 32.93% to 0.83 in 2024, then rose by 2.99% to 0.86 in 2025, then slumped by 115.84% to 0.14 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.14, 0.86, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,969,763.45 Bn | 2,969,762.53 Bn | 57.20 Mn | 0.00 |
| 2 | Danaos | 2,537.75 Bn | 2,536.87 Bn | 203.71 Mn | -0.10 |
| 3 | Sfl | 1,581.36 Bn | 1,581.21 Bn | 66.27 Mn | -0.78 |
| 4 | Capital Clean Energy Carriers | 1,422.00 Bn | 1,421.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 60.18 Bn | 60.15 Bn | 8,083.00 | - |
| 6 | Kirby | 8.06 Bn | 7.98 Bn | 291.34 Mn | - |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | 0.17 |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -0.38 |
| 9 | Intercont (Cayman) | 3.57 Bn | 3.57 Bn | - | - |
| 10 | Euroseas | 528.45 Mn | 528.45 Mn | 55.67 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, 2021 | 0.02 |
| Sep 30, 2021 | -0.03 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | -0.01 |
| Dec 31, 2020 | 0.46 |
| Jun 30, 2020 | -0.09 |