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
DateValue
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