Euroseas (ESEA) FCF Payout Ratio (2009 - 2026)
Euroseas' (ESEA) quarterly FCF Payout Ratio came in at 0.14 in Q1 2026, down 23.99% YoY 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 16 years of FCF Payout Ratio data on file, last reported at 0.14 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 slipped to 0.14 in Q1 2026, from 0.86 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.97 in Q4 2022 to a low of 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 widest YoY moves for FCF Payout Ratio: up 6220.17% in 2022, down 336.92% in 2022.
- Tracing ESEA's FCF Payout Ratio over 5 years: stood at 0.97 in 2022, then tumbled by 35.1% to 0.63 in 2023, then soared by 32.93% to 0.83 in 2024, then climbed by 2.99% to 0.86 in 2025, then sank by 115.84% 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -0.34 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -0.24 |
| 10 | Euroseas | 537.23 Mn | 537.23 Mn | 54.14 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 |