StealthGas (GASS) FCF Margin (2009 - 2020)
StealthGas (GASS) recorded quarterly FCF Margin of 25.7% in Q2 2020, up 100.0% quarter-over-quarter from 194847480.76% in Q1 2017.
StealthGas (GASS) FCF Margin (2009 - 2020) Analysis & Trends
StealthGas' FCF Margin history runs 10 years deep, the most recent figure standing at 25.7% for Q2 2020.
- In Q2 2020, FCF Margin changed N/A year-over-year to 25.7%; the TTM figure through Jun 2020 stood at 0.0% (changed N/A YoY), while the FY2025 annual figure was 48.95%, up 5055.0% from the prior year.
- FCF Margin was 25.7% for Q2 2020 at StealthGas, up from 194847480.76% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.7% in Q2 2020 to a low of 194847480.76% in Q1 2017.
- Historically, FCF Margin has averaged 38969585.97% across 3 years, with a median of 139.56% in 2016.
- The sharpest annual moves came in 2016 and 2017: FCF Margin surged 8745 bps in 2016, then sank 2000000000 bps in 2017.
- A 3-year view of FCF Margin shows it stood at 151.77% in 2016, then sank by 128380657 bps to 194847480.76% in 2017, then soared by 100 bps to 25.7% in 2020.
- The last three FCF Margin figures came in at 25.7% (Q2 2020), 194847480.76% (Q1 2017), and 151.77% (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | -25.70% |
| Mar 31, 2017 | -194,847,480.76% |
| Sep 30, 2016 | -151.77% |
| Jun 30, 2016 | -132.04% |
| Mar 31, 2016 | -139.56% |
| Dec 31, 2015 | -126.03% |
| Jun 30, 2015 | -219.49% |
| Dec 31, 2014 | -273.59% |
| Jun 30, 2014 | -278.19% |
| Mar 31, 2014 | -172.99% |
| Dec 31, 2013 | -194.85% |
| Sep 30, 2013 | 54.90% |
| Jun 30, 2013 | 36.07% |
| Mar 31, 2013 | 41.24% |
| Dec 31, 2012 | -404.58% |
| Sep 30, 2012 | -23.81% |
| Jun 30, 2012 | 39.53% |
| Mar 31, 2012 | 44.92% |
| Dec 31, 2011 | -317.11% |
| Sep 30, 2011 | 42.79% |