StealthGas (GASS) FCF Margin (2009 - 2023)
StealthGas' (GASS) quarterly FCF Margin came in at 68.59% in Q4 2023, down 1382.0% year-on-year from 5.35% in Q4 2022, and down 25.24% quarter-over-quarter from 54.76% in Q4 2022.
StealthGas (GASS) FCF Margin (2009 - 2023) Analysis & Trends
StealthGas' FCF Margin history runs 14 years deep, the most recent figure standing at 68.59% for Q4 2023.
- On a quarterly basis, FCF Margin fell 1382.0% year-over-year to 68.59% in Q4 2023; TTM through Dec 2023 was 16.31%, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at 48.95%, up 5055.0% from the prior year.
- FCF Margin eased to 68.59% in Q4 2023 per GASS's latest filing, from 54.76% in the prior quarter.
- Across five years, FCF Margin topped out at 8499726.06% in Q4 2019 and bottomed at 68.59% in Q4 2023.
- The 4-year median for FCF Margin is 17.53% (2020), against an average of 944385.27%.
- Across the five-year window, FCF Margin sank 2000000000 bps in 2019 and slumped 886 bps in 2020, its largest moves.
- Year by year, FCF Margin stood at 8499726.06% in 2019, then slumped by 100 bps to 17.53% in 2020, then slumped by 212 bps to 54.76% in 2022, then declined by 25 bps to 68.59% in 2023.
- Per Business Quant, the three latest GASS FCF Margin figures stand at 68.59% (Q4 2023), 54.76% (Q4 2022), and 67.08% (Q3 2022).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,966,149.28 Bn | 2,966,148.36 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 2,540.48 Bn | 2,539.60 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | 50.15% |
| 5 | Globus Maritime | 60.60 Bn | 60.57 Bn | 8,083.00 | -144,644.02% |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 31.13% |
| 7 | Matson | 6.28 Bn | 6.18 Bn | - | 8.41% |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | 84.89% |
| 10 | StealthGas | 319.63 Mn | 188.42 Mn | 37.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -68.59% |
| Dec 31, 2022 | -54.76% |
| Sep 30, 2022 | -67.08% |
| Dec 31, 2020 | -17.53% |
| Sep 30, 2020 | -16.93% |
| Jun 30, 2020 | -25.70% |
| Dec 31, 2019 | 8,499,726.06% |
| Sep 30, 2019 | -8.06% |
| Jun 30, 2019 | 0.00% |
| Dec 31, 2018 | 281,070,250.14% |
| 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 | 464.78% |