StealthGas (GASS) FCF Margin (2009 - 2023)
StealthGas (GASS) posted quarterly FCF Margin of 68.59% for Q4 2023, down 1382.0% year-over-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.
- In Q4 2023, FCF Margin fell 1382.0% year-over-year to 68.59%; the TTM figure through Dec 2023 stood at 16.31% (down 100.0% YoY), while the FY2025 annual figure was 48.95%, up 5055.0% from the prior year.
- FCF Margin for Q4 2023 stood at 68.59%, down from 54.76% in the prior quarter.
- The five-year high for FCF Margin was 8499726.06% in Q4 2019, with the low at 68.59% in Q4 2023.
- The 4-year median for FCF Margin is 21.62% (2020), against an average of 1062433.37%.
- The sharpest annual moves came in 2019 and 2023: FCF Margin plunged 2000000000 bps in 2019, then tumbled 1382 bps in 2023.
- StealthGas' FCF Margin stood at 8499726.06% in 2019, then tumbled by 100 bps to 17.53% in 2020, then tumbled by 212 bps to 54.76% in 2022, then dropped by 25 bps to 68.59% in 2023.
- Business Quant data shows GASS's FCF Margin at 68.59% in Q4 2023, 54.76% in Q4 2022, and 67.08% in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 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% |
| Jun 30, 2019 | -8.53% |
| 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% |
| Sep 30, 2013 | 259.18% |