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
DateValue
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%