StealthGas (GASS) Free Cash Flow (2009 - 2019)
StealthGas (GASS) posted Free Cash Flow of $3.0 million for Q4 2019, down 97.24% on a QoQ basis from $108.3 million in Q4 2018, and down 97.24% year-over-year from $108.3 million in Q4 2018.
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StealthGas (GASS) Free Cash Flow (2009 - 2019) Analysis & Trends
StealthGas has reported Free Cash Flow for 8 years, with the latest figure at $3.0 million in Q4 2019.
- On a quarterly basis, Free Cash Flow fell 97.24% year-over-year to $3.0 million in Q4 2019; TTM through Dec 2019 was $217.2 million, a 38.23% decrease from a year earlier, with the FY2025 full-year figure at $85.6 million, down 59.18% from the prior year.
- Free Cash Flow was $3.0 million for Q4 2019 at StealthGas, down from $108.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $108.3 million in Q4 2018, with the low at $3.0 million in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 2.99 Mn |
| Dec 31, 2018 | 108.30 Mn |
| Jun 30, 2014 | 60.94 Mn |
| Mar 31, 2014 | 44.93 Mn |
| Dec 31, 2013 | 137.39 Mn |
| Sep 30, 2013 | 70.69 Mn |
| Jun 30, 2013 | 54.33 Mn |
| Mar 31, 2013 | 11.25 Mn |
| Dec 31, 2012 | 74.05 Mn |
| Sep 30, 2012 | 31.66 Mn |
| Jun 30, 2012 | 30.87 Mn |
| Mar 31, 2012 | 37.01 Mn |
| Dec 31, 2011 | 69.44 Mn |
| Sep 30, 2011 | -67.81 Mn |
| Dec 31, 2010 | 77.92 Mn |
| Sep 30, 2010 | -778,110.00 |
| Dec 31, 2009 | 122.51 Mn |
| Sep 30, 2009 | -163,135.00 |