Icon Energy (ICON) Free Cash Flow (2023 - 2025)
Icon Energy (ICON) reported Free Cash Flow of -$374000.0 for Q4 2025, down 234.05% on a YoY basis from $279000.0 in Q4 2024, and down 125.9% quarter-over-quarter from $1.4 million in Q3 2025.
Icon Energy (ICON) Free Cash Flow (2023 - 2025) Analysis & Trends
Icon Energy has reported Free Cash Flow for 3 years, with the latest figure at -$374000.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 234.05% year-over-year to -$374000.0; the trailing twelve-month figure through Dec 2025 stood at $799000.0 (up 104.66% YoY), and the FY2025 full-year result was -$20.9 million, down 21.78% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$374000.0, down from $1.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q3 2025, with the low at -$18.4 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$1.5 million across 3 years, with a median of $284500.0 in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 4056.34% — and 2025, when it soared 107.85%.
- Icon Energy's Free Cash Flow stood at $972000.0 in 2023, then plunged by 71.3% to $279000.0 in 2024, then plunged by 234.05% to -$374000.0 in 2025.
- The last three Free Cash Flow figures came in at -$374000.0 (Q4 2025), $1.4 million (Q3 2025), and $290000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | -374,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -374,000.00 |
| Dec 31, 2025 | -374,000.00 |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 290,000.00 |
| Jun 30, 2025 | 290,000.00 |
| Mar 31, 2025 | -561,000.00 |
| Mar 31, 2025 | -561,000.00 |
| Dec 31, 2024 | 279,000.00 |
| Dec 31, 2024 | 279,000.00 |
| Sep 30, 2024 | -18.40 Mn |
| Sep 30, 2024 | -18.40 Mn |
| Jun 30, 2024 | 253,000.00 |
| Jun 30, 2024 | 253,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Sep 30, 2023 | 465,000.00 |
| Sep 30, 2023 | 465,000.00 |