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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Dorian Lpg (LPG) FCF Margin (2016 - 2025)

Dorian Lpg (LPG) has 11 years of FCF Margin data on record, last reported at 1603.3% in Q1 2024.

  • For Q1 2024, FCF Margin fell 163276.0% year-over-year to 1603.3%; the TTM value through Mar 2024 reached 94.57%, up 5473.0%, while the annual FY2025 figure was 535.16%, 46867.0% up from the prior year.
  • FCF Margin reached 1603.3% in Q1 2024 per LPG's latest filing, down from 46.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 83.04% in Q1 2021 and bottomed at 1603.3% in Q1 2024.
  • Average FCF Margin over 5 years is 51.28%, with a median of 44.91% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 5555bps in 2020, then tumbled -163276bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 34.91% in 2020, then tumbled by -77bps to 8.12% in 2021, then skyrocketed by 399bps to 40.56% in 2022, then increased by 16bps to 46.87% in 2023, then tumbled by -3521bps to 1603.3% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1603.3% in Q1 2024, 46.87% in Q4 2023, and 65.86% in Q3 2023.