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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's FCF Margin history spans 12 years, with the latest figure at 66.93% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4038.0% year-over-year to 66.93%; the TTM value through Dec 2025 reached 40.69%, down 2576.0%, while the annual FY2025 figure was 43.6%, 2549.0% down from the prior year.
  • FCF Margin reached 66.93% in Q4 2025 per LPG's latest filing, up from 37.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 113.98% in Q1 2024 to a low of 0.23% in Q2 2025.
  • Average FCF Margin over 5 years is 50.17%, with a median of 46.78% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 5169bps in 2021, then plummeted -6533bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 8.12% in 2021, then surged by 399bps to 40.56% in 2022, then rose by 6bps to 42.95% in 2023, then crashed by -38bps to 26.55% in 2024, then skyrocketed by 152bps to 66.93% in 2025.
  • Per Business Quant, the three most recent readings for LPG's FCF Margin are 66.93% (Q4 2025), 37.89% (Q3 2025), and 0.23% (Q2 2025).