Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Dorian Lpg (LPG) Free Cash Flow (2016 - 2025)

Dorian Lpg's Free Cash Flow history spans 12 years, with the latest figure at $80.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 274.93% year-over-year to $80.3 million; the TTM value through Dec 2025 reached $164.4 million, down 40.92%, while the annual FY2025 figure was $154.1 million, 60.23% down from the prior year.
  • Free Cash Flow reached $80.3 million in Q4 2025 per LPG's latest filing, up from $47.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $161.2 million in Q1 2024 to a low of $193581.0 in Q2 2025.
  • Average Free Cash Flow over 5 years is $53.6 million, with a median of $44.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 41503.02% in 2021, then tumbled 99.52% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.6 million in 2021, then surged by 652.53% to $41.9 million in 2022, then surged by 67.14% to $70.0 million in 2023, then plummeted by 69.42% to $21.4 million in 2024, then soared by 274.93% to $80.3 million in 2025.
  • Per Business Quant, the three most recent readings for LPG's Free Cash Flow are $80.3 million (Q4 2025), $47.0 million (Q3 2025), and $193581.0 (Q2 2025).