Dorian Lpg (LPG) Free Cash Flow (2013 - 2025)
Dorian Lpg (LPG) posted quarterly Free Cash Flow of $80.3 million for Q4 2025, up 215.07% year-on-year from $25.5 million in Q4 2024, and up 70.8% on a QoQ basis from $47.0 million in Q3 2025.
Dorian Lpg (LPG) Free Cash Flow (2013 - 2025) Analysis & Trends
Dorian Lpg (LPG) has reported Free Cash Flow for 13 consecutive years, with $80.3 million the latest figure, recorded in Q4 2025.
- Quarterly Free Cash Flow rose 215.07% year-over-year to $80.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $176.9 million (down 37.67% YoY) and the FY2025 annual result came in at $172.0 million, down 55.6% from the prior year.
- Free Cash Flow grew to $80.3 million in Q4 2025 per LPG's latest filing, from $47.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for LPG reached as high as $161.2 million in Q1 2024 and fell as low as $193581.0 in Q2 2025.
- A 5-year average of $54.4 million and a median of $47.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow surged 41503.02% — and 2025, when it tumbled 99.52%.
- Year by year, Free Cash Flow stood at $5.6 million in 2021, then soared by 652.53% to $41.9 million in 2022, then soared by 67.14% to $70.0 million in 2023, then plunged by 63.61% to $25.5 million in 2024, then surged by 215.07% to $80.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $80.3 million, $47.0 million, and $193581.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Dorian Lpg | 1.94 Bn | 1.65 Bn | - | 80.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.30 Mn |
| Dec 31, 2025 | 80.30 Mn |
| Sep 30, 2025 | 47.01 Mn |
| Sep 30, 2025 | 47.01 Mn |
| Jun 30, 2025 | 193,581.00 |
| Jun 30, 2025 | 193,581.00 |
| Mar 31, 2025 | 49.39 Mn |
| Mar 31, 2025 | 49.39 Mn |
| Dec 31, 2024 | 25.49 Mn |
| Dec 31, 2024 | 25.49 Mn |
| Sep 30, 2024 | 57.11 Mn |
| Sep 30, 2024 | 57.11 Mn |
| Jun 30, 2024 | 40.02 Mn |
| Jun 30, 2024 | 40.02 Mn |
| Mar 31, 2024 | 161.16 Mn |
| Mar 31, 2024 | 161.16 Mn |
| Dec 31, 2023 | 70.04 Mn |
| Dec 31, 2023 | 70.04 Mn |
| Sep 30, 2023 | 95.30 Mn |
| Sep 30, 2023 | 95.30 Mn |