Performance Shipping (PSHG) FCF Margin (2010 - 2025)
Performance Shipping (PSHG) reported FCF Margin of 0.04% for Q4 2025, down 2.0% on a YoY basis from 0.04% in Q4 2024, and down 48.87% sequentially from 0.07% in Q3 2025.
Performance Shipping (PSHG) FCF Margin (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 8 years of FCF Margin data on file, last reported at 0.04% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 2.0% year-over-year to 0.04%; the trailing twelve-month figure through Dec 2025 stood at 0.06% (down 1.0% YoY), and the FY2025 full-year result was 242.94%, down 31118.0% from the prior year.
- FCF Margin retreated to 0.04% in Q4 2025, from 0.07% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.51% in Q1 2021 to a low of 0.2% in Q4 2022.
- A 5-year average of 0.87% and a median of 0.06% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 1645 bps in 2022 and grew 24 bps in 2023, its largest moves.
- Tracing PSHG's FCF Margin over 5 years: stood at 0.02% in 2021, then sank by 995 bps to 0.2% in 2022, then jumped by 119 bps to 0.04% in 2023, then jumped by 43 bps to 0.06% in 2024, then slumped by 33 bps to 0.04% in 2025.
- Business Quant data shows PSHG's FCF Margin at 0.04% in Q4 2025, 0.07% in Q3 2025, and 0.06% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 21.05% |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 64.30% |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 25.47% |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 50.15% |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 31.13% |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 8.41% |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 84.89% |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 Mn | 0.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.04% |
| Sep 30, 2025 | 0.07% |
| Jun 30, 2025 | 0.06% |
| Mar 31, 2025 | 0.07% |
| Dec 31, 2024 | 0.06% |
| Sep 30, 2024 | 0.07% |
| Jun 30, 2024 | 0.07% |
| Mar 31, 2024 | 0.08% |
| Dec 31, 2023 | 0.04% |
| Sep 30, 2023 | 0.07% |
| Jun 30, 2023 | 0.07% |
| Mar 31, 2023 | 0.06% |
| Dec 31, 2022 | -0.20% |
| Sep 30, 2022 | 0.08% |
| Jun 30, 2022 | 0.06% |
| Mar 31, 2022 | 0.06% |
| Dec 31, 2021 | -0.02% |
| Sep 30, 2021 | 0.05% |
| Jun 30, 2021 | 0.01% |
| Mar 31, 2021 | 16.51% |