Performance Shipping PSHG
NASDAQ PSHG
$1.73 +0.04 (+2.37%)
At close: Sep 8, 2026 · 4:00 PM EDT

Performance Shipping (PSHG) FCF Margin (2010 - 2026)

Performance Shipping's (PSHG) quarterly FCF Margin came in at 56.73% in Q2 2026, down 560.0% year-over-year from 12.33% in Q2 2025, and down 16.69% quarter-over-quarter from 68.09% in Q1 2026.

Analysis

Performance Shipping (PSHG) FCF Margin (2010 - 2026) Analysis & Trends

Performance Shipping has disclosed FCF Margin across 16 years of filings, most recently posting 56.73% for Q2 2026.

  • In Q2 2026, FCF Margin fell 560.0% year-over-year to 56.73%; the TTM figure through Jun 2026 stood at 58.24% (down 726.0% YoY), while the FY2025 annual figure was 361.93%, up 29317.0% from the prior year.
  • FCF Margin came in at 56.73% for Q2 2026 at Performance Shipping, down from 68.09% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 173.26% in Q3 2022 to a low of 531.36% in Q4 2022.
  • Average FCF Margin over 5 years is 28.58%, with a median of 65.68% recorded in 2023.
  • Year-over-year, FCF Margin tumbled 51223 bps in 2022 and jumped 57021 bps in 2023.
  • Over 5 years, FCF Margin stood at 531.36% in 2022, then soared by 107 bps to 38.85% in 2023, then surged by 43 bps to 55.61% in 2024, then tumbled by 33 bps to 37.22% in 2025, then soared by 52 bps to 56.73% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 56.73% in Q2 2026, 68.09% in Q1 2026, and 37.22% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 61.43%
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 6.27%
3 Matson 6.76 Bn 6.64 Bn - -3.29%
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 57.27%
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 39.06%
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 34.10%
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 78.37%
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 22.81%
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 14.04%
10 Performance Shipping 3.20 Mn 3.20 Mn 32.91 Mn 56.73%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.73%
Mar 31, 2026 68.09%
Dec 31, 2025 37.22%
Sep 30, 2025 72.79%
Jun 30, 2025 62.33%
Mar 31, 2025 72.84%
Dec 31, 2024 55.61%
Sep 30, 2024 70.55%
Jun 30, 2024 69.99%
Mar 31, 2024 77.51%
Dec 31, 2023 38.85%
Sep 30, 2023 74.16%
Jun 30, 2023 70.35%
Mar 31, 2023 63.26%
Dec 31, 2022 -531.36%
Sep 30, 2022 173.26%
Jun 30, 2022 13.81%
Mar 31, 2022 -31.55%
Dec 31, 2021 -19.13%
Sep 30, 2021 21.85%