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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |