Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Performance Shipping (PSHG) FCF Margin (2016 - 2025)

Historic FCF Margin for Performance Shipping (PSHG) over the last 16 years, with Q3 2025 value amounting to 0.07%.

  • Performance Shipping's FCF Margin changed 0.0% to 0.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.07%, marking a year-over-year change of 0.0%. This contributed to the annual value of 68.23% for FY2024, which is 63200.0% up from last year.
  • As of Q3 2025, Performance Shipping's FCF Margin stood at 0.07%, which was down 0.0% from 0.06% recorded in Q2 2025.
  • In the past 5 years, Performance Shipping's FCF Margin ranged from a high of 19.45% in Q1 2021 and a low of 522.08% during Q4 2022
  • Over the past 5 years, Performance Shipping's median FCF Margin value was 0.07% (recorded in 2025), while the average stood at 24.71%.
  • Per our database at Business Quant, Performance Shipping's FCF Margin crashed by -5220400bps in 2022 and then soared by 5221200bps in 2023.
  • Performance Shipping's FCF Margin (Quarter) stood at 0.04% in 2021, then tumbled by -1396137bps to 522.08% in 2022, then skyrocketed by 100bps to 0.04% in 2023, then surged by 43bps to 0.06% in 2024, then surged by 31bps to 0.07% in 2025.
  • Its FCF Margin stands at 0.07% for Q3 2025, versus 0.06% for Q2 2025 and 0.07% for Q1 2025.