Performance Shipping PSHG
NASDAQ PSHG
$1.76 +0.00 (+0.28%)
As of: Sep 30, 2026 · 3:06 PM EDT

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

Updated

Performance Shipping's FCF Margin came in at 56.73% for Q2 2026, down 5.60 percentage points from 62.33% a year earlier and down 11.37 percentage points from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Performance Shipping reported FCF Margin of 58.24%, down 7.26 percentage points year-over-year; for FY2025, it was 59.56%, down 8.96 percentage points from FY2024.

  • FCF Margin carries a five-year change of +27.69 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 68.52% in FY2024 (+6.10 pp), 62.41% in FY2023 (+208.20 pp), -145.79% in FY2022 (-137.25 pp) and -8.54% in FY2021 (-40.41 pp).
  • The five-year range for quarterly FCF Margin is -431.36% (Q4 2022) to 77.51% (Q1 2024).
  • Year-over-year, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of -3.21 percentage points over the last eight quarters.
  • The fastest year-over-year change in FCF Margin over five years came in Q4 2023 (a gain of 470.22 percentage points), and the weakest in Q4 2022 (a drop of 412.81 percentage points).
  • Business Quant data shows PSHG's FCF Margin at 68.09% (Q1 2026), 37.22% (Q4 2025) and 72.79% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 32.09%
2 Csx 86.94 Bn 83.15 Bn - 19.09%
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - 23.25%
4 United Parcel Service 70.39 Bn 47.31 Bn - 0.73%
5 Norfolk Southern 70.35 Bn 64.99 Bn - 17.75%
6 Fedex 68.01 Bn 33.95 Bn - 7.16%
7 Delta Air Lines 55.83 Bn 38.01 Bn - 12.05%
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - 12.59%
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn 10.83%
10 Performance Shipping 3.24 Mn 3.24 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 -431.36%
Sep 30, 2022 53.17%
Jun 30, 2022 13.63%
Mar 31, 2022 -45.07%
Dec 31, 2021 -18.55%
Sep 30, 2021 2.26%
API Access

Performance Shipping FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PSHG&period=max&api_key=YOUR_API_KEY