Performance Shipping (PSHG) FCF Margin (2010 - 2025)
Performance Shipping (PSHG) posted quarterly FCF Margin of 0.04% for Q4 2025, down 2.0% year-over-year from 0.04% in Q4 2024, and down 48.87% on a QoQ basis from 0.07% in Q3 2025.
Performance Shipping (PSHG) FCF Margin (2010 - 2025) Analysis & Trends
Performance Shipping has reported FCF Margin for 8 years, with the latest figure at 0.04% in Q4 2025.
- FCF Margin for Q4 2025 came in at 0.04%, down 2.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.06% (down 1.0% YoY), and the FY2025 annual result was 242.94%, down 31117.0% from the prior year.
- FCF Margin declined to 0.04% in Q4 2025, from 0.07% in the prior quarter.
- Over five years, FCF Margin peaked at 13.58% in Q1 2022 and troughed at 522.08% in Q4 2022.
- A 5-year average of 26.43% and a median of 0.07% in 2023 frame the typical range for FCF Margin.
- The widest annual swing landed in 2022, when FCF Margin sank 52204 bps; it then soared 52212 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 0.04% in 2021, then tumbled by 1394752 bps to 522.08% in 2022, then soared by 100 bps to 0.04% in 2023, then jumped by 43 bps to 0.06% in 2024, then tumbled by 33 bps to 0.04% in 2025.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -1.56% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -3.29% |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 84.89% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 21.05% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 74.48% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 38.94% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 68.97% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -128.97% |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
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 | 0.05% |
| Dec 31, 2022 | -522.08% |
| Sep 30, 2022 | -24.71% |
| Jun 30, 2022 | 0.25% |
| Mar 31, 2022 | 13.58% |
| Dec 31, 2021 | -0.04% |
| Sep 30, 2021 | 10.34% |
| Jun 30, 2021 | 6.77% |
| Mar 31, 2021 | -13.49% |