Performance Shipping (PSHG) FCF Margin (2020 - 2025)

Performance Shipping has disclosed FCF Margin across 6 years of filings, most recently posting 0.04% for 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 31142.0% from the prior year.
• FCF Margin came in at 0.04% for Q4 2025 at Performance Shipping, down from 0.07% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 120.17% in Q3 2022 to a low of 100.2% in Q4 2022.
• The 5-year median for FCF Margin is 0.07% (2023), against an average of 1.91%.
• Across the five-year window, FCF Margin surged 10983 bps in 2022 and plunged 12010 bps in 2023, its largest moves.
• Performance Shipping's FCF Margin stood at 0.04% in 2021, then sank by 267604 bps to 100.2% in 2022, then soared by 100 bps to 0.04% in 2023, then surged by 43 bps to 0.06% in 2024, then sank by 33 bps to 0.04% in 2025.
• The last three FCF Margin figures came in at 0.04% (Q4 2025), 0.07% (Q3 2025), and 0.06% (Q2 2025), per Business Quant data.