Pyxis Tankers (PXS) Free Cash Flow (2015 - 2024)
Pyxis Tankers' (PXS) quarterly Free Cash Flow came in at -$83.6 million in Q4 2024, down 50.6% year-over-year from -$169.3 million in Q1 2024, and down 4563.45% quarter-over-quarter from $1.9 million in Q3 2024.
Analysis
Pyxis Tankers (PXS) Free Cash Flow (2015 - 2024) Analysis & Trends
Pyxis Tankers has disclosed Free Cash Flow across 10 years of filings, most recently posting -$83.6 million for Q4 2024.
- In Q4 2024, Free Cash Flow fell 50.6% year-over-year to -$83.6 million; the TTM figure through Dec 2024 stood at -$26.1 million (up 26.53% YoY), while the FY2025 annual figure was $13.6 million, up 152.1% from the prior year.
- Free Cash Flow came in at -$83.6 million for Q4 2024 at Pyxis Tankers, down from $1.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $28.2 million in Q1 2024 to a low of -$83.6 million in Q4 2024.
- Average Free Cash Flow over 5 years is -$5.5 million, with a median of -$21000.0 recorded in 2021.
- The largest YoY upside for Free Cash Flow was 5926.61% in 2023 against a maximum downside of 1189.72% in 2023.
- Over 5 years, Free Cash Flow stood at -$2.9 million in 2020, then slumped by 598.19% to -$20.5 million in 2021, then surged by 124.89% to $5.1 million in 2022, then slumped by 1189.72% to -$55.5 million in 2023, then sank by 50.6% to -$83.6 million in 2024.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$83.6 million in Q4 2024, $1.9 million in Q3 2024, and $27.5 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 50.19 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Pyxis Tankers | 64.81 Mn | 13.75 Mn | 8.35 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -83.65 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 27.47 Mn |
| Mar 31, 2024 | 28.17 Mn |
| Dec 31, 2023 | -55.54 Mn |
| Sep 30, 2023 | 7.72 Mn |
| Jun 30, 2023 | 5.70 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Mar 31, 2022 | 109,000.00 |
| Dec 31, 2021 | -20.48 Mn |
| Sep 30, 2021 | -19.29 Mn |
| Jun 30, 2021 | -975,000.00 |
| Mar 31, 2021 | -151,000.00 |
| Dec 31, 2020 | -2.93 Mn |
| Sep 30, 2020 | -2.98 Mn |
| Jun 30, 2020 | 448,000.00 |
| Mar 31, 2020 | -7.56 Mn |