Rubico (RUBI) Free Cash Flow (2025)
Rubico's (RUBI) quarterly Free Cash Flow came in at -$15.5 million in Q4 2025.
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Rubico (RUBI) Free Cash Flow (2025) Analysis & Trends
Rubico (RUBI) has reported Free Cash Flow for 1 consecutive years, with -$15.5 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Free Cash Flow changed N/A year-over-year to -$15.5 million in Q4 2025; TTM through Dec 2025 was -$15.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$8.6 million, down 181.92% from the prior year.
- Free Cash Flow was -$15.5 million for Q4 2025 at Rubico.
- Over five years, Free Cash Flow peaked at -$15.5 million in Q4 2025 and troughed at -$15.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | Rubico | 379.08 | 379.08 | - | - |