Rubico (RUBI) Free Cash Flow (2025)

Rubico (RUBI) posted quarterly Free Cash Flow of -$15.5 million for Q4 2025.

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.

In Q4 2025, Free Cash Flow changed N/A year-over-year to -$15.5 million; the TTM figure through Dec 2025 stood at -$15.5 million (changed N/A YoY), while the FY2025 annual figure was -$8.6 million, down 181.92% from the prior year.
Free Cash Flow was little changed at -$15.5 million in Q4 2025 per RUBI's latest filing.
Across five years, Free Cash Flow topped out at -$15.5 million in Q4 2025 and bottomed at -$15.5 million in Q4 2025.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Free Cash Flow (Qtr)
1	Kirby	7.52 Bn	7.48 Bn	290.80 Mn	-14.40 Mn
2	Matson	6.59 Bn	6.47 Bn	-	-31.90 Mn
3	Hafnia	3.92 Bn	3.81 Bn	152.41 Mn	190.61 Mn
4	ZIM Integrated Shipping Services	3.47 Bn	2.54 Bn	57.20 Mn	294.00 Mn
5	Star Bulk Carriers	3.35 Bn	2.85 Bn	-	-
6	Danaos	2.66 Bn	1.43 Bn	217.68 Mn	204.36 Mn
7	Okeanis Eco Tankers	2.43 Bn	2.21 Bn	12,231.53 Bn	190.41 Mn
8	Navios Maritime Partners	2.41 Bn	2.00 Bn	326.09 Mn	246.23 Mn
9	Costamare	1.81 Bn	1.43 Bn	185.32 Mn	-258.91 Mn
10	Rubico	397.44	397.44	-	-15.50 Mn

Historic Data

Download Data

Date	Value
Dec 31, 2025	-15.50 Mn
Dec 31, 2025	-15.50 Mn