Rubico (RUBI) Free Cash Flow (2025)
Rubico (RUBI) reported Free Cash Flow of -$15.5 million for Q4 2025.
Rubico (RUBI) Free Cash Flow (2025) Analysis & Trends
Rubico (RUBI) has 1 years of Free Cash Flow data on file, last reported at -$15.5 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$15.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$15.5 million (changed N/A YoY), and the FY2025 annual result was -$4.2 million, down 139.7% from the prior year.
- Free Cash Flow was little changed at -$15.5 million in Q4 2025 per RUBI's latest filing.
- Over five years, Free Cash Flow peaked at -$15.5 million in Q4 2025 and troughed at -$15.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Rubico | 28,301.17 | -3.94 Mn | - | -15.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.50 Mn |
| Dec 31, 2025 | -15.50 Mn |