Rubico (RUBI) Free Cash Flow (2025)
Rubico's (RUBI) quarterly Free Cash Flow came in at -$15.5 million in 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.
- 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 for Q4 2025 stood at -$15.5 million.
- Over the last five years, Free Cash Flow for RUBI reached as high as -$15.5 million in Q4 2025 and fell as low as -$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 | ZIM Integrated Shipping Services | 2,972,173.05 Bn | 2,972,172.13 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,533.10 Bn | 2,532.23 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,581.36 Bn | 1,581.21 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,422.00 Bn | 1,421.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.08 Bn | 8.00 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | 63.70 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 190.61 Mn |
| 9 | Intercont (Cayman) | 3.60 Bn | 3.60 Bn | - | - |
| 10 | Rubico | 454.68 | 454.68 | - | -15.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.50 Mn |
| Dec 31, 2025 | -15.50 Mn |