Safe Bulkers (SB-PC) FCF Margin (2012 - 2025)
Safe Bulkers (SB-PC) reported FCF Margin of 140.96% for Q4 2025, down 4152.0% on a YoY basis from 3.48% in Q4 2024, and up 512477552.97% quarter-over-quarter from 0.0% in Q3 2025.
Safe Bulkers (SB-PC) FCF Margin (2012 - 2025) Analysis & Trends
Safe Bulkers has reported FCF Margin for 13 years, with the latest figure at 140.96% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 4152.0% year-over-year to 140.96%; the trailing twelve-month figure through Dec 2025 stood at 37.1% (down 531.0% YoY), and the FY2025 full-year result was 21.87%, up 2652.0% from the prior year.
- FCF Margin for Q4 2025 stood at 140.96%, up from 0.0% in the prior quarter.
- The five-year high for FCF Margin was 251.62% in Q4 2022, with the low at 0.36% in Q3 2021.
- Historically, FCF Margin has averaged 46.24% across 5 years, with a median of 0.0% in 2024.
- Annual changes were most pronounced in 2021 — FCF Margin soared 14078 bps — and 2023, when it plunged 10311 bps.
- Safe Bulkers' FCF Margin stood at 201.5% in 2021, then climbed by 25 bps to 251.62% in 2022, then tumbled by 41 bps to 148.51% in 2023, then rose by 23 bps to 182.48% in 2024, then decreased by 23 bps to 140.96% in 2025.
- The last three FCF Margin figures came in at 140.96% (Q4 2025), 0.0% (Q3 2025), and 0.0% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.13% |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.03% |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 84.89% |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 5.62% |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 21.05% |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 63.90% |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 68.97% |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Safe Bulkers | - | - | -24.78 Mn | 140.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 140.96% |
| Sep 30, 2025 | 0.00% |
| Jun 30, 2025 | 0.00% |
| Mar 31, 2025 | 0.00% |
| Dec 31, 2024 | 182.48% |
| Sep 30, 2024 | 0.00% |
| Jun 30, 2024 | 0.00% |
| Mar 31, 2024 | 0.00% |
| Dec 31, 2023 | 148.51% |
| Sep 30, 2023 | 0.00% |
| Jun 30, 2023 | 0.00% |
| Mar 31, 2023 | 0.00% |
| Dec 31, 2022 | 251.62% |
| Sep 30, 2022 | 0.00% |
| Jun 30, 2022 | 0.00% |
| Mar 31, 2022 | 0.00% |
| Dec 31, 2021 | 201.50% |
| Sep 30, 2021 | -0.36% |
| Jun 30, 2021 | 0.00% |
| Mar 31, 2021 | 0.00% |