Safe Bulkers (SB) FCF Margin (2012 - 2026)
Safe Bulkers' (SB) quarterly FCF Margin came in at 89.0% in Q2 2026, up 1448.0% on a YoY basis from 5.75% in Q2 2025, and up 187997.9% quarter-over-quarter from 0.05% in Q1 2026.
Analysis
Safe Bulkers (SB) FCF Margin (2012 - 2026) Analysis & Trends
Safe Bulkers (SB) has reported FCF Margin for 14 consecutive years, with 89.0% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 1448.0% year-over-year to 89.0%; the trailing twelve-month figure through Jun 2026 stood at 42.65% (up 543.0% YoY), and the FY2025 full-year result was 79.01%, up 3665.0% from the prior year.
- FCF Margin rose to 89.0% in Q2 2026 per SB's latest filing, from 0.05% in the prior quarter.
- Across five years, FCF Margin topped out at 251.43% in Q4 2022 and bottomed at 100.23% in Q3 2024.
- Historically, FCF Margin has averaged 45.38% across 5 years, with a median of 0.06% in 2023.
- The widest YoY moves for FCF Margin: up 18340 bps in 2022, down 10518 bps in 2022.
- Over 5 years, FCF Margin stood at 251.43% in 2022, then plunged by 41 bps to 148.41% in 2023, then advanced by 23 bps to 182.34% in 2024, then retreated by 23 bps to 140.86% in 2025, then sank by 37 bps to 89.0% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 89.0%, 0.05%, and 140.86% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 61.43% |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -3.29% |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 78.37% |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 22.81% |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 14.04% |
| 10 | Safe Bulkers | 922.29 Mn | 787.76 Mn | 62.00 Mn | 89.00% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.00% |
| Mar 31, 2026 | 0.05% |
| Dec 31, 2025 | 140.86% |
| Sep 30, 2025 | -66.99% |
| Jun 30, 2025 | 74.52% |
| Mar 31, 2025 | 0.05% |
| Dec 31, 2024 | 182.34% |
| Sep 30, 2024 | -100.23% |
| Jun 30, 2024 | 96.97% |
| Mar 31, 2024 | 0.04% |
| Dec 31, 2023 | 148.41% |
| Sep 30, 2023 | 0.03% |
| Jun 30, 2023 | 0.04% |
| Mar 31, 2023 | 0.05% |
| Dec 31, 2022 | 251.43% |
| Sep 30, 2022 | 0.04% |
| Jun 30, 2022 | 0.07% |
| Mar 31, 2022 | 0.08% |
| Dec 31, 2021 | 68.03% |
| Sep 30, 2021 | 73.26% |