Safe Bulkers (SB) FCF Margin (2012 - 2025)

Safe Bulkers (SB) 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) 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 1,950.00 -146.39 Mn -24.78 Mn 140.96%

Historic Data

Download Data
DateValue
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%