Safe Bulkers (SB) FCF Payout Ratio (2009 - 2025)

Safe Bulkers' (SB) quarterly FCF Payout Ratio came in at 0.28 in Q4 2025, down 23.68% YoY from 0.37 in Q4 2024, and down 23.68% on a QoQ basis from 0.23 in Q4 2024.

Safe Bulkers (SB) FCF Payout Ratio (2009 - 2025) Analysis & Trends

Safe Bulkers (SB) has 12 years of FCF Payout Ratio data on file, last reported at 0.28 in Q4 2025.

  • Quarterly FCF Payout Ratio fell 23.68% year-over-year to 0.28 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.89 (down 77.76% YoY) and the FY2025 annual result came in at 0.47, down 123.03% from the prior year.
  • FCF Payout Ratio fell to 0.28 in Q4 2025, from 0.23 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 8.18 in Q3 2021 to a low of 0.28 in Q4 2025.
  • A 4-year average of 1.48 and a median of 0.23 in 2024 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 4848.27% in 2021, down 117.17% in 2021.
  • Tracing SB's FCF Payout Ratio over 4 years: stood at 0.03 in 2021, then tumbled by 897.77% to 0.25 in 2023, then climbed by 9.92% to 0.23 in 2024, then decreased by 23.68% to 0.28 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.28 (Q4 2025), 0.23 (Q4 2024), and 0.25 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - -0.34
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -0.38
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -0.36
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.08
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 0.41
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn -0.01
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -0.24
10 Safe Bulkers 826.18 Mn 683.27 Mn 62.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.28
Dec 31, 2024 -0.23
Dec 31, 2023 -0.25
Dec 31, 2021 -0.03
Sep 30, 2021 8.18
Dec 31, 2020 0.15
Sep 30, 2020 -0.17
Jun 30, 2019 8,873.24
Dec 31, 2018 0.00
Dec 31, 2016 0.03
Sep 30, 2016 0.27
Dec 31, 2015 0.02
Sep 30, 2015 0.09
Dec 31, 2013 -0.10
Dec 31, 2012 -0.06
Jun 30, 2009 -0.40