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

Safe Bulkers (SB) posted FCF Payout Ratio of 0.28 for Q4 2025, down 23.68% on a QoQ basis from 0.23 in Q4 2024, and down 23.68% year-over-year from 0.37 in Q4 2024.

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

Safe Bulkers' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.28 for 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, up 123.03% from the prior year.
  • FCF Payout Ratio was 0.28 for Q4 2025 at Safe Bulkers, down from 0.23 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 8.18 in Q3 2021 and bottomed at 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.
  • Annual changes were most pronounced in 2021 — FCF Payout Ratio surged 4848.27% — and 2025, when it slipped 23.68%.
  • Safe Bulkers' FCF Payout Ratio stood at 0.03 in 2021, then sank by 897.77% to 0.25 in 2023, then increased by 9.92% to 0.23 in 2024, then dropped by 23.68% to 0.28 in 2025.
  • Business Quant data shows SB's FCF Payout Ratio at 0.28 in Q4 2025, 0.23 in Q4 2024, and 0.25 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 ZIM Integrated Shipping Services 2,968,558.65 Bn 2,968,557.73 Bn 57.20 Mn 0.00
2 Danaos 2,526.27 Bn 2,525.40 Bn 203.71 Mn -0.10
3 Sfl 1,574.72 Bn 1,574.57 Bn 66.27 Mn -0.78
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn -
5 Globus Maritime 58.94 Bn 58.91 Bn 8,083.00 -
6 Kirby 7.99 Bn 7.92 Bn 291.34 Mn -
7 Matson 6.24 Bn 6.14 Bn - 0.17
8 Intercont (Cayman) 3.95 Bn 3.95 Bn - -
9 Hafnia 3.72 Bn 3.60 Bn 152.41 Mn -0.38
10 Safe Bulkers 762.67 Mn 590.90 Mn 53.24 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 -0.09
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