Star Bulk Carriers (SBLK) Free Cash Flow (2009 - 2025)
Star Bulk Carriers (SBLK) posted quarterly Free Cash Flow of $17.1 million for Q4 2025, down 81.29% quarter-over-quarter from $91.6 million in Q3 2025.
Star Bulk Carriers (SBLK) Free Cash Flow (2009 - 2025) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Free Cash Flow for 17 consecutive years, with $17.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow changed N/A year-over-year to $17.1 million; the TTM figure through Dec 2025 stood at $211.9 million (down 72.34% YoY), while the FY2025 annual figure was $211.9 million, down 49.06% from the prior year.
- Free Cash Flow slipped to $17.1 million in Q4 2025 per SBLK's latest filing, from $91.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $394.9 million in Q3 2024 and bottomed at $7.4 million in Q1 2023.
- Historically, Free Cash Flow has averaged $139.4 million across 5 years, with a median of $106.7 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 96.76% — and 2024, when it surged 1436.8%.
- Star Bulk Carriers' Free Cash Flow stood at $296.4 million in 2021, then slumped by 59.38% to $120.4 million in 2022, then dropped by 17.66% to $99.1 million in 2023, then soared by 298.37% to $394.9 million in 2024, then slumped by 95.66% to $17.1 million in 2025.
- Business Quant data shows SBLK's Free Cash Flow at $17.1 million in Q4 2025, $91.6 million in Q3 2025, and $54.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.15 Mn |
| Dec 31, 2025 | 17.15 Mn |
| Sep 30, 2025 | 91.64 Mn |
| Sep 30, 2025 | 91.64 Mn |
| Jun 30, 2025 | 54.62 Mn |
| Jun 30, 2025 | 54.62 Mn |
| Mar 31, 2025 | 48.54 Mn |
| Mar 31, 2025 | 48.54 Mn |
| Sep 30, 2024 | 394.88 Mn |
| Sep 30, 2024 | 394.88 Mn |
| Jun 30, 2024 | 256.99 Mn |
| Jun 30, 2024 | 256.99 Mn |
| Mar 31, 2024 | 114.29 Mn |
| Mar 31, 2024 | 114.29 Mn |
| Dec 31, 2023 | 99.12 Mn |
| Dec 31, 2023 | 99.12 Mn |
| Sep 30, 2023 | 67.23 Mn |
| Sep 30, 2023 | 67.23 Mn |
| Jun 30, 2023 | 172.63 Mn |
| Jun 30, 2023 | 172.63 Mn |