Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stabilis Solutions (SLNG) Free Cash Flow (2016 - 2025)

Stabilis Solutions (SLNG) has disclosed Free Cash Flow for 16 consecutive years, with $669000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 119.6% year-over-year to $669000.0, compared with a TTM value of $8.6 million through Dec 2025, up 18.91%, and an annual FY2025 reading of $8.6 million, up 89.2% over the prior year.
  • Free Cash Flow was $669000.0 for Q4 2025 at Stabilis Solutions, down from $2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.0 million in Q2 2024 and bottomed at -$5.6 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $1.2 million, with a median of $1.9 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 855.7% in 2021, then crashed 5606.45% in 2024.
  • Year by year, Free Cash Flow stood at -$2.2 million in 2021, then skyrocketed by 129.48% to $650000.0 in 2022, then plummeted by 90.46% to $62000.0 in 2023, then plummeted by 5606.45% to -$3.4 million in 2024, then soared by 119.6% to $669000.0 in 2025.
  • Business Quant data shows Free Cash Flow for SLNG at $669000.0 in Q4 2025, $2.4 million in Q3 2025, and $4.5 million in Q2 2025.