OceanPal (SVRN) Free Cash Flow (2022 - 2024)
OceanPal's (SVRN) quarterly Free Cash Flow came in at -$2.1 million in Q4 2024, down 1718.46% year-over-year from $130000.0 in Q1 2024, and up 65.66% quarter-over-quarter from -$6.1 million in Q3 2024.
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OceanPal (SVRN) Free Cash Flow (2022 - 2024) Analysis & Trends
OceanPal has disclosed Free Cash Flow across 3 years of filings, most recently posting -$2.1 million for Q4 2024.
- In Q4 2024, Free Cash Flow fell 1718.46% year-over-year to -$2.1 million; the TTM figure through Dec 2024 stood at -$4.0 million (down 2477.15% YoY), while the FY2024 annual figure was $15.4 million, up 196.66% from the prior year.
- Free Cash Flow came in at -$2.1 million for Q4 2024 at OceanPal, up from -$6.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.2 million in Q2 2024 to a low of -$6.1 million in Q3 2024.
- Average Free Cash Flow over 3 years is -$194112.1, with a median of $65460.0 recorded in 2023.
- The largest YoY upside for Free Cash Flow was 4736.26% in 2024 against a maximum downside of 4813.08% in 2024.
- Over 3 years, Free Cash Flow stood at -$1.3 million in 2022, then surged by 109.92% to $130000.0 in 2023, then tumbled by 1718.46% to -$2.1 million in 2024.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$2.1 million in Q4 2024, -$6.1 million in Q3 2024, and $4.2 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | OceanPal | 166,768.10 | 166,768.10 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -2.10 Mn |
| Sep 30, 2024 | -6.13 Mn |
| Jun 30, 2024 | 4.22 Mn |
| Mar 31, 2024 | 920.00 |
| Dec 31, 2023 | 130,000.00 |
| Sep 30, 2023 | 130,000.00 |
| Jun 30, 2023 | -91,000.00 |
| Mar 31, 2023 | -265.00 |
| Dec 31, 2022 | -1.31 Mn |
| Sep 30, 2022 | 449,000.00 |
| Jun 30, 2022 | 362,000.00 |
| Mar 31, 2022 | 2.01 Mn |