OceanPal (SVRN) Free Cash Flow (2022 - 2024)
OceanPal (SVRN) posted Free Cash Flow of $2104.0 for Q4 2024, up 100.03% sequentially from -$8.0 million in Q3 2024, and up 1518.46% YoY from $130.0 in Q1 2024.
OceanPal (SVRN) Free Cash Flow (2022 - 2024) Analysis & Trends
OceanPal has reported Free Cash Flow for 3 years, with the latest figure at $2104.0 in Q4 2024.
- Quarterly Free Cash Flow rose 1518.46% year-over-year to $2104.0 in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$8.0 million (changed 0.06% YoY) and the FY2024 annual result came in at -$22.4 million, down 531.47% from the prior year.
- Free Cash Flow climbed to $2104.0 in Q4 2024 per SVRN's latest filing, from -$8.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4219.0 in Q2 2024 and troughed at -$8.0 million in Q3 2024.
- A 3-year average of -$665788.9 and a median of $246.0 in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 4736.26% in 2024, down 6152505.38% in 2024.
- Over 3 years, Free Cash Flow stood at -$1310.0 in 2022, then jumped by 109.92% to $130.0 in 2023, then jumped by 1518.46% to $2104.0 in 2024.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2104.0, -$8.0 million, and $4219.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
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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 | OceanPal | 106,834.86 | 106,834.86 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2,104.00 |
| Dec 31, 2024 | 2,104.00 |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | 4,219.00 |
| Jun 30, 2024 | 4,219.00 |
| Mar 31, 2024 | 920.00 |
| Mar 31, 2024 | 920.00 |
| Dec 31, 2023 | 130.00 |
| Dec 31, 2023 | 130.00 |
| Sep 30, 2023 | 130.00 |
| Sep 30, 2023 | 130.00 |
| Jun 30, 2023 | -91.00 |
| Jun 30, 2023 | -91.00 |
| Mar 31, 2023 | -265.00 |
| Mar 31, 2023 | -265.00 |
| Dec 31, 2022 | -1,310.00 |
| Dec 31, 2022 | -1,310.00 |
| Sep 30, 2022 | 449.00 |
| Sep 30, 2022 | 449.00 |