OceanPal (SVRN) Free Cash Flow (2022 - 2024)
OceanPal (SVRN) reported Free Cash Flow of $2104.0 for Q4 2024, up 1518.46% on a YoY basis from $130.0 in Q1 2024, and up 100.03% sequentially from -$8.0 million in Q3 2024.
OceanPal (SVRN) Free Cash Flow (2022 - 2024) Analysis & Trends
OceanPal (SVRN) has 3 years of Free Cash Flow data on file, last reported at $2104.0 in Q4 2024.
- For the quarter ending Q4 2024, Free Cash Flow rose 1518.46% year-over-year to $2104.0; the trailing twelve-month figure through Dec 2025 stood at -$8.0 million (changed 0.06% YoY), and the FY2024 full-year result was -$22.4 million, down 531.47% from the prior year.
- Free Cash Flow climbed to $2104.0 in Q4 2024, from -$8.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4219.0 in Q2 2024 to a low of -$8.0 million in Q3 2024.
- A 3-year average of -$665526.4 and a median of $405.5 in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 4736.26% in 2024, while the deepest fall reached 6152505.38% in 2024.
- Tracing SVRN's Free Cash Flow over 3 years: stood at $1310.0 in 2022, then slumped by 90.08% to $130.0 in 2023, then jumped by 1518.46% to $2104.0 in 2024.
- Business Quant data shows SVRN's Free Cash Flow at $2104.0 in Q4 2024, -$8.0 million in Q3 2024, and $4219.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,966,149.28 Bn | 2,966,148.36 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,541.39 Bn | 2,540.51 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,577.38 Bn | 1,577.23 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.99 Bn | 3.99 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | 190.61 Mn |
| 10 | OceanPal | 105,182.00 | 105,182.00 | - | - |
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 |