Top Ships (TOPS) Free Cash Flow (2009 - 2021)
Top Ships (TOPS) posted quarterly Free Cash Flow of -$30.6 million for Q4 2021, down 352.55% on a QoQ basis from -$6.8 million in Q4 2017.
Top Ships (TOPS) Free Cash Flow (2009 - 2021) Analysis & Trends
Top Ships (TOPS) has reported Free Cash Flow for 9 consecutive years, with -$30.6 million the latest figure, recorded in Q4 2021.
- Quarterly Free Cash Flow changed N/A year-over-year to -$30.6 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$30.6 million (changed N/A YoY) and the FY2025 annual result came in at $17.1 million, down 1.16% from the prior year.
- Free Cash Flow eased to -$30.6 million in Q4 2021 per TOPS's latest filing, from -$6.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for TOPS reached as high as -$6.8 million in Q4 2017 and fell as low as -$30.6 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Top Ships | 4.15 Mn | 4.15 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -30.58 Mn |
| Dec 31, 2021 | -30.58 Mn |
| Dec 31, 2017 | -6.76 Mn |
| Dec 31, 2017 | -6.76 Mn |
| Jun 30, 2016 | -8,717.00 |
| Jun 30, 2016 | -8,717.00 |
| Dec 31, 2015 | -25.10 Mn |
| Dec 31, 2015 | -25.10 Mn |
| Dec 31, 2014 | -46.63 Mn |
| Dec 31, 2014 | -46.63 Mn |
| Sep 30, 2014 | -33.02 Mn |
| Sep 30, 2014 | -33.02 Mn |
| Jun 30, 2014 | 38.33 Mn |
| Jun 30, 2014 | 38.33 Mn |
| Mar 31, 2014 | -7.39 Mn |
| Mar 31, 2014 | -7.39 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Sep 30, 2013 | 2.62 Mn |