Top Ships (TOPS) Free Cash Flow (2009 - 2014)
Top Ships (TOPS) posted Free Cash Flow of $5.8 million for Q4 2014, down 9.29% on a QoQ basis from $6.4 million in Q3 2014, and up 187.19% year-over-year from $2.0 million in Q4 2013.
Analysis
Top Ships (TOPS) Free Cash Flow (2009 - 2014) Analysis & Trends
Top Ships has reported Free Cash Flow for 5 years, with the latest figure at $5.8 million in Q4 2014.
- On a quarterly basis, Free Cash Flow rose 187.19% year-over-year to $5.8 million in Q4 2014; TTM through Dec 2014 was $43.1 million, a 1304.17% increase from a year earlier, with the FY2025 full-year figure at $35.7 million, up 106.33% from the prior year.
- Free Cash Flow was $5.8 million for Q4 2014 at Top Ships, down from $6.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $38.3 million in Q2 2014, with the low at -$7.4 million in Q1 2014.
- Average Free Cash Flow over 4 years is $6.7 million, with a median of $6.1 million recorded in 2014.
- The largest YoY upside for Free Cash Flow was 848.06% in 2014 against a maximum downside of 342.34% in 2014.
- Over 4 years, Free Cash Flow stood at $8.3 million in 2010, then declined by 0.8% to $8.3 million in 2011, then slumped by 180.22% to -$6.6 million in 2013, then surged by 187.19% to $5.8 million in 2014.
- The last three Free Cash Flow figures came in at $5.8 million (Q4 2014), $6.4 million (Q3 2014), and $38.3 million (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 50.19 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Top Ships | 1.31 Mn | 1.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 5.79 Mn |
| Sep 30, 2014 | 6.38 Mn |
| Jun 30, 2014 | 38.33 Mn |
| Mar 31, 2014 | -7.39 Mn |
| Dec 31, 2013 | -6.64 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | 4.04 Mn |
| Mar 31, 2013 | 3.05 Mn |
| Jun 30, 2011 | 8.27 Mn |
| Mar 31, 2011 | 3.07 Mn |
| Dec 31, 2010 | 8.34 Mn |
| Sep 30, 2010 | 8.62 Mn |
| Jun 30, 2010 | 11.49 Mn |
| Mar 31, 2010 | 7.66 Mn |
| Dec 31, 2009 | -131.31 Mn |
| Sep 30, 2009 | -7.99 Mn |
| Jun 30, 2009 | -14.71 Mn |
| Mar 31, 2009 | 23.91 Mn |