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
DateValue
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