Torm (TRMD) FCF Margin (2017 - 2023)
Torm (TRMD) posted FCF Margin of 11.01% for Q4 2023, down 77.97% on a QoQ basis from 49.99% in Q3 2023, and down 4151.0% year-over-year from 0.27% in Q4 2022.
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Torm (TRMD) FCF Margin (2017 - 2023) Analysis & Trends
Torm has reported FCF Margin for 7 years, with the latest figure at 11.01% in Q4 2023.
- On a quarterly basis, FCF Margin fell 4151.0% year-over-year to 11.01% in Q4 2023; TTM through Dec 2023 was 19.43%, a 82.0% increase from a year earlier, with the FY2025 full-year figure at 14.21%, down 146.0% from the prior year.
- FCF Margin was 11.01% for Q4 2023 at Torm, down from 49.99% in the prior quarter.
- The five-year high for FCF Margin was 52.53% in Q4 2022, with the low at 32.03% in Q3 2021.
- Average FCF Margin over 5 years is 12.67%, with a median of 19.28% recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 7089 bps in 2022, then plunged 4151 bps in 2023.
- Over 5 years, FCF Margin stood at 23.39% in 2019, then slumped by 165 bps to 15.18% in 2020, then fell by 21 bps to 18.37% in 2021, then soared by 386 bps to 52.53% in 2022, then sank by 79 bps to 11.01% in 2023.
- The last three FCF Margin figures came in at 11.01% (Q4 2023), 49.99% (Q3 2023), and 19.28% (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 61.43% |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -3.29% |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 78.37% |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 14.04% |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 22.81% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 11.01% |
| Sep 30, 2023 | 49.99% |
| Jun 30, 2023 | 19.28% |
| Mar 31, 2023 | -0.10% |
| Dec 31, 2022 | 52.53% |
| Sep 30, 2022 | 26.38% |
| Dec 31, 2021 | -18.37% |
| Sep 30, 2021 | -32.03% |
| Dec 31, 2020 | -15.18% |
| Dec 31, 2019 | 23.39% |
| Sep 30, 2019 | 22.43% |
| Dec 31, 2018 | -29.78% |
| Sep 30, 2018 | 1.14% |
| Dec 31, 2017 | 6.38% |
| Sep 30, 2017 | 11.23% |