Torm (TRMD) FCF Payout Ratio (2017 - 2023)
Torm (TRMD) posted FCF Payout Ratio of 13.73 for Q4 2023, down 1841.71% on a QoQ basis from 0.71 in Q3 2023, and down 1835.97% year-over-year from 0.79 in Q4 2022.
Analysis
Torm (TRMD) FCF Payout Ratio (2017 - 2023) Analysis & Trends
Torm has reported FCF Payout Ratio for 4 years, with the latest figure at 13.73 in Q4 2023.
- On a quarterly basis, FCF Payout Ratio fell 1835.97% year-over-year to 13.73 in Q4 2023; TTM through Dec 2023 was 4.12, a 218.05% decrease from a year earlier, with the FY2025 full-year figure at 1.05, up 53.67% from the prior year.
- FCF Payout Ratio was 13.73 for Q4 2023 at Torm, down from 0.71 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.0 in Q4 2020, with the low at 13.73 in Q4 2023.
- Average FCF Payout Ratio over 3 years is 2.68, with a median of 0.71 recorded in 2023.
- The largest YoY upside for FCF Payout Ratio was 76.74% in 2023 against a maximum downside of 1835.97% in 2023.
- Over 3 years, FCF Payout Ratio stood at 4.0 in 2020, then tumbled by 117.73% to 0.71 in 2022, then slumped by 1835.97% to 13.73 in 2023.
- The last three FCF Payout Ratio figures came in at 13.73 (Q4 2023), 0.71 (Q3 2023), and 4.54 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -0.60 |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -0.34 |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -0.45 |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -0.07 |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 2.77 |
| 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -13.73 |
| Sep 30, 2023 | -0.71 |
| Jun 30, 2023 | -4.54 |
| Dec 31, 2022 | -0.71 |
| Sep 30, 2022 | -0.40 |
| Dec 31, 2020 | 4.00 |
| Dec 31, 2017 | -0.11 |
| Sep 30, 2017 | -0.07 |