Torm (TRMD) Free Cash Flow (2017 - 2023)

Torm (TRMD) recorded quarterly Free Cash Flow of $194.9 million in Q4 2023, up 31945482.69% quarter-over-quarter from $610.1 in Q3 2023, and down 21.28% on a YoY basis from $247.6 million in Q4 2022.

Torm (TRMD) Free Cash Flow (2017 - 2023) Analysis & Trends

Torm's Free Cash Flow history runs 6 years deep, the most recent figure standing at $194.9 million for Q4 2023.

  • In Q4 2023, Free Cash Flow fell 21.28% year-over-year to $194.9 million; the TTM figure through Dec 2024 stood at $194.9 million (down 67.64% YoY), while the FY2025 annual figure was $190.4 million, down 22.09% from the prior year.
  • Free Cash Flow was $194.9 million for Q4 2023 at Torm, up from $610.1 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $247.6 million in Q4 2022 to a low of $23.2 in Q2 2021.
  • Historically, Free Cash Flow has averaged $70.8 million across 4 years, with a median of $245.05 in 2020.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow tumbled 83.68% in 2021, then soared 516910129.65% in 2022.
  • A 4-year view of Free Cash Flow shows it stood at $235.8 in 2020, then sank by 79.69% to $47.9 in 2021, then soared by 516910129.65% to $247.6 million in 2022, then fell by 21.28% to $194.9 million in 2023.
  • The last three Free Cash Flow figures came in at $194.9 million (Q4 2023), $610.1 (Q3 2023), and $192.6 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Torm 2.93 Bn 2.78 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 194.90 Mn
Dec 31, 2023 194.90 Mn
Sep 30, 2023 610.10
Sep 30, 2023 610.10
Jun 30, 2023 192.60 Mn
Jun 30, 2023 192.60 Mn
Mar 31, 2023 214.70 Mn
Mar 31, 2023 214.70 Mn
Dec 31, 2022 247.60 Mn
Dec 31, 2022 247.60 Mn
Sep 30, 2022 254.30
Sep 30, 2022 254.30
Jun 30, 2022 89.00
Jun 30, 2022 89.00
Dec 31, 2021 47.90
Dec 31, 2021 47.90
Sep 30, 2021 35.20
Sep 30, 2021 35.20
Jun 30, 2021 23.20
Jun 30, 2021 23.20