Torm (TRMD) Free Cash Flow (2017 - 2023)
Torm's (TRMD) quarterly Free Cash Flow came in at $194.9 million in Q4 2023, down 21.28% year-on-year from $247.6 million in Q4 2022, and up 31945482.69% quarter-over-quarter from $610.1 in Q3 2023.
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.
- On a quarterly basis, Free Cash Flow fell 21.28% year-over-year to $194.9 million in Q4 2023; TTM through Dec 2024 was $194.9 million, a 67.64% decrease from a year earlier, with the FY2025 full-year figure at $190.4 million, down 22.09% from the prior year.
- Free Cash Flow improved to $194.9 million in Q4 2023 per TRMD's latest filing, from $610.1 in the prior quarter.
- Across five years, Free Cash Flow topped out at $247.6 million in Q4 2022 and bottomed at $23.2 in Q2 2021.
- The 4-year median for Free Cash Flow is $245.05 (2020), against an average of $70.8 million.
- Across the five-year window, Free Cash Flow tumbled 83.68% in 2021 and surged 516910129.65% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at $235.8 in 2020, then tumbled 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.
- Per Business Quant, the three latest TRMD Free Cash Flow figures stand at $194.9 million (Q4 2023), $610.1 (Q3 2023), and $192.6 million (Q2 2023).
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 | Torm | 2.96 Bn | 2.80 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |