Torm (TRMD) Free Cash Flow (2017 - 2023)
Torm (TRMD) posted quarterly Free Cash Flow of $42.7 million for Q4 2023, down 81.83% year-over-year from $235.0 million in Q4 2022, and up 278.67% quarter-over-quarter from -$23.9 million 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 $42.7 million for Q4 2023.
- In Q4 2023, Free Cash Flow fell 81.83% year-over-year to $42.7 million; the TTM figure through Dec 2024 stood at $42.7 million (down 53.84% YoY), while the FY2025 annual figure was $190.4 million, down 22.09% from the prior year.
- Free Cash Flow for Q4 2023 stood at $42.7 million, up from -$23.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $235.0 million in Q4 2022, with the low at -$61.8 million in Q3 2021.
- The 4-year median for Free Cash Flow is -$199988.4 (2021), against an average of $11.1 million.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow sank 28650987.71% in 2021, then jumped 83258326.97% in 2023.
- Torm's Free Cash Flow stood at -$37.7 million in 2020, then slipped by 25.79% to -$47.5 million in 2021, then surged by 594.87% to $235.0 million in 2022, then plunged by 81.83% to $42.7 million in 2023.
- Business Quant data shows TRMD's Free Cash Flow at $42.7 million in Q4 2023, -$23.9 million in Q3 2023, and $74.1 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Torm | 3.00 Bn | 3.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 42.70 Mn |
| Dec 31, 2023 | 42.70 Mn |
| Sep 30, 2023 | -23.90 Mn |
| Sep 30, 2023 | -23.90 Mn |
| Jun 30, 2023 | 74.10 Mn |
| Jun 30, 2023 | 74.10 Mn |
| Mar 31, 2023 | -400,000.00 |
| Mar 31, 2023 | -400,000.00 |
| Dec 31, 2022 | 235.00 Mn |
| Dec 31, 2022 | 235.00 Mn |
| Sep 30, 2022 | -47.10 Mn |
| Sep 30, 2022 | -47.10 Mn |
| Jun 30, 2022 | 89.00 |
| Jun 30, 2022 | 89.00 |
| Dec 31, 2021 | -47.49 Mn |
| Dec 31, 2021 | -47.49 Mn |
| Sep 30, 2021 | -61.80 Mn |
| Sep 30, 2021 | -61.80 Mn |
| Jun 30, 2021 | 23.20 |
| Jun 30, 2021 | 23.20 |