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| 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 |