Torm (TRMD) Free Cash Flow (2017 - 2023)
Torm (TRMD) reported Free Cash Flow of $190.4 million for FY2025, down 22.1% from $244.4 million in FY2024.
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Analysis
Torm (TRMD) Free Cash Flow (2017 - 2023) Analysis & Trends
Dating back to FY2015, Torm's Free Cash Flow record includes 11 years.
- Free Cash Flow has declined for three consecutive years, though with a five-year compound annual growth rate of 24.9% (FY2020 to FY2025).
- The FY2025 figure ranks as the lowest annual Free Cash Flow since FY2021.
- According to Business Quant data, Free Cash Flow came in at $244.4 million in FY2024 (-17.2%), $295.3 million in FY2023 (-22.8%), $382.7 million in FY2022 and -$271.84 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 2.20 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 699.79 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 166.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 615.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 2.38 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 195.66 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 551.77 Mn |
| 10 | Torm | 3.86 Bn | 2.68 Bn | 657.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 42.70 Mn |
| Sep 30, 2023 | 179.00 Mn |
| Jun 30, 2023 | 74.10 Mn |
| Mar 31, 2023 | -400,000.00 |
| Dec 31, 2022 | 235.00 Mn |
| Sep 30, 2022 | 118.20 Mn |
| Dec 31, 2021 | -34.74 Mn |
| Sep 30, 2021 | -49.80 Mn |
| Dec 31, 2020 | -17.65 Mn |
| Dec 31, 2018 | -50.20 Mn |
| Sep 30, 2018 | 1.60 Mn |
| Jun 30, 2018 | 25.00 Mn |
| Mar 31, 2018 | 18.00 Mn |
| Dec 31, 2017 | 10.93 Mn |
| Sep 30, 2017 | 17.50 Mn |
| Jun 30, 2017 | 38.50 Mn |
| Mar 31, 2017 | 26.80 Mn |
API Access
Torm Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();