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
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