Torm (TRMD) Free Cash Flow (2017 - 2023)
Torm (TRMD) posted Free Cash Flow of $194.9 million for Q4 2023, up 31945482.69% on a QoQ basis from $610.1 in Q3 2023, and down 21.28% year-on-year from $247.6 million in Q4 2022.
Torm (TRMD) Free Cash Flow (2017 - 2023) Analysis & Trends
Torm has disclosed Free Cash Flow across 6 years of filings, most recently posting $194.9 million for Q4 2023.
- Free Cash Flow for Q4 2023 came in at $194.9 million, down 21.28% year-over-year; the trailing twelve-month figure through Dec 2024 was $194.9 million (down 67.64% YoY), and the FY2025 annual result was $190.4 million, down 22.09% from the prior year.
- Free Cash Flow came in at $194.9 million for Q4 2023 at Torm, up from $610.1 in the prior quarter.
- Over the last five years, Free Cash Flow for TRMD reached as high as $247.6 million in Q4 2022 and fell as low as $23.2 in Q2 2021.
- Median Free Cash Flow over the past 4 years was $245.05 (2020), compared with a mean of $70.8 million.
- Year-over-year, Free Cash Flow slumped 83.68% in 2021 and jumped 516910129.65% in 2022.
- Over 4 years, 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Torm | 2.56 Bn | 2.40 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 |