United Maritime (USEA) FCF Payout Ratio (2024 - 2025)

United Maritime (USEA) reported FCF Payout Ratio of 1.98 for Q4 2025, up 245.57% year-over-year from 0.57 in Q4 2024, and up 927.53% quarter-over-quarter from 0.19 in Q3 2025.

United Maritime (USEA) FCF Payout Ratio (2024 - 2025) Analysis & Trends

United Maritime (USEA) has 2 years of FCF Payout Ratio data on file, last reported at 1.98 in Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 1.98, up 245.57% year-over-year; the trailing twelve-month figure through Dec 2025 was 11.34 (changed N/A YoY), and the FY2025 annual result was 0.72, down 17.33% from the prior year.
  • FCF Payout Ratio rose to 1.98 in Q4 2025 per USEA's latest filing, from 0.19 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.98 in Q4 2025 and troughed at 1.36 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - 0.14
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -0.38
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 3.33
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -0.36
7 Costamare 1.93 Bn 1.42 Bn - -0.17
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -0.01
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 United Maritime 24.70 24.70 4.84 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.98
Sep 30, 2025 0.19
Dec 31, 2024 -1.36
Sep 30, 2024 -0.38