United Maritime (USEA) FCF Payout Ratio (2024 - 2025)
United Maritime (USEA) posted quarterly FCF Payout Ratio of 2.18 for Q4 2025, up 259.77% year-over-year from 0.6 in Q4 2024, and up 819.72% quarter-over-quarter from 0.24 in Q3 2025.
United Maritime (USEA) FCF Payout Ratio (2024 - 2025) Analysis & Trends
United Maritime (USEA) has reported FCF Payout Ratio for 2 consecutive years, with 2.18 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 259.77% year-over-year to 2.18; the TTM figure through Dec 2025 stood at 11.34 (changed N/A YoY), while the FY2025 annual figure was 0.72, down 17.33% from the prior year.
- FCF Payout Ratio grew to 2.18 in Q4 2025 per USEA's latest filing, from 0.24 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.18 in Q4 2025 and bottomed at 1.36 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -0.34 |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -0.24 |
| 10 | United Maritime | 25.75 Mn | 26.56 Mn | 6.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.18 |
| Sep 30, 2025 | 0.24 |
| Dec 31, 2024 | -1.36 |
| Sep 30, 2024 | -0.38 |