Ardmore Shipping (Ardmore Shipping) FCF Margin % : 10.91% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Ardmore Shipping FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ardmore Shipping's Free Cash Flow for the three months ended in Dec. 2023 was $10.8 Mil. Ardmore Shipping's Revenue for the three months ended in Dec. 2023 was $98.9 Mil. Therefore, Ardmore Shipping's FCF Margin % for the quarter that ended in Dec. 2023 was 10.91%.

As of today, Ardmore Shipping's current FCF Yield % is 15.79%.

The historical rank and industry rank for Ardmore Shipping's FCF Margin % or its related term are showing as below:

ASC' s FCF Margin % Range Over the Past 10 Years
Min: -293 Med: 2.45 Max: 33.9
Current: 33.9

During the past 13 years, the highest FCF Margin % of Ardmore Shipping was 33.90%. The lowest was -293.00%. And the median was 2.45%.

ASC's FCF Margin % is ranked better than
93.54% of 975 companies
in the Transportation industry
Industry Median: 4.76 vs ASC: 33.90

Ardmore Shipping FCF Margin % Historical Data

The historical data trend for Ardmore Shipping's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ardmore Shipping FCF Margin % Chart

Ardmore Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.77

11.45

-2.87

27.01

33.90

Ardmore Shipping Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															44.21	45.90	36.32	41.16	10.91

Competitive Comparison of Ardmore Shipping's FCF Margin %

For the Marine Shipping subindustry, Ardmore Shipping's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ardmore Shipping's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ardmore Shipping's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ardmore Shipping's FCF Margin % falls into.

Ardmore Shipping FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ardmore Shipping's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	134.225	/	395.978
	=	33.90 %

Ardmore Shipping's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10.791	/	98.879
	=	10.91 %

Ardmore Shipping FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ardmore Shipping's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ardmore Shipping (Ardmore Shipping) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ardmore Shipping Corp (NYSE:ASC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

A61:Germany A61:Germany

Address

69 Pitts Bay Road, Belvedere Building, Ground Floor, Pembroke, Hamilton, BMU, HM08

Website

https://www.ardmoreshipping.com

Ardmore Shipping Corp owns and operates a fleet of mid-size product and chemical tankers, which provide seaborne transportation of petroleum products and chemicals across the globe. The company is focused on fuel efficiency and cost leadership, and it provides its shipping services to customers through voyage charters, commercial pools, and time charters. Its main customers are oil majors, national oil companies, oil and chemical traders, and chemical companies.