Performance Shipping (Performance Shipping) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Performance Shipping FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Performance Shipping's Free Cash Flow for the three months ended in Dec. 2023 was $0.0 Mil. Performance Shipping's Revenue for the three months ended in Dec. 2023 was $23.8 Mil. Therefore, Performance Shipping's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Performance Shipping's current FCF Yield % is -345.87%.

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

PSHG' s FCF Margin % Range Over the Past 10 Years
Min: -863.51 Med: -66.2 Max: 51.44
Current: -79.92

During the past 13 years, the highest FCF Margin % of Performance Shipping was 51.44%. The lowest was -863.51%. And the median was -66.20%.

PSHG's FCF Margin % is ranked worse than
97.53% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs PSHG: -79.92

Performance Shipping FCF Margin % Historical Data

The historical data trend for Performance 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.

Performance Shipping FCF Margin % Chart

Performance Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-863.51

-119.95

-13.45

-148.63

51.44

Performance 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															-313.56	-	-	-	-

Competitive Comparison of Performance Shipping's FCF Margin %

For the Marine Shipping subindustry, Performance 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.

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

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

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

Performance Shipping FCF Margin % Calculation

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

Performance 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 )
	=	56.04	/	108.938
	=	51.44 %

Performance 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 )
	=	0	/	23.84
	=	0.00 %

Performance Shipping FCF Margin % Related Terms

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Performance Shipping (Performance Shipping) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Performance Shipping Inc (NAS:PSHG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DS2:Germany DS2:Germany

Address

373 Syngrou Avenue, 175 64 Palaio Faliro, Athens, GRC, 175 64

Website

https://www.pshipping.com

Performance Shipping Inc is a provider of shipping transportation services through its ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying containerized cargo along various shipping routes. It owns and operates eight Aframax tanker vessels.

Executives

Gyllenhammar Ab Peter

10 percent owner

LINNEGATAN 18, STOCKHOLM V7 11447