ASC (Ardmore Shipping) FCF Margin % : 24.39% (As of Dec. 2024)

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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. 2024 was $20.0 Mil. Ardmore Shipping's Revenue for the three months ended in Dec. 2024 was $82.0 Mil. Therefore, Ardmore Shipping's FCF Margin % for the quarter that ended in Dec. 2024 was 24.39%.

As of today, Ardmore Shipping's current FCF Yield % is 25.41%.

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: -123.41 Med: 8.07 Max: 35.11
Current: 24.5

During the past 13 years, the highest FCF Margin % of Ardmore Shipping was 35.11%. The lowest was -123.41%. And the median was 8.07%.

ASC's FCF Margin % is ranked better than
85.7% of 972 companies
in the Transportation industry
Industry Median: 4.08 vs ASC: 24.50

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.

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Ardmore Shipping FCF Margin % Chart

Ardmore Shipping Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.45

-2.87

27.57

35.11

24.50

Ardmore Shipping Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															15.79	33.83	3.98	40.18	24.39

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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	99.425	/	405.784
	=	24.50 %

Ardmore Shipping's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	20.013	/	82.039
	=	24.39 %

Ardmore Shipping FCF Margin % Related Terms

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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

Address

7 Church Street, Dorchester House, Hamilton, BMU, HM11

Website

https://www.ardmoreshipping.com

Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The Company operates its business in one operating segment, the transportation of refined petroleum products and chemicals.