Castor Maritime annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Castor Maritime Free Cash Flow (FCF) History (CTRM)
Castor Maritime reported $9.9M in free cash flow for fiscal 2025, an increase of $40.1M from the previous fiscal year, with a free cash flow margin of 27.71%.
View full Castor Maritime company overviewCastor Maritime free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.9M | $40.1M | — | +27.71% |
| 2024 | 2024-12-31 | −$30.3M | −$51.8M | — | −2576.70% |
| 2023 | 2023-12-31 | $21.6M | −$26.6M | −55.27% | — |
| 2022 | 2022-12-31 | $48.2M | $222.4M | — | — |
| 2021 | 2021-12-31 | −$174.2M | −$136.4M | — | −1161.24% |
| 2020 | 2020-12-31 | −$37.8M | −$22.9M | — | — |
| 2019 | 2019-12-31 | −$14.9M | — | — | −249.93% |
| 2018 | 2018-09-30 | $902,706 | — | — | +22.79% |
Castor Maritime quarterly free cash flow
Q4.18
Q4.24
Q1.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $8.5M | $10.4M | — | +39.95% |
| Q4 2025 | 2025-12-31 | $12.3M | $43.9M | — | +54.47% |
| Q3 2025 | 2025-09-30 | $1.2M | — | — | +5.80% |
| Q1 2025 | 2025-03-31 | −$2.0M | — | — | −9.61% |
| Q4 2024 | 2024-12-31 | −$31.6M | — | — | −195.25% |
| Q4 2018 | 2018-12-31 | $148,106 | — | — | +13.33% |
Castor Maritime free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$37.8M to $9.9M, a net increase of $47.7M. Castor Maritime's latest reported quarter, Q1 2026, generated $8.5M in free cash flow, an increase of $10.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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