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 | −$15.8M | — | −249.93% |
| 2018 | 2018-09-30 | $902,706 | — | — | +22.79% |
Castor Maritime quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 SEC-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.
Review Castor Maritime filings at SEC.gov ↗