Frontline Free Cash Flow (FCF) History (FRO)

Frontline reported $669.9M in free cash flow for fiscal 2025, an increase of $848.8M from the previous fiscal year, with a free cash flow margin of 33.99%.

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Frontline free cash flow by year

Frontline annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$669.9M$848.8M+33.99%
20242024-12-31−$178.8M$596.4M−8.27%
20232023-12-31−$775.2M−$824.8M−42.45%
20222022-12-31$49.5M$460.3M+3.44%
20212021-12-31−$410.8M−$725.7M−64.16%
20102010-12-31$314.9M−$6.6M−2.06%+27.03%
20092009-12-31$321.5M−$395.9M−55.19%+28.37%
20082008-12-31$717.4M+34.10%

Frontline free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $314.9M to $669.9M, a compound annual growth rate of 16.30%.

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 Frontline filings at SEC.gov ↗