StealthGas annual free cash flow
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StealthGas Free Cash Flow (FCF) History (GASS)
StealthGas reported $84.8M in free cash flow for fiscal 2025, an increase of $87.4M from the previous fiscal year, with a free cash flow margin of 48.95%.
View full StealthGas company overviewStealthGas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $84.8M | $87.4M | — | +48.95% |
| 2024 | 2024-12-31 | −$2.7M | −$80.0M | — | −1.60% |
| 2023 | 2023-12-31 | $77.4M | $35.0M | +82.74% | +53.90% |
| 2022 | 2022-12-31 | $42.3M | $26.5M | +167.68% | +27.71% |
| 2021 | 2021-12-31 | $15.8M | $11.8M | +296.17% | +10.53% |
| 2020 | 2020-12-31 | $4.0M | −$23.8M | −85.66% | +2.75% |
| 2019 | 2019-12-31 | $27.8M | $98.3M | — | +19.29% |
| 2018 | 2018-12-31 | −$70.5M | −$62.2M | — | −42.89% |
| 2017 | 2017-12-31 | −$8.3M | $11.8M | — | −5.42% |
| 2016 | 2016-12-31 | −$20.1M | $87.0M | — | −14.69% |
| 2015 | 2015-12-31 | −$107.0M | −$32.4M | — | −81.38% |
| 2014 | 2014-12-31 | −$74.7M | $624,672 | — | −56.57% |
| 2013 | 2013-12-31 | −$75.3M | −$61.1M | — | −61.97% |
| 2012 | 2012-12-31 | −$14.2M | −$1.6M | — | −11.91% |
| 2011 | 2011-12-31 | −$12.6M | $30.4M | — | −10.66% |
| 2010 | 2010-12-31 | −$43.0M | — | — | −38.63% |
StealthGas quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
StealthGas free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.0M to $84.8M, a compound annual growth rate of 84.25%.
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 StealthGas filings at SEC.gov ↗