Performance Shipping annual free cash flow
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Performance Shipping Free Cash Flow (FCF) History (PSHG)
Performance Shipping reported −$204.5M in free cash flow for fiscal 2025, a decrease of $264.4M from the previous fiscal year, with a free cash flow margin of −242.94%.
View full Performance Shipping company overviewPerformance Shipping free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$204.5M | −$264.4M | — | −242.94% |
| 2024 | 2024-12-31 | $59.9M | −$8.0M | −11.78% | +68.50% |
| 2023 | 2023-12-31 | $67.9M | $177.5M | — | +62.32% |
| 2022 | 2022-12-31 | −$109.6M | −$106.5M | — | −145.79% |
| 2021 | 2021-12-31 | −$3.1M | $47.1M | — | −8.58% |
| 2020 | 2020-12-31 | −$50.2M | $4.1M | — | −119.42% |
| 2019 | 2019-12-31 | −$54.4M | −$54.0M | — | −862.64% |
| 2018 | 2018-12-31 | −$330,000 | $12.3M | — | −1.29% |
| 2017 | 2017-12-31 | −$12.7M | −$496,000 | — | −53.15% |
| 2016 | 2016-12-31 | −$12.2M | $83.4M | — | −32.86% |
| 2015 | 2015-12-31 | −$95.6M | −$60.7M | — | −135.10% |
| 2014 | 2014-12-31 | −$34.9M | $41.2M | — | −53.13% |
| 2013 | 2013-12-31 | −$76.1M | $490,000 | — | −102.40% |
| 2012 | 2012-12-31 | −$76.6M | −$9.8M | — | −111.30% |
| 2011 | 2011-12-31 | −$66.8M | $26.9M | — | −247.54% |
| 2010 | 2010-12-31 | −$93.7M | — | — | — |
Performance Shipping quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Performance Shipping free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$50.2M to −$204.5M, a net decrease of $154.3M.
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 Performance Shipping filings at SEC.gov ↗