Pyxis Tankers annual free cash flow
2014
2019
2020
2021
2022
2023
2024
Pyxis Tankers Free Cash Flow (FCF) History (PXS)
Pyxis Tankers reported −$26.1M in free cash flow for fiscal 2024, a decrease of $19.1M from the previous fiscal year, with a free cash flow margin of −50.68%.
View full Pyxis Tankers company overviewPyxis Tankers free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$26.1M | −$19.1M | — | −50.68% |
| 2023 | 2023-12-31 | −$7.1M | −$12.3M | — | −15.52% |
| 2022 | 2022-12-31 | $5.3M | $49.2M | — | +9.05% |
| 2021 | 2021-12-31 | −$43.9M | −$30.4M | — | −173.24% |
| 2020 | 2020-12-31 | −$13.5M | −$18.6M | — | −62.25% |
| 2019 | 2019-12-31 | $5.1M | −$37,000 | −0.72% | +18.35% |
| 2014 | 2014-12-31 | $5.1M | — | — | — |
Pyxis Tankers quarterly free cash flow
Q3.21
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | $2.4M | — | — | +14.14% |
| Q3 2021 | 2021-09-30 | −$19.3M | — | — | −275.20% |
Pyxis Tankers free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.1M to −$26.1M, a net decrease of $31.2M. Pyxis Tankers's latest reported quarter, Q3 2022, generated $2.4M in free cash flow.
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 Pyxis Tankers filings at SEC.gov ↗