OceanPal annual free cash flow
2019
2020
2021
2022
2023
2024
OceanPal Free Cash Flow (FCF) History (SVRN)
OceanPal reported −$22.4M in free cash flow for fiscal 2024, a decrease of $18.9M from the previous fiscal year, with a free cash flow margin of −2402.14%.
View full OceanPal company overviewOceanPal free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$22.4M | −$18.9M | — | −2402.14% |
| 2023 | 2023-12-31 | −$3.6M | $28,000 | — | — |
| 2022 | 2022-12-31 | −$3.6M | −$6.7M | — | — |
| 2021 | 2021-11-29 | $3.2M | $7.4M | — | — |
| 2020 | 2020-12-31 | −$4.2M | −$5.6M | — | — |
| 2019 | 2019-12-31 | $1.4M | — | — | — |
OceanPal quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
OceanPal free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.4M to −$22.4M, a net decrease of $23.9M.
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 OceanPal filings at SEC.gov ↗