Annual FCF
Summary
- Current Value
- As of today, ECO annual free cash flow is $153.67M, down -10.45% on
- Historical Performance
- ECO annual free cash flow is up +2343.57% over the past 3 years, and up +137.06% over the past 5 years
- All-Time High Comparison
- ECO annual free cash flow is currently -10.45% below its historical high of $171.61M set on
- 3-Year Low Comparison
- ECO annual free cash flow is +255.26% above its 3-year low of -$98.98M reached on an earlier date
- Sector Comparison
- ECO annual free cash flow is higher than 69.97% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $153.67M | -10.4% | +2343.6% | +137.1% | +178.2% | |
| Quarterly Free Cash Flow | $31.52M | +397.0% | +7.9% | +201.3% | – | |
| TTM Free Cash Flow | $103.58M | -20.2% | +179.4% | +203.1% | – | |
| Price | $38.05 | +72.6% | – | – | – | |
| Annual Cash From Operations | $164.86M | -5.8% | +476.5% | +468.5% | +3968.6% | |
| Annual CAPEX | $11.19M | +238.4% | -49.8% | -97.5% | -94.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | $108.86M | -25.1% | +10000.0% | +856.3% | +3706.2% | |
| Annual Revenue | $393.23M | -4.8% | +132.7% | +207.8% | +1246.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.61M | -10.4% | |
| 5Y | $171.61M | -10.4% | |
| All | $171.61M | -10.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$98.98M | N/A | +255.3% |
| 5Y | -$98.98M | +255.3% | |
| All | -$414.66M | +137.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $153.67M | -10.5% | |
| $171.61M | +273.4% | |
| -$98.98M | -1,673.9% | |
| $6.29M | +127.2% |
| Year | Value | Change |
|---|---|---|
| -$23.08M | +94.4% | |
| -$414.66M | -111.1% | |
| -$196.43M | - |
FAQ
What is the current annual free cash flow of ECO?
As of today, ECO annual free cash flow is $153.67M
What is 1-year change in ECO annual free cash flow?
ECO annual free cash flow is down -10.45% year-over-year
What is 3-year change in ECO annual free cash flow?
ECO annual free cash flow is up +2343.57% over the past 3 years
How far is ECO annual free cash flow from its all-time high?
ECO annual free cash flow is currently -10.45% below its historical high of $171.61M set on December 31, 2023
How does ECO annual free cash flow rank versus sector peers?
ECO annual free cash flow is higher than 69.97% of companies in Industrials sector
When is ECO next annual earnings release?
As of today, the next annual earnings release for ECO has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, ECO quarterly free cash flow is $31.52M, down -17.82% on
- Historical Performance
- ECO quarterly free cash flow is up +397.04% year-over-year, and up +7.94% over the past 3 years
- All-Time High Comparison
- ECO quarterly free cash flow is currently -61.41% below its historical high of $81.66M set on
- 3-Year Low Comparison
- ECO quarterly free cash flow is +7255.31% above its 3-year low of $428.50K reached on
- Sector Comparison
- ECO quarterly free cash flow is higher than 61.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $31.52M | -17.8% | +397.0% | +7.9% | +201.3% | |
| Annual Free Cash Flow | $153.67M | – | -10.4% | +2343.6% | +137.1% | |
| TTM Free Cash Flow | $103.58M | +32.1% | -20.2% | +179.4% | +203.1% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| Quarterly Cash From Operations | $31.85M | -19.7% | +239.7% | +32.0% | -26.1% | |
| Quarterly CAPEX | $330.30K | -75.2% | -89.1% | -93.5% | -99.6% | |
| Quarterly Dividends Paid | $23.73M | +113.2% | +100.0% | +100.0% | -8.6% | |
| Quarterly Net Income | $24.05M | -10.6% | +65.3% | +27.2% | +54.0% | |
| Quarterly Revenue | $90.60M | -3.6% | +6.7% | +30.9% | +55.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.35M | -17.8% | |
| 3Y | $81.66M | -61.4% | |
| 5Y | $81.66M | -61.4% | |
| All | $81.66M | -61.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.54M | +173.2% | |
| 3Y | $428.50K | +7255.3% | |
| 5Y | -$86.33M | +136.5% | |
| All | -$169.70M | +118.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ECO?
As of today, ECO quarterly free cash flow is $31.52M
What is ECO quarterly free cash flow most recent change?
ECO quarterly free cash flow was down -17.82% on September 1, 2025
What is 1-year change in ECO quarterly free cash flow?
ECO quarterly free cash flow is up +397.04% year-over-year
How far is ECO quarterly free cash flow from its all-time high?
ECO quarterly free cash flow is currently -61.41% below its historical high of $81.66M set on March 31, 2023
How does ECO quarterly free cash flow rank versus sector peers?
ECO quarterly free cash flow is higher than 61.01% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
TTM FCF
Summary
- Current Value
- As of today, ECO TTM free cash flow is $103.58M, up +32.11% on
- Historical Performance
- ECO TTM free cash flow is down -20.19% year-over-year, and up +179.41% over the past 3 years
- All-Time High Comparison
- ECO TTM free cash flow is currently -48.51% below its historical high of $201.17M set on
- 3-Year Low Comparison
- ECO TTM free cash flow is +207.83% above its 3-year low of -$96.06M reached on an earlier date
- Sector Comparison
- ECO TTM free cash flow is higher than 60.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $103.58M | +32.1% | -20.2% | +179.4% | +203.1% | |
| Annual Free Cash Flow | $153.67M | – | -10.4% | +2343.6% | +137.1% | |
| Quarterly Free Cash Flow | $31.52M | -17.8% | +397.0% | +7.9% | +201.3% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| TTM Cash From Operations | $111.27M | +25.3% | -19.0% | +180.2% | -28.4% | |
| TTM CAPEX | $7.69M | -26.0% | +1.4% | -95.7% | -97.0% | |
| TTM Dividends Paid | $46.14M | +105.9% | +100.0% | +10000.0% | +9.4% | |
| TTM Net Income | $76.69M | +14.2% | -34.4% | +88.5% | -31.2% | |
| TTM Revenue | $349.89M | +1.6% | -12.5% | +78.8% | +20.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.54M | N/A | -31.6% |
| 3Y | $201.17M | -48.5% | |
| 5Y | $201.17M | -48.5% | |
| All | $201.17M | -48.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.41M | +32.1% | |
| 3Y | -$96.06M | N/A | +207.8% |
| 5Y | -$169.22M | +161.2% | |
| All | -$446.69M | +123.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ECO?
As of today, ECO TTM free cash flow is $103.58M
What is ECO TTM free cash flow most recent change?
ECO TTM free cash flow was up +32.11% on September 1, 2025
What is 1-year change in ECO TTM free cash flow?
ECO TTM free cash flow is down -20.19% year-over-year
How far is ECO TTM free cash flow from its all-time high?
ECO TTM free cash flow is currently -48.51% below its historical high of $201.17M set on September 30, 2023
How does ECO TTM free cash flow rank versus sector peers?
ECO TTM free cash flow is higher than 60.84% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
Free Cash Flow Formula
Data Sources & References
- ECO Official Website www.okeanisecotankers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964954/000110465925029874/0001104659-25-029874-index.htm
- ECO Profile on Yahoo Finance finance.yahoo.com/quote/ECO
- ECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eco
