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Dorian LPG Ltd. (LPG) Free cash flow

annual FCF:

$154.06M-$201.12M(-56.62%)
March 31, 2025

Summary

  • As of today (September 17, 2025), LPG annual free cash flow is $154.06 million, with the most recent change of -$201.12 million (-56.62%) on March 31, 2025.
  • During the last 3 years, LPG annual FCF has risen by +$60.22 million (+64.17%).
  • LPG annual FCF is now -56.62% below its all-time high of $355.19 million, reached on March 31, 2024.

Performance

LPG Free cash flow Chart

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quarterly FCF:

-$2.24M-$39.16M(-106.07%)
June 30, 2025

Summary

  • As of today (September 17, 2025), LPG quarterly free cash flow is -$2.24 million, with the most recent change of -$39.16 million (-106.07%) on June 30, 2025.
  • Over the past year, LPG quarterly FCF has dropped by -$42.22 million (-105.61%).
  • LPG quarterly FCF is now -101.74% below its all-time high of $128.93 million, reached on March 31, 2024.

Performance

LPG quarterly FCF Chart

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TTM FCF:

$111.85M-$42.22M(-27.40%)
June 30, 2025

Summary

  • As of today (September 17, 2025), LPG TTM free cash flow is $111.85 million, with the most recent change of -$42.22 million (-27.40%) on June 30, 2025.
  • Over the past year, LPG TTM FCF has dropped by -$222.39 million (-66.54%).
  • LPG TTM FCF is now -68.51% below its all-time high of $355.19 million, reached on March 31, 2024.

Performance

LPG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LPG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.6%-105.6%-66.5%
3 y3 years+64.2%-109.3%+24.5%
5 y5 years+3.4%-104.9%-40.5%

LPG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.6%+64.2%-101.7%at low-68.5%+24.5%
5 y5-year-56.6%+64.2%-101.7%at low-68.5%+24.5%
alltimeall time-56.6%+120.7%-101.7%+99.3%-68.5%+114.5%

LPG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.24M(-106.1%)
$111.85M(-27.4%)
Mar 2025
$154.06M(-56.6%)
$36.92M(+72.4%)
$154.06M(-37.4%)
Dec 2024
-
$21.42M(-61.6%)
$246.07M(-16.5%)
Sep 2024
-
$55.76M(+39.5%)
$294.70M(-11.8%)
Jun 2024
-
$39.97M(-69.0%)
$334.24M(-5.9%)
Mar 2024
$355.19M(+138.8%)
$128.93M(+84.1%)
$355.19M(+33.8%)
Dec 2023
-
$70.04M(-26.5%)
$265.39M(+12.2%)
Sep 2023
-
$95.30M(+56.4%)
$236.61M(+27.6%)
Jun 2023
-
$60.92M(+55.7%)
$185.46M(+24.7%)
Mar 2023
$148.77M(+58.5%)
$39.13M(-5.2%)
$148.77M(+7.6%)
Dec 2022
-
$41.27M(-6.5%)
$138.29M(+36.5%)
Sep 2022
-
$44.14M(+82.2%)
$101.31M(+12.7%)
Jun 2022
-
$24.23M(-15.5%)
$89.87M(-4.2%)
Mar 2022
$93.84M(-40.2%)
$28.66M(+569.6%)
$93.84M(-36.5%)
Dec 2021
-
$4.28M(-86.9%)
$147.80M(-14.1%)
Sep 2021
-
$32.70M(+15.9%)
$172.13M(+23.8%)
Jun 2021
-
$28.21M(-65.9%)
$139.02M(-11.4%)
Mar 2021
$156.90M(+5.3%)
$82.62M(+188.8%)
$156.90M(+25.1%)
Dec 2020
-
$28.61M(-7198.0%)
$125.43M(-9.2%)
Sep 2020
-
-$403.00K(-100.9%)
$138.15M(-26.5%)
Jun 2020
-
$46.08M(-9.9%)
$187.91M(+26.1%)
Mar 2020
$148.97M
$51.15M(+23.8%)
$148.97M(+35.7%)
Dec 2019
-
$41.32M(-16.3%)
$109.79M(+53.0%)
Sep 2019
-
$49.36M(+590.6%)
$71.78M(+217.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
$7.15M(-40.3%)
$22.63M(+365.4%)
Mar 2019
$4.86M(-91.4%)
$11.96M(+261.9%)
$4.86M(-46.4%)
Dec 2018
-
$3.31M(+1465.5%)
$9.07M(-37.3%)
Sep 2018
-
$211.20K(-102.0%)
$14.47M(-57.5%)
Jun 2018
-
-$10.62M(-165.7%)
$34.06M(-40.1%)
Mar 2018
$56.81M(+13.4%)
$16.17M(+85.7%)
$56.81M(+31.2%)
Dec 2017
-
$8.71M(-56.0%)
$43.29M(+12.1%)
Sep 2017
-
$19.80M(+63.2%)
$38.62M(+14.7%)
Jun 2017
-
$12.13M(+359.2%)
$33.68M(-32.8%)
Mar 2017
$50.08M(-106.7%)
$2.64M(-34.7%)
$50.08M(-15.8%)
Dec 2016
-
$4.05M(-72.8%)
$59.47M(-122.0%)
Sep 2016
-
$14.85M(-48.0%)
-$270.31M(-48.9%)
Jun 2016
-
$28.54M(+137.3%)
-$528.58M(-29.0%)
Mar 2016
-$744.50M(+157.7%)
$12.03M(-103.7%)
-$744.50M(-3.6%)
Dec 2015
-
-$325.73M(+33.8%)
-$772.30M(+42.1%)
Sep 2015
-
-$243.42M(+29.9%)
-$543.39M(+29.8%)
Jun 2015
-
-$187.38M(+1087.9%)
-$418.52M(+44.8%)
Mar 2015
-$288.94M(+75.1%)
-$15.77M(-83.7%)
-$288.94M(+5.8%)
Dec 2014
-
-$96.83M(-18.3%)
-$273.17M(+54.9%)
Sep 2014
-
-$118.55M(+105.1%)
-$176.34M(+205.1%)
Jun 2014
-
-$57.79M
-$57.79M
Mar 2014
-$165.02M(-2098.8%)
-
-
Mar 2013
$8.26M(-20.1%)
-
-
Mar 2012
$10.33M
-
-

FAQ

  • What is Dorian LPG Ltd. annual free cash flow?
  • What is the all time high annual FCF for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. annual FCF year-on-year change?
  • What is Dorian LPG Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. quarterly FCF year-on-year change?
  • What is Dorian LPG Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. TTM FCF year-on-year change?

What is Dorian LPG Ltd. annual free cash flow?

The current annual FCF of LPG is $154.06M

What is the all time high annual FCF for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high annual free cash flow is $355.19M

What is Dorian LPG Ltd. annual FCF year-on-year change?

Over the past year, LPG annual free cash flow has changed by -$201.12M (-56.62%)

What is Dorian LPG Ltd. quarterly free cash flow?

The current quarterly FCF of LPG is -$2.24M

What is the all time high quarterly FCF for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high quarterly free cash flow is $128.93M

What is Dorian LPG Ltd. quarterly FCF year-on-year change?

Over the past year, LPG quarterly free cash flow has changed by -$42.22M (-105.61%)

What is Dorian LPG Ltd. TTM free cash flow?

The current TTM FCF of LPG is $111.85M

What is the all time high TTM FCF for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high TTM free cash flow is $355.19M

What is Dorian LPG Ltd. TTM FCF year-on-year change?

Over the past year, LPG TTM free cash flow has changed by -$222.39M (-66.54%)
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