DORIAN LPG LTD. (LPG) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $239.80M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.74× | Operating cash flow / net income. Period ending 2026-06-30. $239.80M ÷ $321.90M ≈ 0.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 239.80M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 585.18M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 321.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $239.80M | (m) | (m) | $585.18M | (m) | $321.90M | (m) | (m) | (m) | 0.74× |
| 2026-03-31 | (m) | (m) | $210.14M | (m) | (m) | $481.51M | (m) | $193.67M | (m) | (m) | (m) | 1.09× |
| 2025-12-31 | (m) | (m) | $178.19M | (m) | (m) | $404.13M | (m) | $120.74M | (m) | (m) | (m) | 1.48× |
| 2025-09-30 | (m) | (m) | $121.68M | (m) | (m) | $364.83M | (m) | $94.92M | (m) | (m) | (m) | 1.28× |
| 2025-06-30 | (m) | (m) | $132.60M | (m) | (m) | $323.20M | (m) | $48.96M | (m) | (m) | (m) | 2.71× |
| 2025-03-31 | (m) | (m) | $173.01M | (m) | (m) | $353.34M | (m) | $90.17M | (m) | (m) | (m) | 1.92× |
| 2024-12-31 | (m) | (m) | $277.06M | (m) | (m) | $418.84M | (m) | $161.32M | (m) | (m) | (m) | 1.72× |
| 2024-09-30 | (m) | (m) | $323.44M | (m) | (m) | $501.24M | (m) | $239.93M | (m) | (m) | (m) | 1.35× |
| 2024-06-30 | (m) | (m) | $366.41M | (m) | (m) | $563.51M | (m) | $307.01M | (m) | (m) | (m) | 1.19× |
| 2024-03-31 | (m) | (m) | $388.45M | (m) | (m) | $560.72M | (m) | $307.45M | (m) | (m) | (m) | 1.26× |
| 2023-12-31 | (m) | (m) | $332.23M | (m) | (m) | $552.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $304.35M | (m) | (m) | $493.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $190.87M | (m) | $253.23M | $62.36M | (m) | $424.49M | (m) | (m) | (m) | (m) | 44.97% | (m) |
| 2023-03-31 | $155.28M | (m) | $224.06M | $68.78M | (m) | $389.75M | (m) | (m) | (m) | (m) | 39.84% | (m) |
| 2022-12-31 | $144.87M | (m) | $155.97M | $11.10M | (m) | $335.70M | (m) | (m) | (m) | (m) | 43.15% | (m) |
| 2022-09-30 | $108.53M | (m) | $128.28M | $19.75M | (m) | $300.98M | (m) | (m) | (m) | (m) | 36.06% | (m) |
| 2022-06-30 | $92.56M | (m) | $114.72M | $22.16M | (m) | $288.09M | (m) | (m) | (m) | (m) | 32.13% | (m) |
| 2022-03-31 | $95.51M | (m) | $118.70M | $23.19M | (m) | $274.22M | (m) | (m) | (m) | (m) | 34.83% | (m) |
| 2021-12-31 | $149.35M | (m) | $171.77M | $22.42M | (m) | $294.22M | (m) | (m) | (m) | (m) | 50.76% | (m) |
| 2021-09-30 | $172.69M | (m) | $187.58M | $14.89M | (m) | $314.10M | (m) | (m) | (m) | (m) | 54.98% | (m) |
| 2021-06-30 | $140.07M | (m) | $155.70M | $15.63M | (m) | $305.72M | (m) | (m) | (m) | (m) | 45.82% | (m) |
| 2021-03-31 | $161.10M | (m) | $170.60M | $9.49M | (m) | $315.94M | (m) | (m) | (m) | (m) | 50.99% | (m) |
| 2020-12-31 | $129.44M | (m) | $146.26M | $16.81M | (m) | $311.56M | (m) | (m) | (m) | (m) | 41.55% | (m) |
| 2020-09-30 | $141.88M | (m) | $164.94M | $23.06M | (m) | $308.52M | (m) | (m) | (m) | (m) | 45.99% | (m) |
| 2020-06-30 | $191.21M | (m) | $213.31M | $22.09M | (m) | $345.43M | (m) | (m) | (m) | (m) | 55.36% | (m) |
| 2020-03-31 | $149.15M | (m) | $169.04M | $19.88M | (m) | $333.43M | (m) | (m) | (m) | (m) | 44.73% | (m) |
| 2019-12-31 | $110.02M | (m) | $123.66M | $13.64M | (m) | $272.70M | (m) | (m) | (m) | (m) | 40.34% | (m) |
| 2019-09-30 | $71.96M | (m) | $78.94M | $6.97M | (m) | $242.37M | (m) | (m) | (m) | (m) | 29.69% | (m) |
| 2019-06-30 | $22.78M | (m) | $28.14M | $5.36M | (m) | $191.55M | (m) | (m) | (m) | (m) | 11.89% | (m) |
| 2019-03-31 | $4.91M | (m) | $8.88M | $3.97M | (m) | $158.03M | (m) | (m) | (m) | (m) | 3.11% | (m) |
| 2018-12-31 | $9.20M | (m) | $11.91M | $2.70M | (m) | $162.60M | (m) | (m) | (m) | (m) | 5.66% | (m) |
| 2018-09-30 | $14.54M | (m) | $15.68M | $1.14M | (m) | $152.03M | (m) | (m) | (m) | (m) | 9.56% | (m) |
| 2018-06-30 | $34.20M | (m) | $34.28M | $81.46K | (m) | $145.95M | (m) | (m) | (m) | (m) | 23.43% | (m) |
| 2018-03-31 | $56.95M | (m) | $57.25M | $297.53K | (m) | $159.33M | (m) | (m) | (m) | (m) | 35.74% | (m) |
| 2017-12-31 | $43.39M | (m) | $43.85M | $452.88K | (m) | $167.89M | (m) | (m) | (m) | (m) | 25.85% | (m) |
| 2017-09-30 | $38.82M | (m) | $39.67M | $856.99K | (m) | $159.07M | (m) | (m) | (m) | (m) | 24.40% | (m) |
| 2017-06-30 | $33.79M | (m) | $34.73M | $946.36K | (m) | $157.96M | (m) | (m) | (m) | (m) | 21.39% | (m) |
| 2017-03-31 | $50.19M | (m) | $52.10M | $1.91M | (m) | $167.45M | (m) | (m) | (m) | (m) | 29.98% | (m) |
| 2016-12-31 | $59.49M | (m) | $117.25M | $57.75M | (m) | $205.20M | (m) | (m) | (m) | (m) | 28.99% | (m) |
| 2016-09-30 | $-270.15M | (m) | $148.94M | $419.08M | (m) | $262.75M | (m) | (m) | (m) | (m) | -102.82% | (m) |
| 2016-06-30 | $-528.31M | (m) | $163.92M | $692.23M | (m) | $304.08M | (m) | (m) | (m) | (m) | -173.74% | (m) |
| 2016-03-31 | $-744.04M | (m) | $151.03M | $895.06M | (m) | $289.21M | (m) | (m) | (m) | (m) | -257.27% | (m) |
| 2015-12-31 | $-771.65M | (m) | $86.81M | $858.46M | (m) | $239.21M | (m) | (m) | (m) | (m) | -322.59% | (m) |
| 2015-09-30 | $-542.83M | (m) | $64.55M | $607.38M | (m) | $178.51M | (m) | (m) | (m) | (m) | -304.10% | (m) |
| 2015-06-30 | $-418.02M | (m) | $39.04M | $457.06M | (m) | $108.61M | (m) | (m) | (m) | (m) | -384.89% | (m) |
| 2015-03-31 | $-288.55M | (m) | $25.62M | $314.17M | (m) | $104.13M | (m) | (m) | (m) | (m) | -277.11% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $78.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $45.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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