NORDIC AMERICAN TANKERS Ltd (NAT) 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 2025-12-31..
- 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 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. 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 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $19.82M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 1.62× | Operating cash flow / net income. Period ending 2025-12-31. $19.82M ÷ $12.27M ≈ 1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 19.82M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| 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 |
| Revenue | 291.69M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 12.27M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $19.82M | (m) | (m) | $291.69M | (m) | $12.27M | (m) | (m) | (m) | 1.62× |
| 2024-12-31 | (m) | (m) | $128.16M | (m) | (m) | $349.74M | (m) | $46.64M | (m) | (m) | (m) | 2.75× |
| 2024-06-30 | (m) | (m) | $110.67M | (m) | (m) | $364.25M | (m) | $61.65M | (m) | (m) | (m) | 1.80× |
| 2023-12-31 | (m) | (m) | $139.44M | (m) | (m) | $391.69M | (m) | $98.71M | (m) | (m) | (m) | 1.41× |
| 2023-06-30 | (m) | (m) | $137.22M | (m) | (m) | $435.69M | (m) | $119.76M | (m) | (m) | (m) | 1.15× |
| 2022-12-31 | (m) | (m) | $24.13M | (m) | (m) | $339.34M | (m) | $15.10M | (m) | (m) | (m) | 1.60× |
| 2022-06-30 | (m) | (m) | $-37.49M | (m) | (m) | $214.86M | (m) | $-148.55M | (m) | (m) | (m) | 0.25× |
| 2021-12-31 | (m) | (m) | $-44.46M | (m) | (m) | $191.07M | (m) | $-171.33M | (m) | (m) | (m) | 0.26× |
| 2021-06-30 | (m) | (m) | $-28.23M | (m) | (m) | $200.28M | (m) | $-92.40M | (m) | (m) | (m) | 0.31× |
| 2020-12-31 | (m) | (m) | $110.94M | (m) | (m) | $354.62M | (m) | $50.03M | (m) | (m) | (m) | 2.22× |
| 2020-06-30 | (m) | (m) | $130.28M | (m) | (m) | $417.51M | (m) | $87.70M | (m) | (m) | (m) | 1.49× |
| 2019-12-31 | (m) | (m) | $52.86M | (m) | (m) | $317.22M | (m) | $-10.35M | (m) | (m) | (m) | -5.11× |
| 2019-06-30 | (m) | (m) | $37.47M | (m) | (m) | $303.43M | (m) | $-57.79M | (m) | (m) | (m) | -0.65× |
| 2018-12-31 | (m) | (m) | $-16.10M | (m) | (m) | $289.02M | (m) | $-95.31M | (m) | (m) | (m) | 0.17× |
| 2018-09-30 | (m) | (m) | $-30.71M | (m) | (m) | (m) | (m) | $-236.21M | (m) | (m) | (m) | 0.13× |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $31.74M | (m) | (m) | (m) | (m) | $-204.97M | (m) | (m) | (m) | -0.15× |
| 2017-09-30 | (m) | (m) | $40.55M | (m) | (m) | (m) | (m) | $-92.76M | (m) | (m) | (m) | -0.44× |
| 2016-12-31 | (m) | (m) | $127.79M | (m) | (m) | (m) | (m) | $-4.46M | (m) | (m) | (m) | -28.68× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $174.39M | (m) | (m) | (m) | (m) | $114.63M | (m) | (m) | (m) | 1.52× |
| 2013-12-31 | (m) | (m) | $-47.27M | (m) | (m) | (m) | (m) | $-105.42M | (m) | (m) | (m) | 0.45× |
| 2013-06-30 | (m) | (m) | $-34.53M | (m) | (m) | (m) | (m) | $-119.97M | (m) | (m) | (m) | 0.29× |
| 2012-12-31 | (m) | (m) | $-567.00K | (m) | (m) | (m) | (m) | $-73.19M | (m) | (m) | (m) | 0.01× |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-12.16M | (m) | (m) | (m) | (m) | $-72.30M | (m) | (m) | (m) | 0.17× |
| 2011-09-30 | (m) | (m) | $2.26M | (m) | (m) | (m) | (m) | $-67.48M | (m) | (m) | (m) | -0.03× |
| 2010-12-31 | (m) | (m) | $57.75M | (m) | (m) | (m) | (m) | $-809.00K | (m) | (m) | (m) | -71.39× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $63.20M | (m) | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) | 62.45× |
| 2008-12-31 | (m) | (m) | $127.90M | (m) | (m) | (m) | (m) | $118.84M | (m) | (m) | (m) | 1.08× |
(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.