SAFE BULKERS, INC. (SB) 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 | $102.29M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 2.65× | Operating cash flow / net income. Period ending 2025-12-31. $102.29M ÷ $38.56M ≈ 2.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 102.29M 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 | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 38.56M 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) | $102.29M | (m) | (m) | (m) | (m) | $38.56M | (m) | (m) | (m) | 2.65× |
| 2024-12-31 | (m) | (m) | $130.46M | (m) | (m) | (m) | (m) | $97.38M | (m) | (m) | (m) | 1.34× |
| 2023-12-31 | (m) | (m) | $122.21M | (m) | (m) | (m) | (m) | $77.35M | (m) | (m) | (m) | 1.58× |
| 2022-12-31 | (m) | (m) | $218.05M | (m) | (m) | (m) | (m) | $172.55M | (m) | (m) | (m) | 1.26× |
| 2021-12-31 | (m) | (m) | $217.21M | (m) | (m) | (m) | (m) | $174.35M | (m) | (m) | (m) | 1.25× |
| 2021-09-30 | (m) | (m) | $183.18M | (m) | (m) | (m) | (m) | $116.76M | (m) | (m) | (m) | 1.57× |
| 2021-06-30 | (m) | (m) | $128.92M | (m) | (m) | (m) | (m) | $64.69M | (m) | (m) | (m) | 1.99× |
| 2020-12-31 | (m) | (m) | $63.38M | (m) | (m) | (m) | (m) | $-12.90M | (m) | (m) | (m) | -4.91× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $54.69M | (m) | (m) | (m) | (m) | $-15.03M | (m) | (m) | (m) | -3.64× |
| 2019-12-31 | (m) | (m) | $58.28M | (m) | (m) | (m) | (m) | $16.04M | (m) | (m) | (m) | 3.63× |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $85.45M | (m) | (m) | (m) | (m) | $27.68M | (m) | (m) | (m) | 3.09× |
| 2017-12-31 | (m) | (m) | $50.10M | (m) | (m) | (m) | (m) | $-84.68M | (m) | (m) | (m) | -0.59× |
| 2016-12-31 | (m) | (m) | $13.48M | (m) | (m) | (m) | (m) | $-55.97M | (m) | (m) | (m) | -0.24× |
| 2015-12-31 | (m) | (m) | $25.52M | (m) | (m) | (m) | (m) | $-47.94M | (m) | (m) | (m) | -0.53× |
| 2012-12-31 | (m) | (m) | $105.06M | (m) | (m) | (m) | (m) | $96.12M | (m) | (m) | (m) | 1.09× |
| 2011-12-31 | (m) | (m) | $107.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $118.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $211.34M | (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.