STAR BULK CARRIERS CORP. (SBLK) Free cash flow
- Free cash flow · 12 months (USD): Value $287.04M; 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 23.86%; 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) | $287.04M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $455.21M − $168.17M ≈ $287.04M |
| 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 | 23.86% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $287.04M ÷ $1.20B × 100 ≈ 23.86% |
| 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 | $455.21M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.59× | Operating cash flow / net income. Period ending 2026-06-30. $455.21M ÷ $287.15M ≈ 1.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 455.21M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 168.17M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 287.04M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.20B USD | |
| Quarter-end shares | (m) | |
| Net income | 287.15M 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 | $287.04M | (m) | $455.21M | $168.17M | (m) | $1.20B | (m) | $287.15M | (m) | (m) | 23.86% | 1.59× |
| 2025-12-31 | $211.95M | (m) | $295.94M | $83.99M | (m) | $1.04B | (m) | $84.17M | (m) | (m) | 20.33% | 3.52× |
| 2025-06-30 | $282.59M | (m) | $317.29M | $34.70M | (m) | $1.13B | (m) | $124.22M | (m) | (m) | 24.98% | 2.55× |
| 2024-12-31 | $416.06M | (m) | $471.15M | $55.09M | (m) | $1.27B | (m) | $304.65M | (m) | (m) | 32.88% | 1.55× |
| 2024-06-30 | $367.76M | (m) | $412.57M | $44.81M | (m) | $1.10B | (m) | $264.30M | (m) | (m) | 33.47% | 1.56× |
| 2023-12-31 | $317.69M | (m) | $335.78M | $18.09M | (m) | $949.27M | (m) | $173.56M | (m) | (m) | 33.47% | 1.93× |
| 2023-06-30 | $459.08M | (m) | $480.88M | $21.80M | (m) | $1.12B | (m) | $285.68M | (m) | (m) | 40.93% | 1.68× |
| 2022-12-31 | $744.50M | (m) | $769.90M | $25.40M | (m) | $1.44B | (m) | $566.00M | (m) | (m) | 51.80% | 1.36× |
| 2022-06-30 | $990.41M | (m) | $1.02B | $26.08M | (m) | $1.69B | (m) | $891.07M | (m) | (m) | 58.47% | 1.14× |
| 2021-12-31 | $636.92M | (m) | $767.07M | $130.15M | (m) | $1.43B | (m) | $680.53M | (m) | (m) | 44.62% | 1.13× |
| 2021-06-30 | $197.56M | (m) | $334.76M | $137.20M | (m) | $898.12M | (m) | $211.00M | (m) | (m) | 22.00% | 1.59× |
| 2020-12-31 | $98.49M | (m) | $170.55M | $72.06M | (m) | $693.24M | (m) | $9.66M | (m) | (m) | 14.21% | 17.66× |
| 2020-06-30 | $-104.28M | (m) | $136.36M | $240.64M | (m) | $804.08M | (m) | $-12.05M | (m) | (m) | -12.97% | -11.32× |
| 2019-12-31 | $-258.62M | (m) | $88.53M | $347.14M | (m) | $821.37M | (m) | $-16.20M | (m) | (m) | -31.49% | -5.46× |
| 2019-06-30 | $-254.98M | (m) | $115.55M | $370.53M | (m) | $722.18M | (m) | $-7.75M | (m) | (m) | -35.31% | -14.92× |
| 2018-12-31 | $-159.63M | (m) | $169.01M | $328.63M | (m) | $651.56M | (m) | $58.40M | (m) | (m) | -24.50% | 2.89× |
| 2018-06-30 | $-20.96M | (m) | $121.94M | $142.90M | (m) | $442.17M | (m) | $37.09M | (m) | (m) | -4.74% | 3.29× |
| 2017-12-31 | $-62.71M | (m) | $80.97M | $143.68M | (m) | $331.98M | (m) | $-9.77M | (m) | (m) | -18.89% | -8.29× |
| 2017-06-30 | $-101.31M | (m) | $22.86M | $124.17M | (m) | $266.62M | (m) | $-98.76M | (m) | (m) | -38.00% | -0.23× |
| 2016-12-31 | $-429.60M | (m) | $-33.45M | $396.15M | (m) | $222.11M | (m) | $-154.23M | (m) | (m) | -193.42% | 0.22× |
| 2016-06-30 | $-586.09M | (m) | $-41.05M | $545.04M | (m) | $231.92M | (m) | $-434.68M | (m) | (m) | -252.71% | 0.09× |
| 2015-12-31 | $-488.50M | (m) | $-14.58M | $473.92M | (m) | $234.29M | (m) | $-458.18M | (m) | (m) | -208.50% | 0.03× |
| 2015-06-30 | $-768.88M | (m) | $-7.17M | $761.72M | (m) | $203.78M | (m) | $-113.05M | (m) | (m) | -377.31% | 0.06× |
| 2014-12-31 | $-505.63M | (m) | $12.82M | $518.45M | (m) | $147.39M | (m) | $-11.72M | (m) | (m) | -343.06% | -1.09× |
| 2014-06-30 | $-178.24M | (m) | $23.02M | $201.25M | (m) | $79.00M | (m) | $-3.98M | (m) | (m) | -225.61% | -5.78× |
| 2013-12-31 | $-100.32M | (m) | $27.50M | $127.81M | (m) | $69.89M | (m) | $1.85M | (m) | (m) | -143.53% | 14.86× |
| 2013-06-30 | $13.74M | (m) | $14.61M | $862.00K | (m) | $72.17M | (m) | $-308.10M | (m) | (m) | 19.04% | -0.05× |
| 2012-12-31 | $18.91M | (m) | $19.00M | $91.00K | (m) | $86.16M | (m) | $-314.52M | (m) | (m) | 21.94% | -0.06× |
| 2012-06-30 | (m) | (m) | $45.38M | (m) | (m) | $104.69M | (m) | $-77.40M | (m) | (m) | (m) | -0.59× |
| 2011-12-31 | $-45.78M | (m) | $50.60M | $96.39M | (m) | $107.06M | (m) | $-69.56M | (m) | (m) | -42.76% | -0.73× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $386.00K | (m) | $87.95M | $87.56M | (m) | $121.04M | (m) | $-5.13M | (m) | (m) | 0.32% | -17.14× |
| 2009-12-31 | $65.83M | (m) | $65.88M | $49.00K | (m) | $142.35M | (m) | $-58.41M | (m) | (m) | 46.24% | -1.13× |
(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.