SFL Corporation Ltd. (SFL) 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 | $240.81M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.77× | Operating cash flow / net income. Period ending 2026-06-30. $240.81M ÷ $63.85M ≈ 3.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 240.81M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 728.96M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 63.85M 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) | $240.81M | (m) | (m) | $728.96M | (m) | $63.85M | (m) | (m) | (m) | 3.77× |
| 2025-12-31 | (m) | (m) | $267.14M | (m) | (m) | $733.04M | (m) | $-26.43M | (m) | (m) | (m) | -10.11× |
| 2025-06-30 | (m) | (m) | $331.18M | (m) | (m) | $863.75M | (m) | $34.31M | (m) | (m) | (m) | 9.65× |
| 2024-12-31 | (m) | (m) | $369.86M | (m) | (m) | $904.40M | (m) | $130.65M | (m) | (m) | (m) | 2.83× |
| 2024-06-30 | (m) | (m) | $299.56M | (m) | (m) | $834.44M | (m) | $126.61M | (m) | (m) | (m) | 2.37× |
| 2023-12-31 | (m) | (m) | $343.09M | (m) | (m) | $752.29M | (m) | $83.94M | (m) | (m) | (m) | 4.09× |
| 2023-06-30 | (m) | (m) | $419.38M | (m) | (m) | $702.53M | (m) | $121.60M | (m) | (m) | (m) | 3.45× |
| 2022-12-31 | (m) | (m) | $355.13M | (m) | (m) | $670.39M | (m) | $202.77M | (m) | (m) | (m) | 1.75× |
| 2022-06-30 | (m) | (m) | $335.35M | (m) | (m) | $593.19M | (m) | $217.76M | (m) | (m) | (m) | 1.54× |
| 2021-12-31 | (m) | (m) | $293.60M | (m) | (m) | $513.40M | (m) | $164.34M | (m) | (m) | (m) | 1.79× |
| 2021-06-30 | (m) | (m) | $279.00M | (m) | (m) | $456.58M | (m) | $-98.26M | (m) | (m) | (m) | -2.84× |
| 2020-12-31 | (m) | (m) | $276.48M | (m) | (m) | $471.05M | (m) | $-224.43M | (m) | (m) | (m) | -1.23× |
| 2020-06-30 | (m) | (m) | $258.16M | (m) | (m) | $471.76M | (m) | $-47.69M | (m) | (m) | (m) | -5.41× |
| 2019-12-31 | (m) | (m) | $249.71M | (m) | (m) | $458.85M | (m) | $89.18M | (m) | (m) | (m) | 2.80× |
| 2019-06-30 | (m) | (m) | $200.47M | (m) | (m) | $457.01M | (m) | $94.91M | (m) | (m) | (m) | 2.11× |
| 2018-12-31 | (m) | (m) | $200.97M | (m) | (m) | $418.71M | (m) | $73.62M | (m) | (m) | (m) | 2.73× |
| 2018-06-30 | (m) | (m) | $170.75M | (m) | (m) | $378.92M | (m) | $89.24M | (m) | (m) | (m) | 1.91× |
| 2017-12-31 | (m) | (m) | $177.80M | (m) | (m) | $380.88M | (m) | $101.21M | (m) | (m) | (m) | 1.76× |
| 2017-06-30 | (m) | (m) | $207.50M | (m) | (m) | $382.48M | (m) | $113.19M | (m) | (m) | (m) | 1.83× |
| 2016-12-31 | (m) | (m) | $230.07M | (m) | (m) | $412.95M | (m) | $146.41M | (m) | (m) | (m) | 1.57× |
| 2016-06-30 | (m) | (m) | $278.50M | (m) | (m) | $446.20M | (m) | $185.39M | (m) | (m) | (m) | 1.50× |
| 2015-12-31 | (m) | (m) | $258.40M | (m) | (m) | $406.74M | (m) | $200.83M | (m) | (m) | (m) | 1.29× |
| 2015-06-30 | (m) | (m) | $178.95M | (m) | (m) | $353.94M | (m) | $160.78M | (m) | (m) | (m) | 1.11× |
| 2014-12-31 | (m) | (m) | $132.40M | (m) | (m) | $327.49M | (m) | $122.81M | (m) | (m) | (m) | 1.08× |
| 2014-06-30 | (m) | (m) | $100.98M | (m) | (m) | $295.44M | (m) | $94.86M | (m) | (m) | (m) | 1.06× |
| 2013-12-31 | (m) | (m) | $140.12M | (m) | (m) | $270.86M | (m) | $89.21M | (m) | (m) | (m) | 1.57× |
| 2013-06-30 | (m) | (m) | $134.63M | (m) | (m) | $283.02M | (m) | $143.10M | (m) | (m) | (m) | 0.94× |
| 2013-03-31 | (m) | (m) | $124.28M | (m) | (m) | $300.66M | (m) | $179.26M | (m) | (m) | (m) | 0.69× |
| 2012-12-31 | (m) | (m) | $86.57M | (m) | (m) | $319.69M | (m) | $185.84M | (m) | (m) | (m) | 0.47× |
| 2012-09-30 | (m) | (m) | $100.53M | (m) | (m) | $318.10M | (m) | $164.89M | (m) | (m) | (m) | 0.61× |
| 2012-06-30 | (m) | (m) | $118.27M | (m) | (m) | $317.06M | (m) | $157.78M | (m) | (m) | (m) | 0.75× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $163.66M | (m) | (m) | $295.11M | (m) | $131.18M | (m) | (m) | (m) | 1.25× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $153.77M | (m) | (m) | $308.06M | (m) | $165.71M | (m) | (m) | (m) | 0.93× |
| 2009-12-31 | (m) | (m) | $125.52M | (m) | (m) | $345.22M | (m) | $192.60M | (m) | (m) | (m) | 0.65× |
| 2008-12-31 | (m) | (m) | $211.39M | (m) | (m) | $457.81M | (m) | $181.61M | (m) | (m) | (m) | 1.16× |
(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.