BW LPG Limited

BWLPNYSEIndustrials● Active

$20.78

+$0.28(+1.35%)

Market Cap$3.2B

P/E Ratio—

52W High$22.922

52W Low$10.96

Avg Volume465K

Open$20.91

Beta0.64

Free Cash Flow Financials Revenue

BW LPG Limited (BWLP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BWLP · free cash flow · updated Jun 8, 2026

Core FCF metrics

BWLP · FCF · TTM · margin & CAGR

Free cash flow was $356.3M for FY2025 (fiscal year ending 2025-12-31), up 142.5% year-over-year The FCF margin was 9.7%. Five-year CAGR stands at +1.5%.

FY2025 Free Cash Flow$356.3M▲ +142.5% YoY

Trailing 12M (TTM)$443.4Mtrailing 4 quarters sum

FCF Margin9.7%$356.3M ÷ revenue

3-Year CAGR-8.1%FY2022 → FY2025

5-Year CAGR+1.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BWLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$543.9M(188M)$356.3M▲ +142.5%9.7%

FY2024$749.1M(602M)$146.9M▼ 63.0%4.4%

FY2023$513.4M(117M)$396.7M▼ 13.6%13.0%

FY2022$505.3M(46M)$459.0M▲ +284.1%30.0%

FY2021$307.3M(188M)$119.5M▼ 63.9%9.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BWLP · P/FCF · FCF yield · FCF per share

BW LPG Limited (BWLP) trades at a FCF yield of 14.05% and a price-to-free-cash-flow ratio of 7.1x. FCF per share stands at $2.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BWLP · cash flow statement · operating / investing / financing

For FY2025, BW LPG Limited generated $543.9M in operating cash flow and spent 188M in capital expenditures, yielding $356.3M in free cash flow.

Operating Activities

+$543.9M

Cash from core business operations

2025-12-31

Investing Activities

−$49.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$500.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($543.9M) − |CapEx| (188M) = FCF ($356.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BWLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BW LPG LimitedYOU

BWLP

$356.3M+142.5%9.7%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BW LPG Limited (BWLP) reported free cash flow of $356.3M for FY2025 (fiscal year ending 2025-12-31), up 142.5% year-over-year. The FCF margin was 9.7%.

Based on available data, BW LPG Limited has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $459.0M in FY2022. The 5-year CAGR stands at +1.5%.

BW LPG Limited's FCF yield is 14.05% and price-to-FCF ratio is 7.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BWLP free cash flow · 8 questions

BW LPG Limited free cash flow was $356.3M for FY2025, up 142.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $443.4M.

BWLP free cash flowBWLP FCFBWLP FCF 2025BWLP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BW LPG Limited · BW LPG Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026