Costamare Bulkers Holdings Ltd

CMDBNYSEIndustrials● Active

$16.51

$-0.28(-1.67%)

Market Cap$400218580

P/E Ratio—

52W High$19.925

52W Low$8.46

Avg Volume45K

Open$16.94

Beta0.91

Free Cash Flow Financials Revenue

Costamare Bulkers Holdings Ltd (CMDB) Free Cash Flow & Analysis

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

CMDB · free cash flow · updated Jun 8, 2026

Core FCF metrics

CMDB · FCF · TTM · margin & CAGR

Free cash flow was $43.9M for FY2025 (fiscal year ending 2025-12-31), up 119.2% year-over-year The FCF margin was 7.3%.

FY2025 Free Cash Flow$43.9M▲ +119.2% YoY

Trailing 12M (TTM)$51.1Mtrailing 4 quarters sum

FCF Margin7.3%$43.9M ÷ revenue

3-Year CAGR-10.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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

CMDB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$75.6M(32M)$43.9M▲ +119.2%7.3%

FY2024−$55.5M(173M)−$228.4M▲ +16.3%-19.1%

FY2023−$196.8M(76M)−$272.7M▼ 540.8%-41.1%

FY2022$117.6M(56M)$61.9M—19.6%

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

FCF valuation metrics

CMDB · P/FCF · FCF yield · FCF per share

Costamare Bulkers Holdings Ltd (CMDB) trades at a FCF yield of 12.78% and a price-to-free-cash-flow ratio of 7.8x. FCF per share stands at $2.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.7

Enterprise Value basis

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

Cash flow statement summary

CMDB · cash flow statement · operating / investing / financing

For FY2025, Costamare Bulkers Holdings Ltd generated $75.6M in operating cash flow and spent 32M in capital expenditures, yielding $43.9M in free cash flow.

Operating Activities

+$75.6M

Cash from core business operations

2025-12-31

Investing Activities

+$74.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$63.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($75.6M) − |CapEx| (32M) = FCF ($43.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CMDB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Costamare Bulkers Holdings LtdYOU

CMDB

$43.9M+119.2%7.4%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Costamare Bulkers Holdings Ltd (CMDB) reported free cash flow of $43.9M for FY2025 (fiscal year ending 2025-12-31), up 119.2% year-over-year. The FCF margin was 7.3%.

Based on available data, Costamare Bulkers Holdings Ltd has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $61.9M in FY2022.

Costamare Bulkers Holdings Ltd's FCF yield is 12.78% and price-to-FCF ratio is 7.8x 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

CMDB free cash flow · 8 questions

Costamare Bulkers Holdings Ltd free cash flow was $43.9M for FY2025, up 119.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $51.1M.

CMDB free cash flowCMDB FCFCMDB FCF 2025CMDB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Costamare Bulkers Holdings Ltd · Costamare Bulkers Holdings Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026