EuroDry Ltd.

EDRYNASDAQIndustrials● Active

$22.77

+$0.36(+1.58%)

Market Cap$63665737

P/E Ratio—

52W High$24.48

52W Low$8

Avg Volume30K

Open$22.53

Beta0.68

Free Cash Flow Financials Revenue

EuroDry Ltd. (EDRY) Free Cash Flow & Analysis

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

EDRY · free cash flow · updated Jun 8, 2026

Core FCF metrics

EDRY · FCF · TTM · margin & CAGR

Free cash flow was $5.4M for FY2025 (fiscal year ending 2025-12-31), up 237.7% year-over-year The FCF margin was 10.3%. Five-year CAGR stands at +25.8%.

FY2025 Free Cash Flow$5.4M▲ +237.7% YoY

Trailing 12M (TTM)$9.8Mtrailing 4 quarters sum

FCF Margin10.3%$5.4M ÷ revenue

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

5-Year CAGR+25.8%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

EDRY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.8M(7M)$5.4M▲ +237.7%10.3%

FY2024$4.8M(9M)−$3.9M▲ +92.7%-6.4%

FY2023$11.8M(65M)−$53.5M▼ 1014.3%-112.4%

FY2022$33.0M(38M)−$4.8M▼ 307.4%-6.8%

FY2021$39.1M(37M)$2.3M▲ +35.0%3.6%

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

FCF valuation metrics

EDRY · P/FCF · FCF yield · FCF per share

EuroDry Ltd. (EDRY) trades at a FCF yield of 15.00% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $3.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.7

Enterprise Value basis

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

Cash flow statement summary

EDRY · cash flow statement · operating / investing / financing

For FY2025, EuroDry Ltd. generated $12.8M in operating cash flow and spent 7M in capital expenditures, yielding $5.4M in free cash flow.

Operating Activities

+$12.8M

Cash from core business operations

2025-12-31

Investing Activities

+$6.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.8M) − |CapEx| (7M) = FCF ($5.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

EDRY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EuroDry Ltd.YOU

EDRY

$5.4M+237.7%10.3%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

EuroDry Ltd. (EDRY) reported free cash flow of $5.4M for FY2025 (fiscal year ending 2025-12-31), up 237.7% year-over-year. The FCF margin was 10.3%.

Based on available data, EuroDry Ltd. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $14.0M in FY2019. The 5-year CAGR stands at +25.8%.

EuroDry Ltd.'s FCF yield is 15.00% and price-to-FCF ratio is 6.4x 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

EDRY free cash flow · 8 questions

EuroDry Ltd. free cash flow was $5.4M for FY2025, up 237.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.8M.

EDRY free cash flowEDRY FCFEDRY FCF 2025EDRY free cash flow TTM

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