StealthGas Inc.

GASSNASDAQIndustrials● Active

$9.62

+$0.44(+4.79%)

Market Cap$357726299

P/E Ratio—

52W High$10.55

52W Low$6.06

Avg Volume151K

Open$9.19

Beta0.22

Free Cash Flow Financials Revenue

StealthGas Inc. (GASS) Free Cash Flow & Analysis

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

GASS · free cash flow · updated Jun 8, 2026

Core FCF metrics

GASS · FCF · TTM · margin & CAGR

Free cash flow was $84.8M for FY2025 (fiscal year ending 2025-12-31), up 3276.1% year-over-year The FCF margin was 49.0%. Five-year CAGR stands at +84.3%.

FY2025 Free Cash Flow$84.8M▲ +3276.1% YoY

Trailing 12M (TTM)$56.5Mtrailing 4 quarters sum

FCF Margin49.0%$84.8M ÷ revenue

3-Year CAGR+26.1%FY2022 → FY2025

5-Year CAGR+84.3%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

GASS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$85.2M(0M)$84.8M▲ +3276.1%49.0%

FY2024$103.5M(106M)−$2.7M▼ 103.5%-1.6%

FY2023$77.4M(0M)$77.4M▲ +82.7%53.9%

FY2022$66.6M(24M)$42.3M▲ +167.7%27.7%

FY2021$41.0M(25M)$15.8M▲ +296.2%10.5%

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

FCF valuation metrics

GASS · P/FCF · FCF yield · FCF per share

StealthGas Inc. (GASS) trades at a FCF yield of 15.81% and a price-to-free-cash-flow ratio of 6.1x. FCF per share stands at $1.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.0

Enterprise Value basis

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

Cash flow statement summary

GASS · cash flow statement · operating / investing / financing

For FY2025, StealthGas Inc. generated $85.2M in operating cash flow and spent 0M in capital expenditures, yielding $84.8M in free cash flow.

Operating Activities

+$85.2M

Cash from core business operations

2025-12-31

Investing Activities

+$16.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$87.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($85.2M) − |CapEx| (0M) = FCF ($84.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GASS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

StealthGas Inc.YOU

GASS

$84.8M+3276.1%49.0%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

StealthGas Inc. (GASS) reported free cash flow of $84.8M for FY2025 (fiscal year ending 2025-12-31), up 3276.1% year-over-year. The FCF margin was 49.0%.

Based on available data, StealthGas Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $84.8M in FY2025. The 5-year CAGR stands at +84.3%.

StealthGas Inc.'s FCF yield is 15.81% and price-to-FCF ratio is 6.1x 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

GASS free cash flow · 8 questions

StealthGas Inc. free cash flow was $84.8M for FY2025, up 3276.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $56.5M.

GASS free cash flowGASS FCFGASS FCF 2025GASS free cash flow TTM

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