Star Bulk Carriers Corp.

SBLKNASDAQIndustrials● Active

$27.32

+$0.17(+0.63%)

Market Cap$3.0B

P/E Ratio—

52W High$28.5

52W Low$16.21

Avg Volume1.3M

Open$26.98

Beta0.72

Free Cash Flow Financials Revenue

Star Bulk Carriers Corp. (SBLK) Free Cash Flow & Analysis

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

SBLK · free cash flow · updated Jun 8, 2026

Core FCF metrics

SBLK · FCF · TTM · margin & CAGR

Free cash flow was $210.0M for FY2025 (fiscal year ending 2025-12-31), down 49.1% year-over-year The FCF margin was 20.1%. Five-year CAGR stands at +16.4%.

FY2025 Free Cash Flow$210.0M▼ -49.1% YoY

Trailing 12M (TTM)$259.7Mtrailing 4 quarters sum

FCF Margin20.1%$210.0M ÷ revenue

3-Year CAGR-34.4%FY2022 → FY2025

5-Year CAGR+16.4%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

SBLK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$294.0M(84M)$210.0M▼ 49.1%20.1%

FY2024$467.4M(55M)$412.3M▲ +29.8%32.6%

FY2023$335.8M(18M)$317.7M▼ 57.3%33.5%

FY2022$769.9M(25M)$744.5M▲ +16.9%51.8%

FY2021$767.1M(130M)$636.9M▲ +546.7%44.6%

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

FCF valuation metrics

SBLK · P/FCF · FCF yield · FCF per share

Star Bulk Carriers Corp. (SBLK) trades at a FCF yield of 8.52% and a price-to-free-cash-flow ratio of 12.1x. FCF per share stands at $2.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.52%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

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

Cash flow statement summary

SBLK · cash flow statement · operating / investing / financing

For FY2025, Star Bulk Carriers Corp. generated $294.0M in operating cash flow and spent 84M in capital expenditures, yielding $210.0M in free cash flow.

Operating Activities

+$294.0M

Cash from core business operations

2025-12-31

Investing Activities

+$101.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$334.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($294.0M) − |CapEx| (84M) = FCF ($210.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SBLK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Star Bulk Carriers Corp.YOU

SBLK

$210.0M-49.1%20.1%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Star Bulk Carriers Corp. (SBLK) reported free cash flow of $210.0M for FY2025 (fiscal year ending 2025-12-31), down 49.1% year-over-year. The FCF margin was 20.1%.

Based on available data, Star Bulk Carriers Corp. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $744.5M in FY2022. The 5-year CAGR stands at +16.4%.

Star Bulk Carriers Corp.'s FCF yield is 8.52% and price-to-FCF ratio is 12.1x 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

SBLK free cash flow · 8 questions

Star Bulk Carriers Corp. free cash flow was $210.0M for FY2025, down 49.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $259.7M.

SBLK free cash flowSBLK FCFSBLK FCF 2025SBLK free cash flow TTM

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