Castor Maritime Inc.

CTRMNASDAQIndustrials● Active

$2.19

+$0.06(+2.82%)

Market Cap$21160555

P/E Ratio—

52W High$2.654

52W Low$1.66

Avg Volume57K

Open$2.16

Beta1.25

Free Cash Flow Financials Revenue

Castor Maritime Inc. (CTRM) Free Cash Flow & Analysis

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

CTRM · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTRM · FCF · TTM · margin & CAGR

Free cash flow was $9.2M for FY2025 (fiscal year ending 2025-12-31), up 130.3% year-over-year The FCF margin was 11.2%.

FY2025 Free Cash Flow$9.2M▲ +130.3% YoY

Trailing 12M (TTM)$19.6Mtrailing 4 quarters sum

FCF Margin11.2%$9.2M ÷ revenue

3-Year CAGR-42.2%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

CTRM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.0M(1M)$9.2M▲ +130.3%11.2%

FY2024$41.9M(72M)−$30.3M▼ 172.1%-45.7%

FY2023$42.6M(1M)$42.0M▼ 11.4%43.0%

FY2022$123.8M(76M)$47.3M▲ +116.4%31.5%

FY2021$60.8M(349M)−$287.9M▼ 661.2%-218.0%

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

FCF valuation metrics

CTRM · P/FCF · FCF yield · FCF per share

Castor Maritime Inc. (CTRM) trades at a FCF yield of 95.26% and a price-to-free-cash-flow ratio of 1.1x. FCF per share stands at $2.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

95.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-5.2

Enterprise Value basis

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

Cash flow statement summary

CTRM · cash flow statement · operating / investing / financing

For FY2025, Castor Maritime Inc. generated $10.0M in operating cash flow and spent 1M in capital expenditures, yielding $9.2M in free cash flow.

Operating Activities

+$10.0M

Cash from core business operations

2025-12-31

Investing Activities

+$97.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$46.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.0M) − |CapEx| (1M) = FCF ($9.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CTRM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Castor Maritime Inc.YOU

CTRM

$9.2M+130.3%11.2%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Castor Maritime Inc. (CTRM) reported free cash flow of $9.2M for FY2025 (fiscal year ending 2025-12-31), up 130.3% year-over-year. The FCF margin was 11.2%.

Based on available data, Castor Maritime Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $47.3M in FY2022.

Castor Maritime Inc.'s FCF yield is 95.26% and price-to-FCF ratio is 1.1x 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

CTRM free cash flow · 8 questions

Castor Maritime Inc. free cash flow was $9.2M for FY2025, up 130.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $19.6M.

CTRM free cash flowCTRM FCFCTRM FCF 2025CTRM free cash flow TTM

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