Diana Shipping Inc.

DSXNYSEIndustrials● Active

$2.39

+$0.05(+1.92%)

Market Cap$294642900

P/E Ratio—

52W High$2.92

52W Low$1.46

Avg Volume805K

Open$2.38

Beta0.45

Free Cash Flow Financials Revenue

Diana Shipping Inc. (DSX) Free Cash Flow & Analysis

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

DSX · free cash flow · updated Jun 8, 2026

Core FCF metrics

DSX · FCF · TTM · margin & CAGR

Free cash flow was $44.3M for FY2025 (fiscal year ending 2025-12-31), down 25.2% year-over-year The FCF margin was 20.8%. Five-year CAGR stands at +31.9%.

FY2025 Free Cash Flow$44.3M▼ -25.2% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin20.8%$44.3M ÷ revenue

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

5-Year CAGR+31.9%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

DSX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$47.5M(3M)$44.3M▼ 25.2%20.8%

FY2024$83.5M(24M)$59.3M▲ +53.4%26.0%

FY2023$70.4M(32M)$38.6M▲ +153.6%14.7%

FY2022$158.9M(231M)−$72.1M▼ 202.0%-24.9%

FY2021$89.7M(19M)$70.7M▲ +537.3%33.0%

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

FCF valuation metrics

DSX · P/FCF · FCF yield · FCF per share

Diana Shipping Inc. (DSX) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

DSX · cash flow statement · operating / investing / financing

For FY2025, Diana Shipping Inc. generated $47.5M in operating cash flow and spent 3M in capital expenditures, yielding $44.3M in free cash flow.

Operating Activities

+$47.5M

Cash from core business operations

2025-12-31

Investing Activities

−$32.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$36.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($47.5M) − |CapEx| (3M) = FCF ($44.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

DSX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Diana Shipping Inc.YOU

DSX

$44.3M-25.2%20.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Diana Shipping Inc. (DSX) reported free cash flow of $44.3M for FY2025 (fiscal year ending 2025-12-31), down 25.2% year-over-year. The FCF margin was 20.8%.

Based on available data, Diana Shipping Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $126.1M in FY2011. The 5-year CAGR stands at +31.9%.

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

DSX free cash flow · 8 questions

Diana Shipping Inc. free cash flow was $44.3M for FY2025, down 25.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

DSX free cash flowDSX FCFDSX FCF 2025DSX free cash flow TTM

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