Companies: 10,795·Total market cap: $144.5T
Okeanis Eco Tankers Corp.

Okeanis Eco Tankers Corp.

ECONYSEIndustrials● Active
$47.85
+$0.11(+0.23%)
Market Cap$1.6B
P/E Ratio
52W High$58.45
52W Low$21.27

Okeanis Eco Tankers Corp. (ECO) Free Cash Flow & Analysis

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

ECO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $71.1M for FY2025 (fiscal year ending 2025-12-31), down 53.7% year-over-year The FCF margin was 18.2%.

FY2025 Free Cash Flow$71.1M▼ -53.7% YoY
Trailing 12M (TTM)−$28.5MTrailing 4Q sum · TTM negative vs latest FY positive
FCF Margin18.2%$71.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
eco free cash flow history · eco free cash flow chart · eco free cash flow growth rate · eco free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$71.1M▼ 53.7%18.2%
FY2024$153.7M▼ 10.5%39.1%
FY2023$171.6M▲ +273.4%41.5%
FY2022−$99.0M▼ 1673.9%-36.5%
FY2021$6.3M▲ +127.2%3.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
eco free cash flow 2025 · eco free cash flow 2024 · eco free cash flow 2023 · eco operating cash flow

FCF valuation metrics

Okeanis Eco Tankers Corp. (ECO) 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
i

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
eco price to free cash flow · eco free cash flow yield · eco free cash flow per share · eco price to cash flow ratio

Cash flow statement summary

For FY2025, Okeanis Eco Tankers Corp. generated $111.3M in operating cash flow and spent 40M in capital expenditures, yielding $71.1M in free cash flow.

Operating Activities
+$111.3M
Cash from core business operations
2025-12-31
Investing Activities
−$42.4M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$3.4M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($111.3M) − |CapEx| (40M) = FCF ($71.1M)

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

View Full Cash Flow Statement
eco cash flow statement · eco cash flow statement 2025 · eco operating cash flow · eco cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Okeanis Eco Tankers Corp.
Okeanis Eco Tankers Corp.YOU
ECO
$71.1M-53.7%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Okeanis Eco Tankers Corp. (ECO) reported free cash flow of $71.1M for FY2025 (fiscal year ending 2025-12-31), down 53.7% year-over-year. The FCF margin was 18.2%.

Based on available data, Okeanis Eco Tankers Corp. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $171.6M in FY2023.

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.

Frequently asked questions

ECO free cash flow · 8 questions

Okeanis Eco Tankers Corp. free cash flow was $71.1M for FY2025, down 53.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$28.5M.

ECO free cash flowECO FCFECO FCF 2025ECO free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Okeanis Eco Tankers Corp. · Okeanis Eco Tankers Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026