Euroseas Ltd.

ESEANASDAQIndustrials● Active

$66.91

+$0.48(+0.72%)

Market Cap$472108931

P/E Ratio—

52W High$78.76

52W Low$39.27

Avg Volume83K

Open$66.73

Beta0.59

Free Cash Flow Financials Revenue

Euroseas Ltd. (ESEA) Free Cash Flow & Analysis

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

ESEA · free cash flow · updated Jun 8, 2026

Core FCF metrics

ESEA · FCF · TTM · margin & CAGR

Free cash flow was $64.1M for FY2025 (fiscal year ending 2025-12-31), up 226.3% year-over-year The FCF margin was 28.1%. Five-year CAGR stands at +105.2%.

FY2025 Free Cash Flow$64.1M▲ +226.3% YoY

Trailing 12M (TTM)$108.2Mtrailing 4 quarters sum

FCF Margin28.1%$64.1M ÷ revenue

3-Year CAGR+39.9%FY2022 → FY2025

5-Year CAGR+105.2%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

ESEA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$141.1M(77M)$64.1M▲ +226.3%28.1%

FY2024$128.2M(179M)−$50.8M▼ 386.5%-23.8%

FY2023$130.0M(112M)$17.7M▼ 24.3%9.3%

FY2022$114.1M(91M)$23.4M▲ +208.9%12.8%

FY2021$52.6M(74M)−$21.5M▼ 1319.2%-22.9%

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

FCF valuation metrics

ESEA · P/FCF · FCF yield · FCF per share

Euroseas Ltd. (ESEA) trades at a FCF yield of 23.06% and a price-to-free-cash-flow ratio of 4.3x. FCF per share stands at $15.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

23.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$15.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.9

Enterprise Value basis

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

Cash flow statement summary

ESEA · cash flow statement · operating / investing / financing

For FY2025, Euroseas Ltd. generated $141.1M in operating cash flow and spent 77M in capital expenditures, yielding $64.1M in free cash flow.

Operating Activities

+$141.1M

Cash from core business operations

2025-12-31

Investing Activities

−$15.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$23.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($141.1M) − |CapEx| (77M) = FCF ($64.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ESEA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Euroseas Ltd.YOU

ESEA

$64.1M+226.3%28.1%

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

Euroseas Ltd. (ESEA) reported free cash flow of $64.1M for FY2025 (fiscal year ending 2025-12-31), up 226.3% year-over-year. The FCF margin was 28.1%.

Based on available data, Euroseas Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $64.1M in FY2025. The 5-year CAGR stands at +105.2%.

Euroseas Ltd.'s FCF yield is 23.06% and price-to-FCF ratio is 4.3x 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

ESEA free cash flow · 8 questions

Euroseas Ltd. free cash flow was $64.1M for FY2025, up 226.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $108.2M.

ESEA free cash flowESEA FCFESEA FCF 2025ESEA free cash flow TTM

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