Dorian LPG Ltd. Free Cash Flow History
LPG / Energy|7 years of SEC 10-K data (FY2016-FY2022)
$155M in FY2022 with a 5-year CAGR of +22.2%.
Declined from $161M to $155M over the past 2 years.
At $155M, Dorian LPG Ltd.'s free cash flow ranks #38 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 7 years, ranging from $5M in FY2018 to $161M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +1.4%
- 5-Year CAGR
- +22.2%
- 10-Year CAGR
- -
Free Cash Flow Trend
#38 of 69 in EnergyTop 55% of 69This company $155.3M Sector average $1.3B
▼
-88.1% below sector average
Key Insights
- 5-year CAGR of +22.2%, indicating consistent growth.
- In FY2022, free cash flow increased 62.6% year-over-year.
- Ranks #38 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2020.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $155.3M | +62.6% |
| FY2021 | $95.5M | -40.7% |
| FY2020 | $161.1M | +8.0% |
| FY2019 | $149.2M | +2937.4% |
| FY2018 | $4.9M | -91.4% |
| FY2017 | $57.0M | +13.5% |
| FY2016 | $50.2M | +106.7% |
As of FY2022 · SEC 10-K · Updated Mar 28, 2026