Dorian LPG Ltd. Operating Cash Flow History
LPG / Energy|9 years of SEC 10-K data (FY2016-FY2024)
$173M in FY2024 with a 5-year CAGR of +0.5%.
Declined from $224M to $173M over the past 2 years.
Dorian LPG Ltd.'s operating cash flow of $173M is lower than 86% of companies in the Energy sector (FY2024). Operating Cash Flow has fluctuated over the past 9 years, ranging from $9M in FY2018 to $388M in FY2023.
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
- +13.4%
- 5-Year CAGR
- +0.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 14% in EnergyTop 86% of 103This company $173.0M Sector average $2.7B
▼
-93.7% below sector average
Key Insights
- 5-year CAGR of +0.5%, indicating consistent growth.
- In FY2024, operating cash flow decreased 55.5% year-over-year.
- Ranks #89 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $173.0M | -55.5% |
| FY2023 | $388.4M | +73.4% |
| FY2022 | $224.1M | +88.8% |
| FY2021 | $118.7M | -30.4% |
| FY2020 | $170.6M | +0.9% |
| FY2019 | $169.0M | +1802.8% |
| FY2018 | $8.9M | -84.5% |
| FY2017 | $57.2M | +9.9% |
| FY2016 | $52.1M | -65.5% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026