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Dorian LPG LPG Free cash flow margin

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30.2%-9.4pp

Other financials

Income statement

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Revenue$187.9M+123%
Operating income$142.7M+815%
Net income$138.3M+1,272%
EPS (diluted)$3.24+1,250%

Balance sheet

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Cash & equivalents$342.1M+23.1%
Total debt$646.2M-6.4%
Total equity$1.2B+19.5%
Total assets$1.9B+8.7%

Cash flow

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Operating cash flow$30.5M+3,641%
CapEx$187.3K-69.8%
Free cash flow$30.3M+15,544%

Valuation

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Market cap$1.9B+45.6%
Enterprise value$2.2B+28.3%
P/E5.9×-20.7×
P/S3.2×-0.8×

Profitability

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Operating margin57.6%+35.1pp
Net margin55%+39.9pp

Returns & leverage

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Return on equity28.3%+23.8pp
Debt / equity0.5×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Dorian LPG’s reported figures.

Based on trailing twelve months.

The source filing: Dorian LPG’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001596993-26-000035

FAQ

What is Dorian LPG's free cash flow margin?
Dorian LPG (LPG) reported free cash flow margin of 40.9% in Q2 2026.
How has Dorian LPG's free cash flow margin changed year-over-year?
Dorian LPG's free cash flow margin increased by 0.1% year-over-year, from 40.9% to 40.9%.
What is the long-term trend for Dorian LPG's free cash flow margin?
Over 5 years (2021 to 2026), Dorian LPG's free cash flow margin has grown at a -3.1% compound annual growth rate (CAGR), from 51% to 43.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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