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Dorian LPG LPG Free cash flow margin

Free cash flow margin at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
-4.1%
International Seaways, Inc. logo
International Seaways, Inc.INSW
45.6%-7.8pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.7%-1.9pp
Cheniere Energy logo
Cheniere EnergyLNG
11.7%-7.0pp
NGL Energy Partners logo
NGL Energy PartnersNGL
4.6%+3.1pp
MPLX logo
MPLXMPLX
30.2%-9.4pp

Other financials

Income statement

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Revenue$153.3M+102%
Operating income$83.9M+471%
Net income$81.0M+901%
EPS (diluted)$1.90+900%

Balance sheet

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Cash & equivalents$327.4M+3.3%
Total debt$709.1M-0.5%
Total equity$1.1B+8.9%
Total assets$1.9B+5.2%

Cash flow

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Operating cash flow$82.1M+63.7%
CapEx$254.1K
Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.74B+52.9%
Enterprise value$2.12B+36.4%
P/E-3.6×
P/S3.6×+0.4×

Profitability

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Operating margin43.6%+11.8pp
Net margin40.2%+14.7pp

Returns & leverage

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Return on equity17.7%+9.0pp
Debt / equity0.6×-0.1×
Current ratio2.7×-0.9×

Where this comes from

Calculated from Dorian LPG’s reported figures.

Based on trailing twelve months.

The official record: Dorian LPG’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's free cash flow margin?
Dorian LPG (LPG) reported free cash flow margin of 43.5% in Q1 2026.
How has Dorian LPG's free cash flow margin changed year-over-year?
Dorian LPG's free cash flow margin decreased by 10.7% year-over-year, from 48.7% to 43.5%.
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.