FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidewater's Free Cash Flow for the
three
months ended in Dec. 2023 was $39 Mil. Tidewater's Revenue for the
three
months ended in Dec. 2023 was $303 Mil. Therefore, Tidewater's FCF Margin % for the quarter that ended in Dec. 2023 was 12.83%.
As of today, Tidewater's current FCF Yield % is 1.56%.
The historical rank and industry rank for Tidewater's FCF Margin % or its related term are showing as below:
TDW'
s FCF Margin % Range Over the Past 10 Years
Min: -34.15 Med: 0.18 Max: 7.24
Current: 7.24
During the past 13 years, the highest FCF Margin % of Tidewater was 7.24%. The lowest was -34.15%. And the median was 0.18%.
TDW's FCF Margin % is ranked better than 62.25% of 967
companies
in the Oil & Gas industry
Industry Median: 3.31
vs TDW: 7.24
Tidewater FCF Margin % Historical Data
The historical data trend for Tidewater's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Tidewater Annual Data
Trend
Mar14
Mar15
Mar16
Mar17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
-10.16
-2.75
1.63
3.64
7.24
Tidewater Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
21.64
2.15
0.41
9.77
12.83
Competitive Comparison
For the Oil & Gas Equipment & Services subindustry, Tidewater's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tidewater FCF Margin % Distribution
For the Oil & Gas industry and Energy sector, Tidewater's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tidewater's FCF Margin % falls into.
Tidewater FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Tidewater's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tidewater FCF Margin % Related Terms
Thank you for viewing the detailed overview of Tidewater's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Tidewater Inc provides offshore service vessels and marine support services to the global offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
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