OceanPal (OceanPal) FCF Margin % : 2.24% (As of Dec. 2023)

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What is OceanPal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OceanPal's Free Cash Flow for the three months ended in Dec. 2023 was $0.13 Mil. OceanPal's Revenue for the three months ended in Dec. 2023 was $5.81 Mil. Therefore, OceanPal's FCF Margin % for the quarter that ended in Dec. 2023 was 2.24%.

As of today, OceanPal's current FCF Yield % is 4.36%.

The historical rank and industry rank for OceanPal's FCF Margin % or its related term are showing as below:

OP' s FCF Margin % Range Over the Past 10 Years
Min: -44.61 Med: -18.75 Max: 11.63
Current: 4.3

During the past 5 years, the highest FCF Margin % of OceanPal was 11.63%. The lowest was -44.61%. And the median was -18.75%.

OP's FCF Margin % is ranked worse than
52.1% of 975 companies
in the Transportation industry
Industry Median: 4.86 vs OP: 4.30

OceanPal FCF Margin % Historical Data

The historical data trend for OceanPal'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.

OceanPal FCF Margin % Chart

OceanPal Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.63

-44.61

-18.76

-18.74

OceanPal Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-22.89	-6.82	15.20	3.36	2.24

Competitive Comparison of OceanPal's FCF Margin %

For the Marine Shipping subindustry, OceanPal'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.

OceanPal's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, OceanPal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OceanPal's FCF Margin % falls into.

OceanPal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OceanPal's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.553	/	18.957
	=	-18.74 %

OceanPal's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.13	/	5.808
	=	2.24 %

OceanPal FCF Margin % Related Terms

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OceanPal (OceanPal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » OceanPal Inc (NAS:OP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Steamship Shipbroking Enterprises Inc, Pendelis 26, Palaio Faliro, Athens, GRC, 175 64

Website

https://www.oceanpal.com

OceanPal Inc is a provider of shipping transportation services. It specializes in the ownership of vessels. Each of its vessels is owned through a separate wholly-owned subsidiary.