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Tidewater (FRA:TD9) FCF Margin % : 22.70% (As of Mar. 2025)


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What is Tidewater FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidewater's Free Cash Flow for the three months ended in Mar. 2025 was €70 Mil. Tidewater's Revenue for the three months ended in Mar. 2025 was €308 Mil. Therefore, Tidewater's FCF Margin % for the quarter that ended in Mar. 2025 was 22.70%.

As of today, Tidewater's current FCF Yield % is 10.90%.

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

FRA:TD9' s FCF Margin % Range Over the Past 10 Years
Min: -10.16   Med: 1.18   Max: 20.57
Current: 20.57


During the past 13 years, the highest FCF Margin % of Tidewater was 20.57%. The lowest was -10.16%. And the median was 1.18%.

FRA:TD9's FCF Margin % is ranked better than
81.08% of 930 companies
in the Oil & Gas industry
Industry Median: 3.59 vs FRA:TD9: 20.57


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 FCF Margin % Chart

Tidewater Annual Data
Trend Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.75 1.63 3.64 7.24 18.30

Tidewater Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.64 21.30 12.76 25.14 22.70

Competitive Comparison of Tidewater's FCF Margin %

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's FCF Margin % Distribution in the Oil & Gas Industry

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.


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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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=235.187/1285.272
=18.30 %

Tidewater's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=70.029/308.436
=22.70 %

* 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

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Tidewater Business Description

Traded in Other Exchanges
Address
842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024
Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.

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