CMBT (CMB.Tech NV) FCF Margin % : -81.78% (As of Mar. 2025)

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What is CMB.Tech NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CMB.Tech NV's Free Cash Flow for the three months ended in Mar. 2025 was $-192.2 Mil. CMB.Tech NV's Revenue for the three months ended in Mar. 2025 was $235.0 Mil. Therefore, CMB.Tech NV's FCF Margin % for the quarter that ended in Mar. 2025 was -81.78%.

As of today, CMB.Tech NV's current FCF Yield % is -50.17%.

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

CMBT' s FCF Margin % Range Over the Past 10 Years
Min: -104.49 Med: 8.59 Max: 61.5
Current: -100.62

During the past 13 years, the highest FCF Margin % of CMB.Tech NV was 61.50%. The lowest was -104.49%. And the median was 8.59%.

CMBT's FCF Margin % is ranked worse than
90.66% of 931 companies
in the Oil & Gas industry
Industry Median: 3.59 vs CMBT: -100.62

CMB.Tech NV FCF Margin % Historical Data

The historical data trend for CMB.Tech NV'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.

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CMB.Tech NV FCF Margin % Chart

CMB.Tech NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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61.50

-104.49

-33.31

40.38

-70.45

CMB.Tech NV 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															35.81	-106.08	-73.05	-141.18	-81.78

Competitive Comparison of CMB.Tech NV's FCF Margin %

For the Oil & Gas Midstream subindustry, CMB.Tech NV'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.

CMB.Tech NV's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CMB.Tech NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CMB.Tech NV's FCF Margin % falls into.

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CMB.Tech NV FCF Margin % Calculation

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

CMB.Tech NV'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 )
	=	-662.406	/	940.246
	=	-70.45 %

CMB.Tech NV'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 )
	=	-192.212	/	235.044
	=	-81.78 %

CMB.Tech NV FCF Margin % Related Terms

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CMB.Tech NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CMB.Tech NV (NYSE:CMBT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0K9A:UK OCW:Germany OCW:Germany CMBT:Belgium

Address

De Gerlachekaai 20, Antwerpen, BEL, 2000

Website

https://www.cmb.tech

CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue.