Oil Terminal (BSE:OIL) FCF Margin %: -0.64% (As of Mar. 2026)


BSE:OIL Oil Terminal SA BSE:OIL
55 GF Score
Price lei0.11
GF Value lei0.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Oil Terminal FCF Margin %?

Oil Terminal BSE:OIL +0.44% 55 FCF Margin % is -0.64% as of Mar. 2026. GuruFocus rates BSE:OIL with a GF Score™ of 55/100 and a GF Value™ of lei0.10 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, Oil Terminal ranks worse than 69.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oil Terminal's Free Cash Flow for the three months ended in Mar. 2026 was lei-0.6 Mil. Oil Terminal's Revenue for the three months ended in Mar. 2026 was lei95.7 Mil. Therefore, Oil Terminal's FCF Margin % for the quarter that ended in Mar. 2026 was -0.64%.

As of today, Oil Terminal's current FCF Yield % is -4.51%.

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

BSE:OIL' s FCF Margin % Range Over the Past 10 Years
Min: -17.07   Med: -6.9   Max: 5.07
Current: -3.85


During the past 13 years, the highest FCF Margin % of Oil Terminal was 5.07%. The lowest was -17.07%. And the median was -6.90%.

BSE:OIL's FCF Margin % is ranked worse than
69.43% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs BSE:OIL: -3.85


Oil Terminal FCF Margin % Related Terms


Oil Terminal FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oil Terminal'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.

Oil Terminal FCF Margin % Chart

Oil Terminal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 -6.50 -17.07 -2.04 -12.18

Oil Terminal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -35.06 -17.45 -2.19 3.33 -0.64

BSE:OIL vs WMB, EPD, KMI: FCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Oil Terminal'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.


Oil Terminal FCF Margin % vs Oil & Gas Industry

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

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


BSE:OIL
55GF Score
Oil Terminal SA BSE:OIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil Terminal FCF Margin % Calculation

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

Oil Terminal's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-48.862/401.076
=-12.18 %

Oil Terminal's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.613/95.66
=-0.64 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.64% mean?
Oil Terminal (BSE:OIL) has a FCF Margin % of -0.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oil Terminal and its competitors. According to the industry distribution chart, Oil Terminal ranks #629 out of 906 companies in the Oil & Gas industry, placing it in the top 69.4%.
Is Oil Terminal's FCF Margin % too high?
Oil Terminal's current FCF Margin % is -0.64%. Based on the distribution chart, Oil Terminal ranks #629 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Oil Terminal has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's FCF Margin % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Oil Terminal ranks #629 out of 906 companies for FCF Margin %. This places Oil Terminal in the lower half of its industry. The industry median FCF Margin % is 3.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oil Terminal and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil Terminal's current FCF Margin % is -0.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Based on GuruFocus' analysis, Oil Terminal (BSE:OIL) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.10, compared to a current price of lei0.11 — trading 13.5% above its estimated fair value. The current FCF Margin % is -0.64%. Oil Terminal's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oil Terminal (BSE:OIL), the current FCF Margin % is -0.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oil Terminal (BSE:OIL) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.11 is trading 13.5% above its estimated GF Value™ of lei0.10. GuruFocus considers Oil Terminal to be Modestly Overvalued.

Key valuation signals for BSE:OIL:

  • FCF Margin %: -0.64%
  • GF Value™: lei0.10 vs. price of lei0.11 (13.5% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the BSE:OIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oil Terminal Business Description

Industry EnergyOil & Gas
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
55GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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