Taylor Maritime (CHIX:TMIPL) FCF Margin %: 25.01% (As of Sep. 2025)


CHIX:TMIPL Taylor Maritime Ltd CHIX:TMIPL
40 GF Score
Price £0.61
! 3 Warning Signs
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What is Taylor Maritime FCF Margin %?

Taylor Maritime CHIX:TMIPL +3.39% 40 FCF Margin % is 25.01% as of Sep. 2025. GuruFocus rates CHIX:TMIPL with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Taylor Maritime ranks better than 99.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taylor Maritime's Free Cash Flow for the six months ended in Sep. 2025 was £16.79 Mil. Taylor Maritime's Revenue for the six months ended in Sep. 2025 was £67.12 Mil. Therefore, Taylor Maritime's FCF Margin % for the quarter that ended in Sep. 2025 was 25.01%.

As of today, Taylor Maritime's current FCF Yield % is 45.31%.

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

CHIX:TMIPl' s FCF Margin % Range Over the Past 10 Years
Min: -83.31   Med: -57.02   Max: 251.76
Current: 251.76

During the past 4 years, the highest FCF Margin % of Taylor Maritime was 251.76%. The lowest was -83.31%. And the median was -57.02%.

CHIX:TMIPl's FCF Margin % is ranked better than
99.7% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs CHIX:TMIPl: 251.76

Taylor Maritime FCF Margin % Related Terms

Taylor Maritime FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taylor Maritime'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.

Taylor Maritime FCF Margin % Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
-83.31 122.51 -50.76 -63.27

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -4.51 22.61 0.00 -43.89 25.01

Taylor Maritime FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime'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.

Taylor Maritime FCF Margin % vs Transportation Industry

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

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


CHIX:TMIPL
40GF Score
Taylor Maritime Ltd CHIX:TMIPL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime FCF Margin % Calculation

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

Taylor Maritime's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=32.57/-51.48
=-63.27 %

Taylor Maritime's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=16.788/67.122
=25.01 %

* 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 25.01% mean?
Taylor Maritime (CHIX:TMIPL) has a FCF Margin % of 25.01% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taylor Maritime and its competitors. According to the industry distribution chart, Taylor Maritime ranks #3 out of 1006 companies in the Transportation industry, placing it in the top 0.3%.
Is Taylor Maritime's FCF Margin % too high?
Taylor Maritime's current FCF Margin % is 25.01%. The Transportation industry median FCF Margin % is 4.38. Taylor Maritime's value of 25.01% is 471% above this industry median. Based on the distribution chart, Taylor Maritime ranks #3 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Taylor Maritime has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Taylor Maritime ranks #3 out of 1006 companies for FCF Margin %. This places Taylor Maritime in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Taylor Maritime's value of 25.01% is 471% above this benchmark. 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 a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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. Taylor Maritime's current FCF Margin % of 25.01% is 471% above the industry median. 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 Taylor Maritime and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Maritime's current FCF Margin % is 25.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (CHIX:TMIPL) has a current FCF Margin % of 25.01%. The current FCF Margin % is 25.01% and 471% above the Transportation industry median of 4.38. Taylor Maritime's overall GF Score™ is 40/100 with 3 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 Taylor Maritime (CHIX:TMIPL), the current FCF Margin % is 25.01% as of Sep. 2025. 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.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIP:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
40GF 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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