EDRY (EuroDry) FCF Margin %: 15.61% (As of Mar. 2026)


EDRY EuroDry Ltd EDRY
56 GF Score
Price $23.04
GF Value $15.99
Valuation Significantly Overvalued
! 8 Warning Signs
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What is EuroDry FCF Margin %?

EuroDry EDRY -1.75% 56 FCF Margin % is 15.61% as of Mar. 2026. GuruFocus rates EDRY with a GF Score™ of 56/100 and a GF Value™ of $15.99 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,006 Transportation companies, EuroDry ranks better than 81.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EuroDry's Free Cash Flow for the three months ended in Mar. 2026 was $2.00 Mil. EuroDry's Revenue for the three months ended in Mar. 2026 was $12.79 Mil. Therefore, EuroDry's FCF Margin % for the quarter that ended in Mar. 2026 was 15.61%.

As of today, EuroDry's current FCF Yield % is 14.67%.

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

EDRY' s FCF Margin % Range Over the Past 10 Years
Min: -253.67   Med: -6.63   Max: 51.4
Current: 17.49


During the past 10 years, the highest FCF Margin % of EuroDry was 51.40%. The lowest was -253.67%. And the median was -6.63%.

EDRY's FCF Margin % is ranked better than
81.81% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs EDRY: 17.49


EuroDry FCF Margin % Related Terms


EuroDry FCF Margin % Historical Data

* Premium members only.

The historical data trend for EuroDry'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.

EuroDry FCF Margin % Chart

EuroDry 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 3.59 -6.84 -112.41 -6.41 10.33

EuroDry 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 -25.79 23.71 33.00 2.01 15.61

EDRY vs HMR, GLBS, USEA: FCF Margin % Comparison

For the Marine Shipping subindustry, EuroDry'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.


EuroDry FCF Margin % vs Transportation Industry

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

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


EDRY
56GF Score
EuroDry Ltd EDRY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EuroDry FCF Margin % Calculation

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

EuroDry'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 )
=5.398/52.264
=10.33 %

EuroDry'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 )
=1.997/12.79
=15.61 %

* 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 15.61% mean?
EuroDry (EDRY) has a FCF Margin % of 15.61% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EuroDry and its competitors. According to the industry distribution chart, EuroDry ranks #183 out of 1006 companies in the Transportation industry, placing it in the top 18.2%.
Is EuroDry's FCF Margin % too high?
EuroDry's current FCF Margin % is 15.61%. The Transportation industry median FCF Margin % is 4.38. EuroDry's value of 15.61% is 256.4% above this industry median. Based on the distribution chart, EuroDry ranks #183 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, EuroDry has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EuroDry's FCF Margin % compare to HMR and GLBS?
According to the Transportation industry distribution chart, EuroDry ranks #183 out of 1006 companies for FCF Margin %. This places EuroDry in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. EuroDry's value of 15.61% is 256.4% 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. EuroDry's current FCF Margin % of 15.61% is 256.4% 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 EuroDry 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. EuroDry's current FCF Margin % is 15.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EuroDry stock overvalued right now?
Based on GuruFocus' analysis, EuroDry (EDRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.99, compared to a current price of $23.04 — trading 44.1% above its estimated fair value. The current FCF Margin % is 15.61% and 256.4% above the Transportation industry median of 4.38. EuroDry's overall GF Score™ is 56/100 with 8 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 EuroDry (EDRY), the current FCF Margin % is 15.61% 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 EuroDry (EDRY) Overvalued in 2026?

Based on GuruFocus' analysis, EuroDry stock appears to be overvalued. The current stock price of $23.04 is trading 44.1% above its estimated GF Value™ of $15.99. GuruFocus considers EuroDry to be Significantly Overvalued.

Key valuation signals for EDRY:

  • FCF Margin %: 15.61%
  • GF Value™: $15.99 vs. price of $23.04 (44.1% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 256.4% above the Transportation median (#183 of 1006)

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


EuroDry Business Description

Other Exchanges 0LQ:Germany
Address 4 Messogiou & Evropis Street, Maroussi, GRC, 151 24
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulk such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers. It operates under one operating and one reportable segment, that of operating dry bulk vessels.
56GF Score

Get the complete analysis for EDRY

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

$23.04
Price
$15.99
GF Value