Golden Ocean Group (FRA:KT31) FCF Margin % : 29.02% (As of Sep. 2024)

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What is Golden Ocean Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden Ocean Group's Free Cash Flow for the three months ended in Sep. 2024 was €68.2 Mil. Golden Ocean Group's Revenue for the three months ended in Sep. 2024 was €234.8 Mil. Therefore, Golden Ocean Group's FCF Margin % for the quarter that ended in Sep. 2024 was 29.02%.

As of today, Golden Ocean Group's current FCF Yield % is 16.06%.

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

FRA:KT31' s FCF Margin % Range Over the Past 10 Years
Min: -368.74 Med: -4.99 Max: 39.73
Current: 30.16

During the past 13 years, the highest FCF Margin % of Golden Ocean Group was 39.73%. The lowest was -368.74%. And the median was -4.99%.

FRA:KT31's FCF Margin % is ranked better than
91.63% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs FRA:KT31: 30.16

Golden Ocean Group FCF Margin % Historical Data

The historical data trend for Golden Ocean Group'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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Golden Ocean Group FCF Margin % Chart

Golden Ocean Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.20

18.98

9.59

39.73

-23.84

Golden Ocean Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-25.23	35.56	35.63	20.56	29.02

Competitive Comparison of Golden Ocean Group's FCF Margin %

For the Marine Shipping subindustry, Golden Ocean Group'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.

Golden Ocean Group's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Golden Ocean Group's FCF Margin % falls into.

Golden Ocean Group FCF Margin % Calculation

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

Golden Ocean Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-193.676	/	812.248
	=	-23.84 %

Golden Ocean Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	68.153	/	234.82
	=	29.02 %

Golden Ocean Group FCF Margin % Related Terms

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Golden Ocean Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Ocean Group Ltd (FRA:KT31) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GOGL:USA GOGLo:Sweden GOGL:Norway GOGLo:UK 0RII:UK KT31:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM 08

Website

https://www.goldenocean.bm

Golden Ocean Group Ltd is a Bermuda-based dry bulk shipping company. Its business involves the transportation of dry bulk cargo including ores, coal, grains and fertilizers through its fleet of owned and chartered vessels, bareboat vessels, commercial management vessels and new buildings are chartered-out on fixed rate time charters and index-linked time charter contracts.

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