Tidewater (FRA:TD9) FCF Margin % : 12.76% (As of Sep. 2024)

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What is Tidewater FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidewater's Free Cash Flow for the three months ended in Sep. 2024 was €39 Mil. Tidewater's Revenue for the three months ended in Sep. 2024 was €307 Mil. Therefore, Tidewater's FCF Margin % for the quarter that ended in Sep. 2024 was 12.76%.

As of today, Tidewater's current FCF Yield % is 7.96%.

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

FRA:TD9' s FCF Margin % Range Over the Past 10 Years
Min: -34.15 Med: 0.18 Max: 15.25
Current: 15.25

During the past 13 years, the highest FCF Margin % of Tidewater was 15.25%. The lowest was -34.15%. And the median was 0.18%.

FRA:TD9's FCF Margin % is ranked better than
75.93% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs FRA:TD9: 15.25

Tidewater FCF Margin % Historical Data

The historical data trend for Tidewater'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.

* Premium members only.

Tidewater FCF Margin % Chart

Tidewater Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.16

-2.75

1.63

3.64

7.24

Tidewater 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															9.77	12.83	13.64	21.30	12.76

Competitive Comparison of Tidewater's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Tidewater'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.

Tidewater's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Tidewater FCF Margin % Calculation

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

Tidewater'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 )
	=	67.048	/	926.156
	=	7.24 %

Tidewater'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 )
	=	39.125	/	306.661
	=	12.76 %

Tidewater FCF Margin % Related Terms

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Tidewater Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tidewater Inc (FRA:TD9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TDW:USA TD9:Germany

Address

842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024

Website

https://www.tdw.com

Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.

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