GASS (StealthGas) FCF Margin %: 42.01% (As of Mar. 2026) — 533% Above Median


GASS StealthGas Inc GASS
71 GF Score
Price $8.33
GF Value $6.77
Valuation Modestly Overvalued
! 3 Warning Signs
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What is StealthGas FCF Margin %?

StealthGas GASS -2.06% 71 FCF Margin % is 42.01% as of Mar. 2026, which is 533% above its 10-year median of 6.64. GuruFocus rates GASS with a GF Score™ of 71/100 and a GF Value™ of $6.77 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, StealthGas ranks better than 97.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. StealthGas's Free Cash Flow for the three months ended in Mar. 2026 was $18.0 Mil. StealthGas's Revenue for the three months ended in Mar. 2026 was $42.8 Mil. Therefore, StealthGas's FCF Margin % for the quarter that ended in Mar. 2026 was 42.01%.

As of today, StealthGas's current FCF Yield % is 24.36%.

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

GASS' s FCF Margin % Range Over the Past 10 Years
Min: -42.89   Med: 6.64   Max: 53.9
Current: 43.37


During the past 13 years, the highest FCF Margin % of StealthGas was 53.90%. The lowest was -42.89%. And the median was 6.64%.

GASS's FCF Margin % is ranked better than
97.12% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs GASS: 43.37


StealthGas FCF Margin % Related Terms


StealthGas FCF Margin % Historical Data

* Premium members only.

The historical data trend for StealthGas'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.

StealthGas FCF Margin % Chart

StealthGas 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 10.53 27.71 53.90 -1.60 48.96

StealthGas 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 65.99 55.70 32.85 41.94 42.01

GASS vs SHIP, DSX, CMDB: FCF Margin % Comparison

For the Marine Shipping subindustry, StealthGas'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.


StealthGas FCF Margin % vs Transportation Industry

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

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


GASS
71GF Score
StealthGas Inc GASS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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StealthGas FCF Margin % Calculation

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

StealthGas'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 )
=84.771/173.161
=48.96 %

StealthGas'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 )
=17.997/42.843
=42.01 %

* 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 42.01% mean?
StealthGas (GASS) has a FCF Margin % of 42.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on StealthGas and its competitors. This is 533% above median its historical median of 6.64. According to the industry distribution chart, StealthGas ranks #29 out of 1006 companies in the Transportation industry, placing it in the top 2.9%.
Is StealthGas' FCF Margin % too high?
StealthGas' current FCF Margin % of 42.01% is 533% above median its 10-year median of 6.64. The Transportation industry median FCF Margin % is 4.38. StealthGas' value of 42.01% is 859.1% above this industry median. Based on the distribution chart, StealthGas ranks #29 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, StealthGas has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does StealthGas' FCF Margin % compare to SHIP and DSX?
According to the Transportation industry distribution chart, StealthGas ranks #29 out of 1006 companies for FCF Margin %. This places StealthGas in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. StealthGas' value of 42.01% is 859.1% above this benchmark. While the company's 10-year median is 6.64 vs. the industry median of 4.38, StealthGas has consistently been above the industry average. 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. StealthGas's current FCF Margin % of 42.01% is 859.1% 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 StealthGas 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. StealthGas's current FCF Margin % is 42.01%, which is 533% above median its own 10-year median of 6.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StealthGas stock overvalued right now?
Based on GuruFocus' analysis, StealthGas (GASS) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.77, compared to a current price of $8.33 — trading 23% above its estimated fair value. The current FCF Margin % is 42.01%, which is 533% above median its 10-year median of 6.64 and 859.1% above the Transportation industry median of 4.38. StealthGas' overall GF Score™ is 71/100 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 StealthGas (GASS), the current FCF Margin % is 42.01% 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 StealthGas (GASS) Overvalued in 2026?

Based on GuruFocus' analysis, StealthGas stock appears to be overvalued. The current stock price of $8.33 is trading 23% above its estimated GF Value™ of $6.77. GuruFocus considers StealthGas to be Modestly Overvalued.

Key valuation signals for GASS:

  • FCF Margin %: 42.01% (533% above median its 10-year median of 6.64)
  • GF Value™: $6.77 vs. price of $8.33 (23% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 859.1% above the Transportation median (#29 of 1006)

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


StealthGas Business Description

Address 331 Kifissias Avenue, Kifissia, Athens, GRC, 14561
StealthGas Inc is an international shipping transportation company. It owns liquefied petroleum gas (LPG) pressurized carriers and provides international seaborne transportation services to LPG producers and users, as well as crude oil and product carriers to oil producers, refineries, and commodities traders. The company carriers carry various petroleum gas products in liquefied forms, such as propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas.
71GF Score

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

$8.33
Price
$6.77
GF Value