HOS (Hornbeck Offshore Services) FCF Margin %: 0.00% (As of Sep. 2025)

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HOS Hornbeck Offshore Services Inc HOS
19 GF Score
Price $9.12
! 1 Warning Sign
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What is Hornbeck Offshore Services FCF Margin %?

Hornbeck Offshore Services HOS +0.44% 19 FCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates HOS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hornbeck Offshore Services's Free Cash Flow for the three months ended in Sep. 2025 was $0.0 Mil. Hornbeck Offshore Services's Revenue for the three months ended in Sep. 2025 was $199.1 Mil. Therefore, Hornbeck Offshore Services's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Hornbeck Offshore Services's current FCF Yield % is -3.13%.

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

HOS' s FCF Margin % Range Over the Past 10 Years
Min: -25.93   Med: -4.38   Max: -4.24
Current: -25.93

During the past 3 years, the highest FCF Margin % of Hornbeck Offshore Services was -4.24%. The lowest was -25.93%. And the median was -4.38%.

HOS's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.02 vs HOS: -25.93

Hornbeck Offshore Services FCF Margin % Related Terms

Hornbeck Offshore Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hornbeck Offshore Services'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.

Hornbeck Offshore Services FCF Margin % Chart

Hornbeck Offshore Services Annual Data
Trend Dec22 Dec23 Dec24
FCF Margin %
-4.24 -4.38 -16.17

Hornbeck Offshore Services Quarterly Data
Dec23 Sep24 Dec24 Sep25
FCF Margin % 0.00 0.00 -58.03 0.00

HOS vs : FCF Margin % Comparison

For the Marine Shipping subindustry, Hornbeck Offshore Services'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.

Hornbeck Offshore Services FCF Margin % vs Transportation Industry

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

* The bar in red indicates where Hornbeck Offshore Services's FCF Margin % falls into.


HOS
19GF Score
Hornbeck Offshore Services Inc HOS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hornbeck Offshore Services FCF Margin % Calculation

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

Hornbeck Offshore Services's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-103.602/640.851
=-16.17 %

Hornbeck Offshore Services'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 )
=0/199.116
=0.00 %

* 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 0.00% mean?
Hornbeck Offshore Services (HOS) has a FCF Margin % of 0.00% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hornbeck Offshore Services and its competitors.
Is Hornbeck Offshore Services' FCF Margin % too high?
Hornbeck Offshore Services' current FCF Margin % is 0.00%. Overall, Hornbeck Offshore Services has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hornbeck Offshore Services' FCF Margin % compare to ?
Hornbeck Offshore Services' FCF Margin % of 0.00% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.02. 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 4.02, based on 1,012 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. 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 Hornbeck Offshore Services and its competitors. For the Transportation industry, the median FCF Margin % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hornbeck Offshore Services's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hornbeck Offshore Services stock overvalued right now?
Hornbeck Offshore Services (HOS) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Hornbeck Offshore Services' overall GF Score™ is 19/100 with 1 warning sign 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 Hornbeck Offshore Services (HOS), the current FCF Margin % is 0.00% 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.

Hornbeck Offshore Services Business Description

Comparable Companies
Address 103 Northpark Boulevard, Suite 300, Covington, LA, USA, 70433
Hornbeck Offshore Services Inc, through its subsidiaries, operates offshore supply vessels (OSVs), multi-purpose support vessels (MPSVs), and a shore-base facility. It provides marine transportation, logistics support, and related services to customers in the offshore oil and gas industry, in the U.S. Gulf Coast region, Latin America, and other international markets. The company also serves non-oilfield markets, including military support services, renewable energy projects, and other marine service activities. The majority of revenue is derived from the provision of vessel management services to external vessel owners and from providing shore-based port facility services.
19GF 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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