ICON (Icon Energy) FCF Margin % : -42.76% (As of Sep. 2024)

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What is Icon Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Icon Energy's Free Cash Flow for the three months ended in Sep. 2024 was $-0.37 Mil. Icon Energy's Revenue for the three months ended in Sep. 2024 was $0.86 Mil. Therefore, Icon Energy's FCF Margin % for the quarter that ended in Sep. 2024 was -42.76%.

As of today, Icon Energy's current FCF Yield % is 15.36%.

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

ICON' s FCF Margin % Range Over the Past 10 Years
Min: 28.84 Med: 55.47 Max: 60.22
Current: 28.84

During the past 3 years, the highest FCF Margin % of Icon Energy was 60.22%. The lowest was 28.84%. And the median was 55.47%.

ICON's FCF Margin % is ranked better than
89.96% of 976 companies
in the Transportation industry
Industry Median: 3.93 vs ICON: 28.84

Icon Energy FCF Margin % Historical Data

The historical data trend for Icon Energy'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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Icon Energy FCF Margin % Chart

Icon Energy Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

60.22

51.98

55.47

Icon Energy Quarterly Data
	Dec21	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-	49.52	79.15	-	-42.76

Competitive Comparison of Icon Energy's FCF Margin %

For the Marine Shipping subindustry, Icon Energy'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.

Icon Energy's FCF Margin % Distribution in the Transportation Industry

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

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

Icon Energy FCF Margin % Calculation

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

Icon Energy'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 )
	=	2.483	/	4.476
	=	55.47 %

Icon Energy'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 )
	=	-0.369	/	0.863
	=	-42.76 %

Icon Energy FCF Margin % Related Terms

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Icon Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Icon Energy Corp (NAS:ICON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Pavimar Shipping Co, 17th km National Road, Athens-Lamia & Foinikos Str, Nea Kifissia, Athens, GRC, 14564

Website

https://www.icon-nrg.com

Icon Energy Corp is a Growth-oriented company that operates as a holding company for the purpose of acquiring, owning, chartering and operating dry bulk vessels through its subsidiaries. The company generates its revenues by chartering the Initial Vessels to regional and international dry bulk operators, commodity traders and end users.