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Gulf Marine Services (LSE:GMS) FCF Margin % : 54.29% (As of Dec. 2023)


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What is Gulf Marine Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gulf Marine Services's Free Cash Flow for the six months ended in Dec. 2023 was £33.2 Mil. Gulf Marine Services's Revenue for the six months ended in Dec. 2023 was £61.1 Mil. Therefore, Gulf Marine Services's FCF Margin % for the quarter that ended in Dec. 2023 was 54.29%.

As of today, Gulf Marine Services's current FCF Yield % is 32.56%.

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

LSE:GMS' s FCF Margin % Range Over the Past 10 Years
Min: -30.39   Med: 26.51   Max: 57.26
Current: 53.69


During the past 13 years, the highest FCF Margin % of Gulf Marine Services was 57.26%. The lowest was -30.39%. And the median was 26.51%.

LSE:GMS's FCF Margin % is ranked better than
96.6% of 971 companies
in the Oil & Gas industry
Industry Median: 3.02 vs LSE:GMS: 53.69


Gulf Marine Services FCF Margin % Historical Data

The historical data trend for Gulf Marine 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.

* Premium members only.

Gulf Marine Services FCF Margin % Chart

Gulf Marine Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.53 30.29 25.19 57.26 53.69

Gulf Marine Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 24.73 57.97 56.56 53.07 54.29

Competitive Comparison of Gulf Marine Services's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Gulf Marine 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.


Gulf Marine Services's FCF Margin % Distribution in the Oil & Gas Industry

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

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



Gulf Marine Services FCF Margin % Calculation

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

Gulf Marine Services'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 )
=64.301/119.766
=53.69 %

Gulf Marine Services's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=33.159/61.081
=54.29 %

* 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.


Gulf Marine Services FCF Margin % Related Terms

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Gulf Marine Services (LSE:GMS) Business Description

Traded in Other Exchanges
Address
P.O. Box 46046, Abu Dhabi, ARE
Gulf Marine Services PLC is a United Kingdom-based operator of self-propelled and self-elevating support vessels (SESVs). Its assets provide a stable platform for the delivery of a range of services performed by the company's clients throughout the total lifecycle of offshore oil, gas, and renewable energy activities. Its operating business segments include K-Class vessels, which include the Kamikaze, Kikuyu, Kawawa, Kudeta, Keloa, and Pepper vessels; S-Class vessels, which include the Shamal, Scirocco, and Sharqi vessels, E-Class vessels, which include the Endeavour, Endurance, Enterprise and Evolution vessels; and Other vessels segment.

Gulf Marine Services (LSE:GMS) Headlines