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Ocean Wilsons Holdings (LSE:OCN) FCF Margin % : 19.51% (As of Dec. 2023)


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What is Ocean Wilsons Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ocean Wilsons Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £39.6 Mil. Ocean Wilsons Holdings's Revenue for the six months ended in Dec. 2023 was £203.0 Mil. Therefore, Ocean Wilsons Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 19.51%.

As of today, Ocean Wilsons Holdings's current FCF Yield % is 10.23%.

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

LSE:OCN' s FCF Margin % Range Over the Past 10 Years
Min: -1.68   Med: 12.09   Max: 15.21
Current: 12.83


During the past 13 years, the highest FCF Margin % of Ocean Wilsons Holdings was 15.21%. The lowest was -1.68%. And the median was 12.09%.

LSE:OCN's FCF Margin % is ranked better than
72.21% of 975 companies
in the Transportation industry
Industry Median: 4.86 vs LSE:OCN: 12.83


Ocean Wilsons Holdings FCF Margin % Historical Data

The historical data trend for Ocean Wilsons Holdings'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.

Ocean Wilsons Holdings FCF Margin % Chart

Ocean Wilsons Holdings 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 4.70 13.11 14.48 7.78 12.84

Ocean Wilsons Holdings 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 15.81 -1.60 16.42 5.36 19.51

Competitive Comparison of Ocean Wilsons Holdings's FCF Margin %

For the Marine Shipping subindustry, Ocean Wilsons Holdings'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.


Ocean Wilsons Holdings's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Ocean Wilsons Holdings's FCF Margin % falls into.



Ocean Wilsons Holdings FCF Margin % Calculation

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

Ocean Wilsons Holdings'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 )
=49.349/384.45
=12.84 %

Ocean Wilsons Holdings'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 )
=39.616/203.017
=19.51 %

* 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.


Ocean Wilsons Holdings FCF Margin % Related Terms

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Ocean Wilsons Holdings (LSE:OCN) Business Description

Traded in Other Exchanges
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Ocean Wilsons Holdings Ltd is a Bermuda-based investment holding company, which, through its subsidiaries, operates a maritime services company in Brazil and holds a portfolio of international investments. The company operates in two segments including maritime services and investments. The maritime services segment provides towage, port terminals operation, ship agency, offshore support, logistics, and shipyard services in Brazil, and the investment segment holds a portfolio of focuses on generating returns from its international investments.