ADS Maritime Holding (OSL:ADS) FCF Margin %: 0.00% (As of Dec. 2025)


OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.34
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding FCF Margin %?

ADS Maritime Holding OSL:ADS 45 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 998 Transportation companies, ADS Maritime Holding ranks worse than 99.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADS Maritime Holding's Free Cash Flow for the three months ended in Dec. 2025 was kr-0.48 Mil. ADS Maritime Holding's Revenue for the three months ended in Dec. 2025 was kr0.00 Mil. Therefore, ADS Maritime Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, ADS Maritime Holding's current FCF Yield % is -2.14%.

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

OSL:ADS' s FCF Margin % Range Over the Past 10 Years
Min: -979.34   Med: -24.76   Max: 57.57
Current: -979.34


During the past 8 years, the highest FCF Margin % of ADS Maritime Holding was 57.57%. The lowest was -979.34%. And the median was -24.76%.

OSL:ADS's FCF Margin % is ranked worse than
99.5% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs OSL:ADS: -979.34


ADS Maritime Holding FCF Margin % Related Terms


ADS Maritime Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding FCF Margin % Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 -297.37 0.00 0.00 0.00

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 -185.40 0.00 0.00 0.00

ADS Maritime Holding FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding'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.


ADS Maritime Holding FCF Margin % vs Transportation Industry

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

* The bar in red indicates where ADS Maritime Holding's FCF Margin % falls into.


OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding FCF Margin % Calculation

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

ADS Maritime Holding'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 )
=-13.867/0
= %

ADS Maritime Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.475/0
= %

* 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?
ADS Maritime Holding (OSL:ADS) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ADS Maritime Holding and its competitors. According to the industry distribution chart, ADS Maritime Holding ranks #993 out of 998 companies in the Transportation industry, placing it in the top 99.5%.
Is ADS Maritime Holding's FCF Margin % too high?
ADS Maritime Holding's current FCF Margin % is 0.00%. Based on the distribution chart, ADS Maritime Holding ranks #993 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #993 out of 998 companies for FCF Margin %. This places ADS Maritime Holding in the lower half of its industry. The industry median FCF Margin % is 4.47. 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 4.47, based on 998 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 ADS Maritime Holding and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding'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 ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.34 — trading 118.7% above its estimated fair value. The current FCF Margin % is 0.00%. ADS Maritime Holding's overall GF Score™ is 45/100 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 ADS Maritime Holding (OSL:ADS), the current FCF Margin % is 0.00% as of Dec. 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.

Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.34 is trading 118.7% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • FCF Margin %: 0.00%
  • GF Value™: kr1.07 vs. price of kr2.34 (118.7% above fair value)
  • GF Score™: 45/100 with 1 warning sign

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


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

Get the complete analysis for OSL:ADS

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

kr2.34
Price
kr1.07
GF Value