Golden Energy Offshore Services ASA (OSL:GEOS) FCF Margin %: -248.89% (As of Dec. 2025)


OSL:GEOS Golden Energy Offshore Services ASA OSL:GEOS
48 GF Score
Price kr10.30
GF Value kr12.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Golden Energy Offshore Services ASA FCF Margin %?

Golden Energy Offshore Services ASA OSL:GEOS 48 FCF Margin % is -248.89% as of Dec. 2025. GuruFocus rates OSL:GEOS with a GF Score™ of 48/100 and a GF Value™ of kr12.37 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, Golden Energy Offshore Services ASA ranks worse than 91.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden Energy Offshore Services ASA's Free Cash Flow for the three months ended in Dec. 2025 was kr-109.3 Mil. Golden Energy Offshore Services ASA's Revenue for the three months ended in Dec. 2025 was kr43.9 Mil. Therefore, Golden Energy Offshore Services ASA's FCF Margin % for the quarter that ended in Dec. 2025 was -248.89%.

As of today, Golden Energy Offshore Services ASA's current FCF Yield % is -11.74%.

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

OSL:GEOS' s FCF Margin % Range Over the Past 10 Years
Min: -534.73   Med: 11.62   Max: 58.03
Current: -25.18


During the past 12 years, the highest FCF Margin % of Golden Energy Offshore Services ASA was 58.03%. The lowest was -534.73%. And the median was 11.62%.

OSL:GEOS's FCF Margin % is ranked worse than
91.35% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs OSL:GEOS: -25.18


Golden Energy Offshore Services ASA FCF Margin % Related Terms


Golden Energy Offshore Services ASA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Golden Energy Offshore Services ASA'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.

Golden Energy Offshore Services ASA FCF Margin % Chart

Golden Energy Offshore Services ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.17 -78.60 -534.73 41.05 -23.79

Golden Energy Offshore Services ASA Quarterly Data
Dec20 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 63.08 24.95 -37.50 37.22 -248.89

Golden Energy Offshore Services ASA FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Golden Energy Offshore Services ASA'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.


Golden Energy Offshore Services ASA FCF Margin % vs Transportation Industry

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

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


OSL:GEOS
48GF Score
Golden Energy Offshore Services ASA OSL:GEOS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Energy Offshore Services ASA FCF Margin % Calculation

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

Golden Energy Offshore Services ASA'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 )
=-85.155/358.015
=-23.79 %

Golden Energy Offshore Services ASA'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 )
=-109.283/43.908
=-248.89 %

* 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 -248.89% mean?
Golden Energy Offshore Services ASA (OSL:GEOS) has a FCF Margin % of -248.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Golden Energy Offshore Services ASA and its competitors. According to the industry distribution chart, Golden Energy Offshore Services ASA ranks #919 out of 1006 companies in the Transportation industry, placing it in the top 91.4%.
Is Golden Energy Offshore Services ASA's FCF Margin % too high?
Golden Energy Offshore Services ASA's current FCF Margin % is -248.89%. Based on the distribution chart, Golden Energy Offshore Services ASA ranks #919 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Golden Energy Offshore Services ASA has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Golden Energy Offshore Services ASA's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Golden Energy Offshore Services ASA ranks #919 out of 1006 companies for FCF Margin %. This places Golden Energy Offshore Services ASA in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 4.38, based on 1,006 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 Golden Energy Offshore Services ASA and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Energy Offshore Services ASA's current FCF Margin % is -248.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Energy Offshore Services ASA stock overvalued right now?
Based on GuruFocus' analysis, Golden Energy Offshore Services ASA (OSL:GEOS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr12.37, compared to a current price of kr10.30 — trading 16.7% below its estimated fair value. The current FCF Margin % is -248.89%. Golden Energy Offshore Services ASA's overall GF Score™ is 48/100 with 4 warning signs 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 Golden Energy Offshore Services ASA (OSL:GEOS), the current FCF Margin % is -248.89% 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 Golden Energy Offshore Services ASA (OSL:GEOS) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Energy Offshore Services ASA stock appears to be undervalued. The current stock price of kr10.30 is trading 16.7% below its estimated GF Value™ of kr12.37. GuruFocus considers Golden Energy Offshore Services ASA to be Modestly Undervalued.

Key valuation signals for OSL:GEOS:

  • FCF Margin %: -248.89%
  • GF Value™: kr12.37 vs. price of kr10.30 (16.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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


Golden Energy Offshore Services ASA Business Description

Other Exchanges GEOUF:USAJ9X0:Germany
Address St Olavs Plass 1, Alesund, NOR, 6002
Golden Energy Offshore Services ASA is a Norwegian based offshore service company. The company owns, operates and charters out its vessels to serve the offshore industry, including the oil and gas sector, offshore wind, and subsea markets. The principal activity of the company is to own and charter out its offshore vessels to international oil and gas companies. The company's vessels includes Energy Savanah, Energy Pace, Energy Paradise, Energy Swan, Energy Duchess, and others.
48GF Score

Get the complete analysis for OSL:GEOS

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

kr10.30
Price
kr12.37
GF Value