Havila Shipping ASA (OSL:HAVI) FCF Margin %: -11.12% (As of Mar. 2026)


OSL:HAVI Havila Shipping ASA OSL:HAVI
50 GF Score
Price kr1.12
GF Value kr2.65
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Havila Shipping ASA FCF Margin %?

Havila Shipping ASA OSL:HAVI +0.90% 50 FCF Margin % is -11.12% as of Mar. 2026. GuruFocus rates OSL:HAVI with a GF Score™ of 50/100 and a GF Value™ of kr2.65 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 998 Transportation companies, Havila Shipping ASA ranks better than 93.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Havila Shipping ASA's Free Cash Flow for the three months ended in Mar. 2026 was kr-12.8 Mil. Havila Shipping ASA's Revenue for the three months ended in Mar. 2026 was kr115.5 Mil. Therefore, Havila Shipping ASA's FCF Margin % for the quarter that ended in Mar. 2026 was -11.12%.

As of today, Havila Shipping ASA's current FCF Yield % is 57.24%.

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

OSL:HAVI' s FCF Margin % Range Over the Past 10 Years
Min: -45.44   Med: 20.67   Max: 37.9
Current: 31.04


During the past 13 years, the highest FCF Margin % of Havila Shipping ASA was 37.90%. The lowest was -45.44%. And the median was 20.67%.

OSL:HAVI's FCF Margin % is ranked better than
93.59% of 998 companies
in the Transportation industry
Industry Median: 4.385 vs OSL:HAVI: 31.04


Havila Shipping ASA FCF Margin % Related Terms


Havila Shipping ASA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Havila Shipping 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.

Havila Shipping ASA FCF Margin % Chart

Havila Shipping 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 24.54 25.62 7.17 30.99 21.07

Havila Shipping ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 32.05 29.16 25.31 75.58 -11.12

Havila Shipping ASA FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Havila Shipping 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.


Havila Shipping ASA FCF Margin % vs Transportation Industry

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

* The bar in red indicates where Havila Shipping ASA's FCF Margin % falls into.


OSL:HAVI
50GF Score
Havila Shipping ASA OSL:HAVI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Havila Shipping ASA FCF Margin % Calculation

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

Havila Shipping 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 )
=129.911/616.586
=21.07 %

Havila Shipping ASA's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-12.847/115.499
=-11.12 %

* 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 -11.12% mean?
Havila Shipping ASA (OSL:HAVI) has a FCF Margin % of -11.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Havila Shipping ASA and its competitors. According to the industry distribution chart, Havila Shipping ASA ranks #64 out of 998 companies in the Transportation industry, placing it in the top 6.4%.
Is Havila Shipping ASA's FCF Margin % too high?
Havila Shipping ASA's current FCF Margin % is -11.12%. Based on the distribution chart, Havila Shipping ASA ranks #64 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Havila Shipping ASA has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Havila Shipping ASA's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Havila Shipping ASA ranks #64 out of 998 companies for FCF Margin %. This places Havila Shipping ASA in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.39. 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 4.39, 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 Havila Shipping ASA and its competitors. For the Transportation industry, the median FCF Margin % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havila Shipping ASA's current FCF Margin % is -11.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Shipping ASA stock overvalued right now?
Based on GuruFocus' analysis, Havila Shipping ASA (OSL:HAVI) is currently considered Possible Value Trap. The stock's GF Value™ is kr2.65, compared to a current price of kr1.12 — trading 57.9% below its estimated fair value. The current FCF Margin % is -11.12%. Havila Shipping ASA's overall GF Score™ is 50/100 with 3 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 Havila Shipping ASA (OSL:HAVI), the current FCF Margin % is -11.12% as of Mar. 2026. 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 Havila Shipping ASA (OSL:HAVI) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Shipping ASA stock appears to be undervalued. The current stock price of kr1.12 is trading 57.9% below its estimated GF Value™ of kr2.65. GuruFocus considers Havila Shipping ASA to be Possible Value Trap.

Key valuation signals for OSL:HAVI:

  • FCF Margin %: -11.12%
  • GF Value™: kr2.65 vs. price of kr1.12 (57.9% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Havila Shipping ASA Business Description

Address Mjolstadnesvegen 24, Heroy, Fosnavag, NOR, 6092
Havila Shipping ASA is a supplier of quality assured supply services to the offshore industry, nationally as well as internationally. Its segment includes Platform Supply Vessel, Rescue recovery Vessel, Subsea operations vessels, and Non-allocated. The group generates revenue mainly from customers located in Norway, the UK, Denmark, Belgium, Iceland, and the Netherlands. The group generates the majority of its revenue from the Platform Supply Vessel segment.
50GF Score

Get the complete analysis for OSL:HAVI

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

kr1.12
Price
kr2.65
GF Value