Havila Shipping ASA (OSTO:HAVIO) FCF Margin % : 28.40% (As of Dec. 2024)

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What is Havila Shipping ASA FCF Margin %?

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 Dec. 2024 was kr42.0 Mil. Havila Shipping ASA's Revenue for the three months ended in Dec. 2024 was kr148.0 Mil. Therefore, Havila Shipping ASA's FCF Margin % for the quarter that ended in Dec. 2024 was 28.40%.

As of today, Havila Shipping ASA's current FCF Yield % is 65.01%.

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

OSTO:HAVIO' s FCF Margin % Range Over the Past 10 Years
Min: -45.44 Med: 19.05 Max: 41.64
Current: 40.71

During the past 13 years, the highest FCF Margin % of Havila Shipping ASA was 41.64%. The lowest was -45.44%. And the median was 19.05%.

OSTO:HAVIO's FCF Margin % is ranked better than
94.8% of 981 companies
in the Transportation industry
Industry Median: 3.98 vs OSTO:HAVIO: 40.71

Havila Shipping ASA FCF Margin % Historical Data

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.

* Premium members only.

Havila Shipping ASA FCF Margin % Chart

Havila Shipping ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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20.27

24.54

25.62

7.17

41.64

Havila Shipping ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															53.21	51.81	49.22	35.62	28.40

Competitive Comparison of Havila Shipping ASA's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	229.645	/	551.48
	=	41.64 %

Havila Shipping ASA's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	42.025	/	147.972
	=	28.40 %

Havila Shipping ASA FCF Margin % Related Terms

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Havila Shipping ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Havila Shipping ASA (OSTO:HAVIO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HAVI:Norway 0LGI:UK

Address

P.O Box 215, Fosnavag, NOR, N-6099

Website

https://www.havilashipping.no

Havila Shipping ASA along with its subsidiaries is engaged in the shipping business. The company manages and operates offshore service vessels. The group is involved in the operation of approximately 27 vessels. Its segment includes Anchor handling tug service, Platform Supply Vessel, Asia, 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, and the Netherlands. The Group generates the majority of its revenue from PSV and the Subsea segment.

Havila Shipping ASA Headlines

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