Odfjell Technology (OSTO:OTLO) FCF Margin % : 1.75% (As of Sep. 2024)

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What is Odfjell Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odfjell Technology's Free Cash Flow for the three months ended in Sep. 2024 was kr23 Mil. Odfjell Technology's Revenue for the three months ended in Sep. 2024 was kr1,334 Mil. Therefore, Odfjell Technology's FCF Margin % for the quarter that ended in Sep. 2024 was 1.75%.

As of today, Odfjell Technology's current FCF Yield % is 26.31%.

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

OSTO:OTLo' s FCF Margin % Range Over the Past 10 Years
Min: -2.46 Med: 5.57 Max: 12.13
Current: 9.16

During the past 6 years, the highest FCF Margin % of Odfjell Technology was 12.13%. The lowest was -2.46%. And the median was 5.57%.

OSTO:OTLo's FCF Margin % is ranked better than
65.92% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs OSTO:OTLo: 9.16

Odfjell Technology FCF Margin % Historical Data

The historical data trend for Odfjell Technology'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.

Odfjell Technology FCF Margin % Chart

Odfjell Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.52

12.13

-2.46

5.96

9.17

Odfjell Technology Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial													-5.16	34.06	-4.23	4.48	1.75

Competitive Comparison of Odfjell Technology's FCF Margin %

For the Oil & Gas Drilling subindustry, Odfjell Technology'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.

Odfjell Technology's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Odfjell Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Odfjell Technology's FCF Margin % falls into.

Odfjell Technology FCF Margin % Calculation

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

Odfjell Technology'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 )
	=	460.6	/	5021.3
	=	9.17 %

Odfjell Technology's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	23.4	/	1334.3
	=	1.75 %

Odfjell Technology FCF Margin % Related Terms

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Odfjell Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Odfjell Technology Ltd (OSTO:OTLo) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OTL:Norway 0ABV:UK ND4:Germany

Address

Prime View, Prime Four Business Park, Lower Ground Floor, Kingswells, Aberdeen, GBR, AB15 8PU

Website

https://www.odfjelltechnology.com

Odfjell Technology Ltd is a well services, drilling operations, engineering, and sustainable energy solutions provider, offering engineering services, well services, and drilling operation services to both onshore and offshore drilling operations, with an offshore focus.

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