RUBI (Rubico) FCF Margin %: 40.84% (As of Dec. 2025) — 15% Below Median


RUBI Rubico Inc RUBI
17 GF Score
Price $0.26
! 7 Warning Signs
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What is Rubico FCF Margin %?

Rubico RUBI -14.40% 17 FCF Margin % is 40.84% as of Dec. 2025, which is 15% below its 10-year median of 48.17. GuruFocus rates RUBI with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, Rubico ranks better than 97.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubico's Free Cash Flow for the six months ended in Dec. 2025 was $4.72 Mil. Rubico's Revenue for the six months ended in Dec. 2025 was $11.55 Mil. Therefore, Rubico's FCF Margin % for the quarter that ended in Dec. 2025 was 40.84%.

As of today, Rubico's current FCF Yield % is 1,345.84%.

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

RUBI' s FCF Margin % Range Over the Past 10 Years
Min: -474.77   Med: 48.17   Max: 62.34
Current: 48.17


During the past 6 years, the highest FCF Margin % of Rubico was 62.34%. The lowest was -474.77%. And the median was 48.17%.

RUBI's FCF Margin % is ranked better than
97.81% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs RUBI: 48.17


Rubico FCF Margin % Related Terms


Rubico FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rubico'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.

Rubico FCF Margin % Chart

Rubico Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -474.77 62.34 48.22 43.37 48.17

Rubico Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 50.05 36.77 55.25 40.84

RUBI vs CISS, NCT, ICON: FCF Margin % Comparison

For the Marine Shipping subindustry, Rubico'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.


Rubico FCF Margin % vs Transportation Industry

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

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


RUBI
17GF Score
Rubico Inc RUBI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubico FCF Margin % Calculation

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

Rubico'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 )
=11.332/23.523
=48.17 %

Rubico'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 )
=4.718/11.553
=40.84 %

* 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 40.84% mean?
Rubico (RUBI) has a FCF Margin % of 40.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rubico and its competitors. This is 15% below median its historical median of 48.17. According to the industry distribution chart, Rubico ranks #22 out of 1006 companies in the Transportation industry, placing it in the top 2.2%.
Is Rubico's FCF Margin % too high?
Rubico's current FCF Margin % of 40.84% is 15% below median its 10-year median of 48.17. The Transportation industry median FCF Margin % is 4.38. Rubico's value of 40.84% is 832.4% above this industry median. Based on the distribution chart, Rubico ranks #22 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Rubico has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rubico's FCF Margin % compare to CISS and NCT?
According to the Transportation industry distribution chart, Rubico ranks #22 out of 1006 companies for FCF Margin %. This places Rubico in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Rubico's value of 40.84% is 832.4% above this benchmark. While the company's 10-year median is 48.17 vs. the industry median of 4.38, Rubico has consistently been above the industry average. 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. Rubico's current FCF Margin % of 40.84% is 832.4% above the industry median. 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 Rubico 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. Rubico's current FCF Margin % is 40.84%, which is 15% below median its own 10-year median of 48.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubico stock overvalued right now?
Rubico (RUBI) has a current FCF Margin % of 40.84%. The current FCF Margin % is 40.84%, which is 15% below median its 10-year median of 48.17 and 832.4% above the Transportation industry median of 4.38. Rubico's overall GF Score™ is 17/100 with 7 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 Rubico (RUBI), the current FCF Margin % is 40.84% 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.

Rubico Business Description

Address 20 Iouliou Kaisara Str, Paiania, Athens, GRC, 19002
Rubico Inc is an international provider of crude oil transportation services. The Company is engaged in the ownership and operation of a fleet of tanker vessels designed for enhanced fuel efficiency and reduced greenhouse gas emissions, incorporating environmentally friendly technologies.
17GF Score

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

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