SVRN (OceanPal) FCF Margin %: -17.39% (As of Jun. 2025)


SVRN OceanPal Inc SVRN
26 GF Score
Price $7.61
! 2 Warning Signs
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What is OceanPal FCF Margin %?

OceanPal SVRN +4.78% 26 FCF Margin % is -17.39% as of Jun. 2025. GuruFocus rates SVRN with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,006 Transportation companies, OceanPal ranks worse than 82.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OceanPal's Free Cash Flow for the six months ended in Jun. 2025 was $-1.07 Mil. OceanPal's Revenue for the six months ended in Jun. 2025 was $6.16 Mil. Therefore, OceanPal's FCF Margin % for the quarter that ended in Jun. 2025 was -17.39%.

As of today, OceanPal's current FCF Yield % is -9.12%.

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

SVRN' s FCF Margin % Range Over the Past 10 Years
Min: -87.29   Med: -18.76   Max: 11.63
Current: -9.23

During the past 7 years, the highest FCF Margin % of OceanPal was 11.63%. The lowest was -87.29%. And the median was -18.76%.

SVRN's FCF Margin % is ranked worse than
82.9% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs SVRN: -9.23

OceanPal FCF Margin % Related Terms

OceanPal FCF Margin % Historical Data

* Premium members only.

The historical data trend for OceanPal'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.

OceanPal FCF Margin % Chart

OceanPal Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 -18.76 -18.74 -87.29 0.00

OceanPal Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -26.55 -1.74 -17.39 0.00

SVRN vs CTRM, PSHG, UFG: FCF Margin % Comparison

For the Marine Shipping subindustry, OceanPal'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.

OceanPal FCF Margin % vs Transportation Industry

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

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


SVRN
26GF Score
OceanPal Inc SVRN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanPal FCF Margin % Calculation

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

OceanPal'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 )
=-22.436/25.702
=-87.29 %

OceanPal's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.071/6.157
=-17.39 %

* 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 -17.39% mean?
OceanPal (SVRN) has a FCF Margin % of -17.39% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OceanPal and its competitors. According to the industry distribution chart, OceanPal ranks #834 out of 1006 companies in the Transportation industry, placing it in the top 82.9%.
Is OceanPal's FCF Margin % too high?
OceanPal's current FCF Margin % is -17.39%. Based on the distribution chart, OceanPal ranks #834 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, OceanPal has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does OceanPal's FCF Margin % compare to CTRM and PSHG?
According to the Transportation industry distribution chart, OceanPal ranks #834 out of 1006 companies for FCF Margin %. This places OceanPal 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 OceanPal 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. OceanPal's current FCF Margin % is -17.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanPal stock overvalued right now?
OceanPal (SVRN) has a current FCF Margin % of -17.39%. The current FCF Margin % is -17.39%. OceanPal's overall GF Score™ is 26/100 with 2 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 OceanPal (SVRN), the current FCF Margin % is -17.39% as of Jun. 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.

OceanPal Business Description

Address c/o Steamship Shipbroking Enterprises Inc, Pendelis 26, Palaio Faliro, Athens, GRC, 175 64
OceanPal Inc is a provider of shipping transportation services. It specializes in the ownership of vessels. Each of its vessels is owned through a separate wholly-owned subsidiary. The company includes Dry Bulk segment and Tanker segment. Majority of revenue is Dry Bulk segment.
26GF 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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