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TDW (Tidewater) FCF Margin % : 12.76% (As of Sep. 2024)


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What is Tidewater FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidewater's Free Cash Flow for the three months ended in Sep. 2024 was $43 Mil. Tidewater's Revenue for the three months ended in Sep. 2024 was $340 Mil. Therefore, Tidewater's FCF Margin % for the quarter that ended in Sep. 2024 was 12.76%.

As of today, Tidewater's current FCF Yield % is 7.68%.

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

TDW' s FCF Margin % Range Over the Past 10 Years
Min: -34.15   Med: 0.18   Max: 15.22
Current: 15.22


During the past 13 years, the highest FCF Margin % of Tidewater was 15.22%. The lowest was -34.15%. And the median was 0.18%.

TDW's FCF Margin % is ranked better than
75.93% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs TDW: 15.22


Tidewater FCF Margin % Historical Data

The historical data trend for Tidewater'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.

Tidewater FCF Margin % Chart

Tidewater Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.16 -2.75 1.63 3.64 7.24

Tidewater Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.77 12.83 13.65 21.30 12.76

Competitive Comparison of Tidewater's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Tidewater'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.


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

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

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



Tidewater FCF Margin % Calculation

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

Tidewater'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 )
=73.117/1009.985
=7.24 %

Tidewater'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 )
=43.424/340.356
=12.76 %

* 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.


Tidewater FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tidewater's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Tidewater Business Description

Traded in Other Exchanges
Address
842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024
Tidewater Inc provides offshore service vessels and marine support services to the offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations, and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
Executives
Quintin Kneen director, officer: Director, President & CEO 400 N. SAM HOUSTON PKWY E. #900, HOUSTON TX 77060
Kenneth H Traub director
Louis Raspino director 1330 POST OAK BLVD, STE 2700, HOUSTON TX 77056
Darron M. Anderson director 10350 RICHMOND AVENUE, SUITE 550, HOUSTON TX 77042
Robert Robotti director 125 PARK AVENUE, SUITE 1607, NEW YORK NY 10017
Daniel A. Hudson officer: EVP & General Counsel 6002 ROGERDALE ROAD, SUITE 600, HOUSTON TX 77072
Samuel R Rubio officer: EVP, CFO & CAO 10111 RICHMOND AVE., STE. 340, HOUSTON TX 77042
David E Darling officer: EVP, COO & Chief HR Officer 6002 ROGERDALE ROAD, SUITE 600, HOUSTON TX 77072
Lois K Zabrocky director 666 THIRD AVENUE, 5TH FLOOR, NEW YORK NY 10017
Melissa Cougle director 777 POST OAK BLVD., 7TH FLOOR, HOUSTON TX 77056
Larry T Rigdon director 914 MAIN STREET, SUITE 1805, HOUSTON TX 77002
Robert P. Tamburrino director C/O TIDEWATER INC., 6002 ROGERDALE ROAD, SUITE 600, HOUSTON TX 77072
John T Rynd director, officer: President and CEO 11 GREENWAY PLAZA, SUITE 2950, HOUSTON TX 77046
Randee E Day director 217 DEBRA LANE, PALM BEACH FL 33480
Dick Fagerstal director C/O SEACOR HOLDINGS INC., 460 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022