TOP Ships (TOP Ships) FCF Margin % : 38.06% (As of Dec. 2023)

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What is TOP Ships FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOP Ships's Free Cash Flow for the six months ended in Dec. 2023 was $15.91 Mil. TOP Ships's Revenue for the six months ended in Dec. 2023 was $41.80 Mil. Therefore, TOP Ships's FCF Margin % for the quarter that ended in Dec. 2023 was 38.06%.

As of today, TOP Ships's current FCF Yield % is 49.40%.

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

TOPS' s FCF Margin % Range Over the Past 10 Years
Min: -1352.42 Med: -208.96 Max: 34.88
Current: 34.88

During the past 13 years, the highest FCF Margin % of TOP Ships was 34.88%. The lowest was -1352.42%. And the median was -208.96%.

TOPS's FCF Margin % is ranked better than
90.74% of 972 companies
in the Oil & Gas industry
Industry Median: 3 vs TOPS: 34.88

TOP Ships FCF Margin % Historical Data

The historical data trend for TOP Ships'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.

TOP Ships FCF Margin % Chart

TOP Ships Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-278.53

-190.66

-176.44

-227.26

34.88

TOP Ships Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-33.94	-521.58	46.20	31.65	38.06

Competitive Comparison of TOP Ships's FCF Margin %

For the Oil & Gas Midstream subindustry, TOP Ships'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.

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

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

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

TOP Ships FCF Margin % Calculation

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

TOP Ships'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 )
	=	28.933	/	82.949
	=	34.88 %

TOP Ships's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15.91	/	41.804
	=	38.06 %

TOP Ships FCF Margin % Related Terms

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TOP Ships (TOP Ships) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TOP Ships Inc (AMEX:TOPS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UER0:Germany

Address

1 Vasilisis Sofias and Megalou Alexandrou Street, Maroussi, GRC, 15124

Website

https://www.topships.org

TOP Ships Inc owns tanker vessels throughout the world. The company focuses on the transportation of petroleum products (clean and dirty) and bulk liquid chemicals. It generates revenue from the Time Charter agreements.

Executives

Ronin Capital, Llc

10 percent owner

350 N. ORLEANS, SUITE 2N, CHICAGO IL 60654