WTI (W&T Offshore) FCF Margin %: -5.19% (As of Mar. 2026)


WTI W&T Offshore Inc WTI
52 GF Score
Price $3.13
GF Value $2.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is W&T Offshore FCF Margin %?

W&T Offshore WTI -6.01% 52 FCF Margin % is -5.19% as of Mar. 2026. GuruFocus rates WTI with a GF Score™ of 52/100 and a GF Value™ of $2.22 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 905 Oil & Gas companies, W&T Offshore ranks better than 58.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. W&T Offshore's Free Cash Flow for the three months ended in Mar. 2026 was $-7.8 Mil. W&T Offshore's Revenue for the three months ended in Mar. 2026 was $150.0 Mil. Therefore, W&T Offshore's FCF Margin % for the quarter that ended in Mar. 2026 was -5.19%.

As of today, W&T Offshore's current FCF Yield % is 6.52%.

The historical rank and industry rank for W&T Offshore's FCF Margin % or its related term are showing as below:

WTI' s FCF Margin % Range Over the Past 10 Years
Min: -17.52   Med: 8.54   Max: 36.89
Current: 5.82


During the past 13 years, the highest FCF Margin % of W&T Offshore was 36.89%. The lowest was -17.52%. And the median was 8.54%.

WTI's FCF Margin % is ranked better than
58.01% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs WTI: 5.82


W&T Offshore FCF Margin % Related Terms


W&T Offshore FCF Margin % Historical Data

* Premium members only.

The historical data trend for W&T Offshore'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.

W&T Offshore FCF Margin % Chart

W&T Offshore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.09 26.54 6.33 -11.16 5.54

W&T Offshore Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -7.98 14.07 3.71 13.29 -5.19

WTI vs SD, EGY, ZNOG: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, W&T Offshore'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.


W&T Offshore FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, W&T Offshore's FCF Margin % distribution charts can be found below:

* The bar in red indicates where W&T Offshore's FCF Margin % falls into.


WTI
52GF Score
W&T Offshore Inc WTI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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W&T Offshore FCF Margin % Calculation

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

W&T Offshore'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 )
=27.761/501.462
=5.54 %

W&T Offshore's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.779/150.019
=-5.19 %

* 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 -5.19% mean?
W&T Offshore (WTI) has a FCF Margin % of -5.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on W&T Offshore and its competitors. According to the industry distribution chart, W&T Offshore ranks #380 out of 905 companies in the Oil & Gas industry, placing it in the top 42%.
Is W&T Offshore's FCF Margin % too high?
W&T Offshore's current FCF Margin % is -5.19%. Based on the distribution chart, W&T Offshore ranks #380 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, W&T Offshore has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does W&T Offshore's FCF Margin % compare to SD and EGY?
According to the Oil & Gas industry distribution chart, W&T Offshore ranks #380 out of 905 companies for FCF Margin %. This puts W&T Offshore in the upper half of its industry. The industry median FCF Margin % is 3.31. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 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 W&T Offshore and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. W&T Offshore's current FCF Margin % is -5.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is W&T Offshore stock overvalued right now?
Based on GuruFocus' analysis, W&T Offshore (WTI) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.13 — trading 41% above its estimated fair value. The current FCF Margin % is -5.19%. W&T Offshore's overall GF Score™ is 52/100 with 4 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 W&T Offshore (WTI), the current FCF Margin % is -5.19% as of Mar. 2026. 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.

Is W&T Offshore (WTI) Overvalued in 2026?

Based on GuruFocus' analysis, W&T Offshore stock appears to be overvalued. The current stock price of $3.13 is trading 41% above its estimated GF Value™ of $2.22. GuruFocus considers W&T Offshore to be Significantly Overvalued.

Key valuation signals for WTI:

  • FCF Margin %: -5.19%
  • GF Value™: $2.22 vs. price of $3.13 (41% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the WTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


W&T Offshore Business Description

Industry EnergyOil & Gas
Other Exchanges UWV:Germany
Address 5718 Westheimer Road, Suite 700, Houston, TX, USA, 77057-5745
W&T Offshore Inc is an an independent oil, NGL and natural gas producer with all of its operations offshore in the Gulf of America. The company is active in the exploration, development and acquisition of oil and natural gas properties. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of company's revenue, with natural gas accounting for a much smaller portion. The company has its operations in Mississippi Canyon; Ewing Bank; Ship Shoal; Garden Banks; and Mobile Bay Complex.
52GF Score

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

$3.13
Price
$2.22
GF Value