Castor Maritime (FRA:1C1) OCF Margin %: 40.50% (As of Mar. 2026) — 78% Above Median

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FRA:1C1 Castor Maritime Inc FRA:1C1
71 GF Score
Price €2.42
GF Value €2.03
! 5 Warning Signs
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What is Castor Maritime OCF Margin %?

Castor Maritime FRA:1C1 71 OCF Margin % is 40.50% as of Mar. 2026, which is 78% above its 10-year median of 22.80. GuruFocus rates FRA:1C1 with a GF Score™ of 71/100 and a GF Value™ of €2.03. The stock has 5 warning signs investors should review. Among 1,003 Transportation companies, Castor Maritime ranks better than 73.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Castor Maritime's Cash Flow from Operations for the three months ended in Mar. 2026 was €7.45 Mil. Castor Maritime's Revenue for the three months ended in Mar. 2026 was €18.39 Mil. Therefore, Castor Maritime's OCF Margin % for the quarter that ended in Mar. 2026 was 40.50%.

As of today, Castor Maritime's current OCF Yield % is 111.37%.

The historical rank and industry rank for Castor Maritime's OCF Margin % or its related term are showing as below:

FRA:1C1' s OCF Margin % Range Over the Past 10 Years
Min: -39.18   Med: 22.8   Max: 63.69
Current: 24.59


During the past 9 years, the highest OCF Margin % of Castor Maritime was 63.69%. The lowest was -39.18%. And the median was 22.80%.

FRA:1C1's OCF Margin % is ranked better than
73.18% of 1003 companies
in the Transportation industry
Industry Median: 12.83 vs FRA:1C1: 24.59


Castor Maritime OCF Margin % Related Terms


Castor Maritime OCF Margin % Historical Data

* Premium members only.

The historical data trend for Castor Maritime's OCF 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.

Castor Maritime OCF Margin % Chart

Castor Maritime Annual Data
Trend Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -39.18 63.69 22.75 63.27 12.28

Castor Maritime Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -8.53 -12.49 7.44 55.23 40.50

FRA:1C1 vs PSHG, VNTG, EHLD: OCF Margin % Comparison

For the Marine Shipping subindustry, Castor Maritime's OCF Margin %, along with its competitors' market caps and OCF 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.


Castor Maritime OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Castor Maritime's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Castor Maritime's OCF Margin % falls into.


FRA:1C1
71GF Score
Castor Maritime Inc FRA:1C1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castor Maritime OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Castor Maritime's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.579/69.869
=12.28 %

Castor Maritime's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.447/18.388
=40.50 %

* 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 OCF Margin % →
What does a OCF Margin % of 40.50% mean?
Castor Maritime (FRA:1C1) has a OCF Margin % of 40.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castor Maritime and its competitors. This is 78% above median its historical median of 22.80. According to the industry distribution chart, Castor Maritime ranks #269 out of 1003 companies in the Transportation industry, placing it in the top 26.8%.
Is Castor Maritime's OCF Margin % too high?
Castor Maritime's current OCF Margin % of 40.50% is 78% above median its 10-year median of 22.80. The Transportation industry median OCF Margin % is 12.83. Castor Maritime's value of 40.50% is 215.7% above this industry median. Based on the distribution chart, Castor Maritime ranks #269 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Castor Maritime has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's OCF Margin % compare to PSHG and VNTG?
According to the Transportation industry distribution chart, Castor Maritime ranks #269 out of 1003 companies for OCF Margin %. This puts Castor Maritime in the upper half of its industry. The industry median OCF Margin % is 12.83. Castor Maritime's value of 40.50% is 215.7% above this benchmark. While the company's 10-year median is 22.80 vs. the industry median of 12.83, Castor Maritime 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.83, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castor Maritime's current OCF Margin % of 40.50% is 215.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castor Maritime and its competitors. For the Transportation industry, the median OCF Margin % is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castor Maritime's current OCF Margin % is 40.50%, which is 78% above median its own 10-year median of 22.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Castor Maritime (FRA:1C1) has a current OCF Margin % of 40.50%. The stock's GF Value™ is €2.03, compared to a current price of €2.42 — trading 19.2% above its estimated fair value. The current OCF Margin % is 40.50%, which is 78% above median its 10-year median of 22.80 and 215.7% above the Transportation industry median of 12.83. Castor Maritime's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Castor Maritime (FRA:1C1), the current OCF Margin % is 40.50% 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 Castor Maritime (FRA:1C1) Overvalued in 2026?

Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued. The current stock price of €2.42 is trading 19.2% above its estimated GF Value™ of €2.03.

Key valuation signals for FRA:1C1:

  • OCF Margin %: 40.50% (78% above median its 10-year median of 22.80)
  • GF Value™: €2.03 vs. price of €2.42 (19.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 215.7% above the Transportation median (#269 of 1003)

No single metric tells the full story. See the FRA:1C1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castor Maritime Business Description

Other Exchanges CTRM:USA
Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
71GF Score

Get the complete analysis for FRA:1C1

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

€2.42
Price
€2.03
GF Value