Capital Tankers (FRA:RS7) OCF Margin %: 27.30% (As of Dec. 2025) — Near Median

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FRA:RS7 Capital Tankers Corp FRA:RS7
26 GF Score
Price €11.50
! 3 Warning Signs
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What is Capital Tankers OCF Margin %?

Capital Tankers FRA:RS7 +0.88% 26 OCF Margin % is 27.30% as of Dec. 2025, which is at its 10-year median of 27.30. GuruFocus rates FRA:RS7 with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, Capital Tankers ranks better than 77.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capital Tankers's Cash Flow from Operations for the six months ended in Dec. 2025 was €9.61 Mil. Capital Tankers's Revenue for the six months ended in Dec. 2025 was €35.20 Mil. Therefore, Capital Tankers's OCF Margin % for the quarter that ended in Dec. 2025 was 27.30%.

As of today, Capital Tankers's current OCF Yield % is 0.68%.

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

FRA:RS7' s OCF Margin % Range Over the Past 10 Years
Min: 27.3   Med: 27.3   Max: 27.3
Current: 27.3


During the past 3 years, the highest OCF Margin % of Capital Tankers was 27.30%. The lowest was 27.30%. And the median was 27.30%.

FRA:RS7's OCF Margin % is ranked better than
77.69% of 1004 companies
in the Transportation industry
Industry Median: 12.815 vs FRA:RS7: 27.30


Capital Tankers OCF Margin % Related Terms


Capital Tankers OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital Tankers'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.

Capital Tankers OCF Margin % Chart

Capital Tankers Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 27.30

Capital Tankers Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 0.00 0.00 27.30

Capital Tankers OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Capital Tankers'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.


Capital Tankers OCF Margin % vs Transportation Industry

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

* The bar in red indicates where Capital Tankers's OCF Margin % falls into.


FRA:RS7
26GF Score
Capital Tankers Corp FRA:RS7
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Tankers OCF Margin % Calculation

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

Capital Tankers'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 )
=9.61/35.201
=27.30 %

Capital Tankers's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.61/35.201
=27.30 %

* 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 27.30% mean?
Capital Tankers (FRA:RS7) has a OCF Margin % of 27.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Tankers and its competitors. This is near median its historical median of 27.30. Over the past decade, Capital Tankers' OCF Margin % has ranged from 27.30 to 27.30. According to the industry distribution chart, Capital Tankers ranks #224 out of 1004 companies in the Transportation industry, placing it in the top 22.3%.
Is Capital Tankers' OCF Margin % too high?
Capital Tankers' current OCF Margin % of 27.30% is near median its 10-year median of 27.30. Over the past 10 years, this metric has ranged from a low of 27.30 to a high of 27.30. The Transportation industry median OCF Margin % is 12.82. Capital Tankers' value of 27.30% is 113% above this industry median. Based on the distribution chart, Capital Tankers ranks #224 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Tankers has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Capital Tankers' OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Capital Tankers ranks #224 out of 1004 companies for OCF Margin %. This places Capital Tankers in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.82. Capital Tankers' value of 27.30% is 113% above this benchmark. Historically, Capital Tankers' own OCF Margin % has ranged from 27.30 to 27.30 over the past decade. While the company's 10-year median is 27.30 vs. the industry median of 12.82, Capital Tankers 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 12.82, based on 1,004 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. Capital Tankers's current OCF Margin % of 27.30% is 113% 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 Capital Tankers and its competitors. For the Transportation industry, the median OCF Margin % is 12.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Tankers's current OCF Margin % is 27.30%, which is near median its own 10-year median of 27.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Tankers stock overvalued right now?
Capital Tankers (FRA:RS7) has a current OCF Margin % of 27.30%. The current OCF Margin % is 27.30%, which is near median its 10-year median of 27.30 and 113% above the Transportation industry median of 12.82. Capital Tankers' overall GF Score™ is 26/100 with 3 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 Capital Tankers (FRA:RS7), the current OCF Margin % is 27.30% as of Dec. 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.

Capital Tankers Business Description

Other Exchanges CAPT:Norway
Address 3, Iasonos Street, Piraeus, Hellas, GRC, 18537
Capital Tankers Corp is a holding company for the Group, which operates in the crude tanker shipping industry. The Company owns, or will own upon delivery, its vessels through the SPVs, each of which is the contractual counterparty to the relevant Newbuilding Contracts, MoAs, SPAs, and management agreements. The Company's principal activity is to own and operate a modern ECO fleet of crude oil and refined product tankers. The company operates in one reportable segment, that of operating tanker vessels transporting crude oil.
26GF Score

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

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