HMR (Heidmar Maritime Holdings) OCF Margin %: 0.00% (As of Mar. 2026)


HMR Heidmar Maritime Holdings Corp HMR
17 GF Score
Price $1.08
! 4 Warning Signs
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What is Heidmar Maritime Holdings OCF Margin %?

Heidmar Maritime Holdings HMR -6.14% 17 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HMR with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,002 Transportation companies, Heidmar Maritime Holdings ranks better than 94.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heidmar Maritime Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.00 Mil. Heidmar Maritime Holdings's Revenue for the three months ended in Mar. 2026 was $18.35 Mil. Therefore, Heidmar Maritime Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Heidmar Maritime Holdings's current OCF Yield % is 20.73%.

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

HMR' s OCF Margin % Range Over the Past 10 Years
Min: 23.35   Med: 24.07   Max: 48.74
Current: 47.73


During the past 4 years, the highest OCF Margin % of Heidmar Maritime Holdings was 48.74%. The lowest was 23.35%. And the median was 24.07%.

HMR's OCF Margin % is ranked better than
94.11% of 1002 companies
in the Transportation industry
Industry Median: 12.86 vs HMR: 47.73


Heidmar Maritime Holdings OCF Margin % Related Terms


Heidmar Maritime Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heidmar Maritime Holdings'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.

Heidmar Maritime Holdings OCF Margin % Chart

Heidmar Maritime Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
48.74 24.49 23.35 23.64

Heidmar Maritime Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

HMR vs EDRY, GLBS, HTCO: OCF Margin % Comparison

For the Marine Shipping subindustry, Heidmar Maritime Holdings'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.


Heidmar Maritime Holdings OCF Margin % vs Transportation Industry

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

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


HMR
17GF Score
Heidmar Maritime Holdings Corp HMR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidmar Maritime Holdings OCF Margin % Calculation

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

Heidmar Maritime Holdings'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 )
=13.206/55.852
=23.64 %

Heidmar Maritime Holdings'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 )
=0/18.35
=0.00 %

* 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 0.00% mean?
Heidmar Maritime Holdings (HMR) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heidmar Maritime Holdings and its competitors. Over the past decade, Heidmar Maritime Holdings' OCF Margin % has ranged from 23.35 to 48.74. According to the industry distribution chart, Heidmar Maritime Holdings ranks #59 out of 1002 companies in the Transportation industry, placing it in the top 5.9%.
Is Heidmar Maritime Holdings' OCF Margin % too high?
Heidmar Maritime Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 23.35 to a high of 48.74. Based on the distribution chart, Heidmar Maritime Holdings ranks #59 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Heidmar Maritime Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' OCF Margin % compare to EDRY and GLBS?
According to the Transportation industry distribution chart, Heidmar Maritime Holdings ranks #59 out of 1002 companies for OCF Margin %. This places Heidmar Maritime Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.86. Historically, Heidmar Maritime Holdings' own OCF Margin % has ranged from 23.35 to 48.74 over the past decade. 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 12.86, based on 1,002 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. 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 Heidmar Maritime Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 12.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidmar Maritime Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (HMR) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Heidmar Maritime Holdings' overall GF Score™ is 17/100 with 4 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 Heidmar Maritime Holdings (HMR), the current OCF Margin % is 0.00% 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.

Heidmar Maritime Holdings Business Description

Other Exchanges AW4:Germany
Address 89 Akti Miaouli, Piraeus, GRC, 18538
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
17GF 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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