ICON (Icon Energy) OCF Margin %: -28.94% (As of Mar. 2026)

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ICON Icon Energy Corp ICON
17 GF Score
Price $1.03
! 4 Warning Signs
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What is Icon Energy OCF Margin %?

Icon Energy ICON -0.48% 17 OCF Margin % is -28.94% as of Mar. 2026. GuruFocus rates ICON with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,005 Transportation companies, Icon Energy ranks worse than 79.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Icon Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.06 Mil. Icon Energy's Revenue for the three months ended in Mar. 2026 was $3.65 Mil. Therefore, Icon Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -28.94%.

As of today, Icon Energy's current OCF Yield % is 8.15%.

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

ICON' s OCF Margin % Range Over the Past 10 Years
Min: 7.1   Med: 55.09   Max: 68.46
Current: 2.28


During the past 5 years, the highest OCF Margin % of Icon Energy was 68.46%. The lowest was 7.10%. And the median was 55.09%.

ICON's OCF Margin % is ranked worse than
79.7% of 1005 companies
in the Transportation industry
Industry Median: 12.49 vs ICON: 2.28


Icon Energy OCF Margin % Related Terms


Icon Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Icon Energy'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.

Icon Energy OCF Margin % Chart

Icon Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
68.46 55.09 55.97 16.27 7.10

Icon Energy Quarterly Data
Dec21 Dec22 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 -36.79 14.34 34.59 -10.58 -28.94

ICON vs RUBI, CISS, SVRN: OCF Margin % Comparison

For the Marine Shipping subindustry, Icon Energy'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.


Icon Energy OCF Margin % vs Transportation Industry

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

* The bar in red indicates where Icon Energy's OCF Margin % falls into.


ICON
17GF Score
Icon Energy Corp ICON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Icon Energy OCF Margin % Calculation

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

Icon Energy'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 )
=0.799/11.256
=7.10 %

Icon Energy'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 )
=-1.055/3.646
=-28.94 %

* 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 -28.94% mean?
Icon Energy (ICON) has a OCF Margin % of -28.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Icon Energy and its competitors. Over the past decade, Icon Energy's OCF Margin % has ranged from 7.10 to 68.46. According to the industry distribution chart, Icon Energy ranks #801 out of 1005 companies in the Transportation industry, placing it in the top 79.7%.
Is Icon Energy's OCF Margin % too high?
Icon Energy's current OCF Margin % is -28.94%. Over the past 10 years, this metric has ranged from a low of 7.10 to a high of 68.46. Based on the distribution chart, Icon Energy ranks #801 out of 1005 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Icon Energy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Icon Energy's OCF Margin % compare to RUBI and CISS?
According to the Transportation industry distribution chart, Icon Energy ranks #801 out of 1005 companies for OCF Margin %. This places Icon Energy in the lower half of its industry. The industry median OCF Margin % is 12.49. Historically, Icon Energy's own OCF Margin % has ranged from 7.10 to 68.46 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 12.49, based on 1,005 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 Icon Energy and its competitors. For the Transportation industry, the median OCF Margin % is 12.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icon Energy's current OCF Margin % is -28.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icon Energy stock overvalued right now?
Icon Energy (ICON) has a current OCF Margin % of -28.94%. The current OCF Margin % is -28.94%. Icon Energy's 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 Icon Energy (ICON), the current OCF Margin % is -28.94% 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.

Icon Energy Business Description

Address c/o Pavimar Shipping Co, 17th km National Road, Athens-Lamia & Foinikos Str, Nea Kifissia, Athens, GRC, 14564
Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite.
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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