MCDIF (McDermott International) OCF Margin %: 3.42% (As of Dec. 2025) — Near Median


MCDIF McDermott International Ltd MCDIF
30 GF Score
Price $15.38
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What is McDermott International OCF Margin %?

McDermott International MCDIF -21.13% 30 OCF Margin % is 3.42% as of Dec. 2025, which is 9% above its 10-year median of 3.13. GuruFocus rates MCDIF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,772 Construction companies, McDermott International ranks worse than 60.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. McDermott International's Cash Flow from Operations for the six months ended in Dec. 2025 was $340 Mil. McDermott International's Revenue for the six months ended in Dec. 2025 was $9,955 Mil. Therefore, McDermott International's OCF Margin % for the quarter that ended in Dec. 2025 was 3.42%.

As of today, McDermott International's current OCF Yield % is 77.47%.

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

MCDIF' s OCF Margin % Range Over the Past 10 Years
Min: 2.83   Med: 3.13   Max: 3.42
Current: 3.42


During the past 2 years, the highest OCF Margin % of McDermott International was 3.42%. The lowest was 2.83%. And the median was 3.13%.

MCDIF's OCF Margin % is ranked worse than
60.72% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs MCDIF: 3.42


McDermott International OCF Margin % Related Terms


McDermott International OCF Margin % Historical Data

* Premium members only.

The historical data trend for McDermott International'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.

McDermott International OCF Margin % Chart

McDermott International Annual Data
Trend Dec24 Dec25
OCF Margin %
2.83 3.42

McDermott International Semi-Annual Data
Dec24 Dec25
OCF Margin % 2.83 3.42

MCDIF vs CDNL, ORN, BWMN: OCF Margin % Comparison

For the Engineering & Construction subindustry, McDermott International'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.


McDermott International OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, McDermott International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where McDermott International's OCF Margin % falls into.


MCDIF
30GF Score
McDermott International Ltd MCDIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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McDermott International OCF Margin % Calculation

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

McDermott International'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 )
=340/9955
=3.42 %

McDermott International'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 )
=340/9955
=3.42 %

* 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 3.42% mean?
McDermott International (MCDIF) has a OCF Margin % of 3.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McDermott International and its competitors. This is near median its historical median of 3.13. Over the past decade, McDermott International's OCF Margin % has ranged from 2.83 to 3.42. According to the industry distribution chart, McDermott International ranks #1076 out of 1772 companies in the Construction industry, placing it in the top 60.7%.
Is McDermott International's OCF Margin % too high?
McDermott International's current OCF Margin % of 3.42% is near median its 10-year median of 3.13. Over the past 10 years, this metric has ranged from a low of 2.83 to a high of 3.42. The Construction industry median OCF Margin % is 5.94. McDermott International's value of 3.42% is 42.4% below this industry median. Based on the distribution chart, McDermott International ranks #1076 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, McDermott International has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does McDermott International's OCF Margin % compare to CDNL and ORN?
According to the Construction industry distribution chart, McDermott International ranks #1076 out of 1772 companies for OCF Margin %. This places McDermott International in the lower half of its industry. The industry median OCF Margin % is 5.94. McDermott International's value of 3.42% is 42.4% below this benchmark. Historically, McDermott International's own OCF Margin % has ranged from 2.83 to 3.42 over the past decade. While the company's 10-year median is 3.13 vs. the industry median of 5.94, McDermott International has consistently been below 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. McDermott International's current OCF Margin % of 3.42% is 42.4% below 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 McDermott International and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McDermott International's current OCF Margin % is 3.42%, which is near median its own 10-year median of 3.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDermott International stock overvalued right now?
McDermott International (MCDIF) has a current OCF Margin % of 3.42%. The current OCF Margin % is 3.42%, which is near median its 10-year median of 3.13 and 42.4% below the Construction industry median of 5.94. McDermott International's overall GF Score™ is 30/100 with 1 warning sign 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 McDermott International (MCDIF), the current OCF Margin % is 3.42% 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.

McDermott International Business Description

Address 915 North Eldridge Parkway, Houston, TX, USA, 77079
McDermott International Ltd is a fully integrated provider of engineering, procurement, construction, and installation (EPCI) solutions to the energy industry globally. The company designs and builds infrastructure to transport and process oil and gas, covering offshore, subsea, liquefied natural gas (LNG), and downstream oil and gas projects, including fixed, floating, and subsea production facilities, pipelines, storage systems, and processing plants. It also provides energy transition and sustainable engineering solutions. The company operates through the Low Carbon Solutions, Offshore Middle East, and Subsea and Floating Facilities segments, serving national and other oil and gas companies across energy-producing regions, and generates the majority of its revenue from United States.
30GF 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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