TDWWSA (Tidewater) OCF Margin %: 5.88% (As of Mar. 2026) — Near Median


TDWWSA Tidewater Inc TDWWSA
79 GF Score
Price $0.95
! 3 Warning Signs
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What is Tidewater OCF Margin %?

Tidewater TDWWSA 79 OCF Margin % is 5.88% as of Mar. 2026, which is 5% above its 10-year median of 5.59. GuruFocus rates TDWWSA with a GF Score™ of 79/100. The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Tidewater ranks better than 63.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tidewater's Cash Flow from Operations for the three months ended in Mar. 2026 was $19.18 Mil. Tidewater's Revenue for the three months ended in Mar. 2026 was $326.22 Mil. Therefore, Tidewater's OCF Margin % for the quarter that ended in Mar. 2026 was 5.88%.

As of today, Tidewater's current OCF Yield % is 9.89%.

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


During the past 13 years, the highest OCF Margin % of Tidewater was 28.02%. The lowest was -6.46%. And the median was 5.59%.

TDWWSA's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.

Tidewater OCF Margin % Related Terms

Tidewater OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tidewater'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.

Tidewater OCF Margin % Chart

Tidewater Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 6.21 10.32 20.99 28.02

Tidewater 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 24.12 26.65 16.05 45.42 5.88
TDWWSA
79GF Score
Tidewater Inc TDWWSA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidewater OCF Margin % Calculation

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

Tidewater'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 )
=379.108/1352.786
=28.02 %

Tidewater'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 )
=19.179/326.222
=5.88 %

* 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 5.88% mean?
Tidewater (TDWWSA) has a OCF Margin % of 5.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tidewater and its competitors. This is near median its historical median of 5.59. According to the industry distribution chart, Tidewater ranks #329 out of 906 companies in the Oil & Gas industry, placing it in the top 36.3%.
Is Tidewater's OCF Margin % too high?
Tidewater's current OCF Margin % of 5.88% is near median its 10-year median of 5.59. The Oil & Gas industry median OCF Margin % is 13.93. Tidewater's value of 5.88% is 57.8% below this industry median. Based on the distribution chart, Tidewater ranks #329 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Tidewater has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Tidewater's OCF Margin % compare to OII and USAC?
According to the Oil & Gas industry distribution chart, Tidewater ranks #329 out of 906 companies for OCF Margin %. This puts Tidewater in the upper half of its industry. The industry median OCF Margin % is 13.93. Tidewater's value of 5.88% is 57.8% below this benchmark. While the company's 10-year median is 5.59 vs. the industry median of 13.93, Tidewater 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Tidewater's current OCF Margin % of 5.88% is 57.8% 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 Tidewater and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater's current OCF Margin % is 5.88%, which is near median its own 10-year median of 5.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater stock overvalued right now?
Tidewater (TDWWSA) has a current OCF Margin % of 5.88%. The current OCF Margin % is 5.88%, which is near median its 10-year median of 5.59 and 57.8% below the Oil & Gas industry median of 13.93. Tidewater's overall GF Score™ is 79/100 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 Tidewater (TDWWSA), the current OCF Margin % is 5.88% 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.

Tidewater Business Description

Industry EnergyOil & Gas
Address 842 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77024
Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments, including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.
79GF Score

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