OceanPal (SVRN) FCF Margin (2022 - 2024)
OceanPal's (SVRN) quarterly FCF Margin came in at 62.62% in Q2 2024, up 6431.0% year-over-year from 0.96% in Q3 2023, and up 387013.56% quarter-over-quarter from 0.02% in Q1 2024.
Analysis
OceanPal (SVRN) FCF Margin (2022 - 2024) Analysis & Trends
OceanPal has disclosed FCF Margin across 3 years of filings, most recently posting 62.62% for Q2 2024.
- In Q2 2024, FCF Margin rose 6431.0% year-over-year to 62.62%; the TTM figure through Jun 2024 stood at 20.27% (up 2501.0% YoY), while the FY2024 annual figure was 59.83%, up 3249.0% from the prior year.
- FCF Margin came in at 62.62% for Q2 2024 at OceanPal, up from 0.02% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 62.62% in Q2 2024 to a low of 22.89% in Q4 2022.
- Average FCF Margin over 3 years is 11.5%, with a median of 2.8% recorded in 2023.
- Year-over-year, FCF Margin sank 5468 bps in 2023 and jumped 6431 bps in 2024.
- Over 3 years, FCF Margin stood at 22.89% in 2022, then soared by 110 bps to 2.24% in 2023, then soared by 2698 bps to 62.62% in 2024.
- Per Business Quant data, the three most recent FCF Margin figures were 62.62% in Q2 2024, 0.02% in Q1 2024, and 2.24% in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 61.43% |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 6.27% |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -3.29% |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 57.27% |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 39.06% |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 34.10% |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 78.37% |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 22.81% |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 14.04% |
| 10 | OceanPal | 166,768.10 | 166,768.10 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 62.62% |
| Mar 31, 2024 | 0.02% |
| Dec 31, 2023 | 2.24% |
| Sep 30, 2023 | 3.36% |
| Jun 30, 2023 | -1.69% |
| Mar 31, 2023 | -0.01% |
| Dec 31, 2022 | -22.89% |
| Sep 30, 2022 | 8.78% |
| Jun 30, 2022 | 7.93% |
| Mar 31, 2022 | 54.67% |