Toro (TORO) FCF Margin % : 52.71% (As of Dec. 2023)

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What is Toro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toro's Free Cash Flow for the three months ended in Dec. 2023 was $6.29 Mil. Toro's Revenue for the three months ended in Dec. 2023 was $11.92 Mil. Therefore, Toro's FCF Margin % for the quarter that ended in Dec. 2023 was 52.71%.

As of today, Toro's current FCF Yield % is -19.05%.

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

TORO' s FCF Margin % Range Over the Past 10 Years
Min: -395.38 Med: -20.53 Max: 36.36
Current: -20.53

During the past 3 years, the highest FCF Margin % of Toro was 36.36%. The lowest was -395.38%. And the median was -20.53%.

TORO's FCF Margin % is ranked worse than
92.31% of 975 companies
in the Transportation industry
Industry Median: 4.76 vs TORO: -20.53

Toro FCF Margin % Historical Data

The historical data trend for Toro's FCF 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.

* Premium members only.

Toro FCF Margin % Chart

Toro Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-395.38

36.36

-20.53

Toro Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial					71.89	91.36	-85.65	-280.72	52.71

Competitive Comparison of Toro's FCF Margin %

For the Marine Shipping subindustry, Toro's FCF Margin %, along with its competitors' market caps and FCF 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.

Toro's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Toro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toro's FCF Margin % falls into.

Toro FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Toro's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-16.112	/	78.469
	=	-20.53 %

Toro's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	6.285	/	11.924
	=	52.71 %

Toro FCF Margin % Related Terms

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Toro (TORO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Toro Corp (NAS:TORO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

D0Y:Germany

Address

223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036

Website

https://www.torocorp.com

Toro Corp acquires, owns, charters, and operates oceangoing tanker vessels and provides worldwide seaborne transportation services for crude oil and refined petroleum products. It operates in two reportable segments: the Aframax tanker and Handysize tanker. The company generates maximum revenue from the Aframax tanker segment.