ODYSSEY MARINE EXPLORATION, INC. (OMEX) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-13.42M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.34× | Operating cash flow / net income. Period ending 2026-06-30. $-13.42M ÷ $-39.44M ≈ 0.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -13.42M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -39.44M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-13.42M | (m) | (m) | (m) | (m) | $-39.44M | (m) | (m) | (m) | 0.34× |
| 2026-03-31 | (m) | (m) | $-10.73M | (m) | (m) | (m) | (m) | $-44.98M | (m) | (m) | (m) | 0.24× |
| 2025-12-31 | $-8.87M | (m) | $-8.85M | $16.10K | (m) | (m) | (m) | $-43.09M | (m) | (m) | (m) | 0.21× |
| 2025-09-30 | $-7.79M | (m) | $-7.80M | $-2.44K | (m) | (m) | (m) | $-30.68M | (m) | (m) | (m) | 0.25× |
| 2025-06-30 | $-7.26M | (m) | $-7.26M | $0.00 | (m) | (m) | (m) | $1.08M | (m) | (m) | (m) | -6.72× |
| 2025-03-31 | $375.82K | (m) | $356.23K | $-19.59K | (m) | (m) | (m) | $14.40M | (m) | (m) | (m) | 0.02× |
| 2024-12-31 | $557.99K | (m) | $642.34K | $84.35K | (m) | (m) | (m) | $15.66M | (m) | (m) | (m) | 0.04× |
| 2024-09-30 | $125.78K | (m) | $982.48K | $856.70K | (m) | (m) | (m) | $12.44M | (m) | (m) | (m) | 0.08× |
| 2024-06-30 | $830.46K | (m) | $1.37M | $535.37K | (m) | (m) | (m) | $-10.06M | (m) | (m) | (m) | -0.14× |
| 2024-03-31 | $-8.80M | (m) | $-7.85M | $942.36K | (m) | (m) | (m) | $-13.46M | (m) | (m) | (m) | 0.58× |
| 2023-12-31 | $-11.52M | (m) | $-10.17M | $1.35M | (m) | $9.33K | (m) | $5.35M | (m) | (m) | -123483.41% | -1.90× |
| 2023-09-30 | $-14.66M | (m) | $-12.92M | $1.74M | (m) | (m) | (m) | $3.06M | (m) | (m) | (m) | -4.22× |
| 2023-06-30 | $-15.00M | (m) | $-13.87M | $1.13M | (m) | (m) | (m) | $649.81K | (m) | (m) | (m) | -21.35× |
| 2023-03-31 | $-12.37M | (m) | $-11.02M | $1.35M | (m) | (m) | (m) | $1.69M | (m) | (m) | (m) | -6.52× |
| 2022-12-31 | $-10.60M | (m) | $-9.25M | $1.35M | (m) | (m) | (m) | $-23.14M | (m) | (m) | (m) | 0.40× |
| 2022-09-30 | $-7.52M | (m) | $-7.20M | $319.82K | (m) | (m) | (m) | $-18.29M | (m) | (m) | (m) | 0.39× |
| 2022-06-30 | $-5.46M | (m) | $-5.14M | $317.61K | (m) | (m) | (m) | $-16.92M | (m) | (m) | (m) | 0.30× |
| 2022-03-31 | $-5.58M | (m) | $-5.56M | $22.02K | (m) | (m) | (m) | $-14.47M | (m) | (m) | (m) | 0.38× |
| 2021-12-31 | $-5.32M | (m) | $-5.30M | $19.14K | (m) | (m) | (m) | $-9.96M | (m) | (m) | (m) | 0.53× |
| 2021-09-30 | (m) | (m) | $-7.90M | (m) | (m) | (m) | (m) | $-12.40M | (m) | (m) | (m) | 0.64× |
| 2021-06-30 | (m) | (m) | $-9.53M | (m) | (m) | (m) | (m) | $-13.76M | (m) | (m) | (m) | 0.69× |
| 2021-03-31 | (m) | (m) | $-9.21M | (m) | (m) | (m) | (m) | $-15.63M | (m) | (m) | (m) | 0.59× |
| 2020-12-31 | (m) | (m) | $-9.29M | (m) | (m) | (m) | (m) | $-14.81M | (m) | (m) | (m) | 0.63× |
| 2020-09-30 | (m) | (m) | $-7.31M | (m) | (m) | (m) | (m) | $-14.71M | (m) | (m) | (m) | 0.50× |
| 2020-06-30 | $-5.85M | (m) | $-5.85M | $0.00 | (m) | (m) | (m) | $-13.49M | (m) | (m) | (m) | 0.43× |
| 2020-03-31 | $-5.50M | (m) | $-5.49M | $12.99K | (m) | (m) | (m) | $-12.17M | (m) | (m) | (m) | 0.45× |
| 2019-12-31 | $-5.46M | (m) | $-5.44M | $15.49K | (m) | (m) | (m) | $-10.44M | (m) | (m) | (m) | 0.52× |
| 2019-09-30 | $-5.75M | (m) | $-5.73M | $15.49K | (m) | (m) | (m) | $-9.65M | (m) | (m) | (m) | 0.59× |
| 2019-06-30 | $-5.45M | (m) | $-5.44M | $15.49K | (m) | (m) | (m) | $-6.73M | (m) | (m) | (m) | 0.81× |
| 2019-03-31 | $-5.91M | (m) | $-5.90M | $2.50K | (m) | (m) | (m) | $-4.60M | (m) | (m) | (m) | 1.28× |
| 2018-12-31 | $-6.46M | (m) | $-6.45M | $9.62K | (m) | (m) | (m) | $-5.17M | (m) | (m) | (m) | 1.25× |
| 2018-09-30 | (m) | (m) | $-5.68M | (m) | (m) | (m) | (m) | $-5.09M | (m) | (m) | (m) | 1.12× |
| 2018-06-30 | (m) | (m) | $-6.10M | (m) | (m) | $1.60M | (m) | $-6.03M | (m) | (m) | (m) | 1.01× |
| 2018-03-31 | (m) | (m) | $-6.64M | (m) | (m) | $1.11M | (m) | $-7.30M | (m) | (m) | (m) | 0.91× |
| 2017-12-31 | (m) | (m) | $-5.85M | (m) | (m) | $1.25M | (m) | $-7.76M | (m) | (m) | (m) | 0.75× |
| 2017-09-30 | (m) | (m) | $-6.32M | (m) | (m) | $1.25M | (m) | $-8.78M | (m) | (m) | (m) | 0.72× |
| 2017-06-30 | (m) | (m) | $-5.96M | (m) | (m) | $4.12M | (m) | $-8.66M | (m) | (m) | (m) | 0.69× |
| 2016-12-31 | $-8.43M | (m) | $-8.31M | $129.68K | (m) | $4.68M | (m) | $-6.32M | (m) | (m) | -180.12% | 1.31× |
| 2016-09-30 | $-8.44M | (m) | $-8.31M | $130.73K | (m) | $8.00M | (m) | $-1.69M | (m) | (m) | -105.55% | 4.91× |
| 2016-06-30 | $-10.35M | (m) | $-10.28M | $64.40K | (m) | $6.57M | (m) | $-4.14M | (m) | (m) | -157.47% | 2.48× |
| 2016-03-31 | $-15.58M | (m) | $-15.52M | $61.13K | (m) | $5.80M | (m) | $-8.41M | (m) | (m) | -268.81% | 1.85× |
| 2015-12-31 | $-17.21M | (m) | $-17.16M | $48.41K | (m) | $5.33M | (m) | $-18.21M | (m) | (m) | -322.92% | 0.94× |
| 2015-09-30 | $-21.09M | (m) | $-20.91M | $180.83K | (m) | $2.31M | (m) | $-25.66M | (m) | (m) | -914.69% | 0.81× |
| 2015-06-30 | $-24.75M | (m) | $-24.39M | $362.77K | (m) | $967.37K | (m) | $-28.50M | (m) | (m) | -2558.89% | 0.86× |
| 2015-03-31 | $-23.79M | (m) | $-22.36M | $1.43M | (m) | $872.09K | (m) | $-26.39M | (m) | (m) | -2728.13% | 0.85× |
| 2014-12-31 | $-31.52M | (m) | $-28.55M | $2.97M | (m) | $1.32M | (m) | $-26.47M | (m) | (m) | -2382.89% | 1.08× |
| 2014-09-30 | $-12.34M | (m) | $-8.30M | $4.05M | (m) | $18.28M | (m) | $-12.94M | (m) | (m) | -67.54% | 0.64× |
| 2014-06-30 | $-14.54M | (m) | $-10.02M | $4.52M | (m) | $23.71M | (m) | $-8.85M | (m) | (m) | -61.33% | 1.13× |
| 2014-03-31 | $-17.79M | (m) | $-14.08M | $3.71M | (m) | $23.62M | (m) | $-15.56M | (m) | (m) | -75.32% | 0.90× |
| 2013-12-31 | $-24.57M | (m) | $-20.07M | $4.50M | (m) | $23.91M | (m) | $-14.86M | (m) | (m) | -102.75% | 1.35× |
| 2013-09-30 | $-20.06M | (m) | $-16.68M | $3.38M | (m) | $14.60M | (m) | (m) | (m) | (m) | -137.45% | (m) |
| 2013-06-30 | $-23.05M | (m) | $-20.07M | $2.98M | (m) | $9.99M | (m) | (m) | (m) | (m) | -230.74% | (m) |
| 2013-03-31 | $-21.37M | (m) | $-18.39M | $2.98M | (m) | $11.16M | (m) | (m) | (m) | (m) | -191.50% | (m) |
| 2012-12-31 | $-7.63M | (m) | $-6.69M | $946.19K | (m) | $13.20M | (m) | (m) | (m) | (m) | -57.85% | (m) |
| 2012-09-30 | $-32.00M | (m) | $-30.73M | $1.27M | (m) | $6.22M | (m) | (m) | (m) | (m) | -514.39% | (m) |
| 2012-06-30 | $-25.29M | (m) | $-24.12M | $1.17M | (m) | $11.21M | (m) | (m) | (m) | (m) | -225.46% | (m) |
| 2012-03-31 | $-20.80M | (m) | $-19.72M | $1.08M | (m) | $16.53M | (m) | (m) | (m) | (m) | -125.81% | (m) |
| 2011-12-31 | $-16.16M | (m) | $-15.19M | $973.76K | (m) | $15.73M | (m) | (m) | (m) | (m) | -102.78% | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-13.79M | (m) | $-12.16M | $1.63M | (m) | $21.00M | (m) | (m) | (m) | (m) | -65.66% | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-13.75M | (m) | $-12.60M | $1.15M | (m) | $4.35M | (m) | (m) | (m) | (m) | -316.21% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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