Skip to content

Tidewater TDW Free cash flow yield

Free cash flow yield at other companies

Transocean logo
TransoceanRIG
10.9%-0.9pp
International Seaways, Inc. logo
International Seaways, Inc.INSW
12.5%-15.7pp
Valaris logo
ValarisVAL
-12%
Noble Corporation logo
Noble CorporationNE
5.7%-1.8pp
Oceaneering International logo
Oceaneering InternationalOII
6.8%+2.9pp
Helmerich & Payne logo
Helmerich & PayneHP
6.4%-0.1pp

Other financials

Income statement

See full
Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

See full
Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

See full
Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

See full
Market cap$3.3B+90.4%

Profitability

See full
Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

See full
Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Calculated from Tidewater’s reported figures.

Based on trailing twelve months.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tidewater's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's free cash flow yield?
Tidewater (TDW) reported free cash flow yield of 6.9% in Q1 2026.
How has Tidewater's free cash flow yield changed year-over-year?
Tidewater's free cash flow yield decreased by 46.3% year-over-year, from 12.9% to 6.9%.
What is the long-term trend for Tidewater's free cash flow yield?
Over 3 years (2022 to 2025), Tidewater's free cash flow yield has grown at a 123.3% compound annual growth rate (CAGR), from 1.3% to 14.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.