Frontline PLC

FRO Energy Oil & Gas Midstream

Frontline PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 8.85% from fiscal 2024.

Revenue
+112.3%
EPS
+745.7%
Free cash flow
+155.4%
Total debt
−32.1%

Quarter to June 2026, against a year earlier

45.79 1.09 +2.44%
Market cap
$10.0B
P/E
6.7×
Fwd P/E
5.4×
Dividend yield
12.0%
F-score
6/9
Altman Z
1.79
Beneish M
−2.68
Dividend safety
51/100

Frontline PLC (FRO) Free cash flow margin

Alert me on Free cash flow margin

Frontline PLC's free cash flow margin over the twelve months to 30 June 2026 was 56.2%, up 20.3 percentage points from fiscal 2025 (35.9%). Over the past ten years it has ranged from −90.2% (fiscal 2017) to 35.9% (fiscal 2020); the current reading is higher than 91% of that period. That is above the Oil & Gas Midstream industry median of 14.4% and above the Energy sector median of 6.87%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 35.9% 24.17
FY2024 11.7% 46.33
FY2023 −34.6% (43.64)
FY2022 9.01% 49.96
FY2021 −41.0% (76.84)
FY2020 35.9% 27.09
FY2019 8.80% 31.72
FY2018 −22.9% 67.29
FY2017 −90.2% (68.57)
FY2016 −21.6% 5.17

Against its own ten years

Low −90.2% High 35.9%
Ten-year median −21.6%
Current reading's percentile 91

Free cash flow margin against peers

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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