Oceana Group Limited

OCGPFOTCConsumer Defensive● Active

$2.96

$-0.04(-1.33%)

Market Cap$354442373

P/E Ratio—

52W High$3.31

52W Low$2.568

Avg Volume528

Open$2.96

Beta0.21

Free Cash Flow Financials Revenue

Oceana Group Limited (OCGPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OCGPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

OCGPF · FCF · TTM · margin & CAGR

Free cash flow was $106.0M for FY2025 (fiscal year ending 2025-09-30), up 120.7% year-over-year The FCF margin was 1.1%. Five-year CAGR stands at -35.2%.

FY2025 Free Cash Flow$106.0M▲ +120.7% YoY

Trailing 12M (TTM)$1.89Btrailing 4 quarters sum

FCF Margin1.1%$106.0M ÷ revenue

3-Year CAGR-26.8%FY2022 → FY2025

5-Year CAGR-35.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OCGPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$435.0M(329M)$106.0M▲ +120.7%1.1%

FY2024$840.0M(682M)−$511.0M▼ 981.0%-5.1%

FY2023$1.11B(490M)$58.0M▼ 78.5%0.6%

FY2022$523.0M(253M)$270.0M▼ 60.2%3.3%

FY2021$969.4M(291M)$678.5M▼ 26.9%9.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OCGPF · P/FCF · FCF yield · FCF per share

Oceana Group Limited (OCGPF) trades at a FCF yield of 29.68% and a price-to-free-cash-flow ratio of 0.2x. FCF per share stands at $15.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

29.68%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$15.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

OCGPF · cash flow statement · operating / investing / financing

For FY2025, Oceana Group Limited generated $435.0M in operating cash flow and spent 329M in capital expenditures, yielding $106.0M in free cash flow.

Operating Activities

+$435.0M

Cash from core business operations

2025-09-30

Investing Activities

−$330.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$279.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($435.0M) − |CapEx| (329M) = FCF ($106.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

OCGPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Oceana Group LimitedYOU

OCGPF

$106.0M+120.7%1.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Oceana Group Limited (OCGPF) reported free cash flow of $106.0M for FY2025 (fiscal year ending 2025-09-30), up 120.7% year-over-year. The FCF margin was 1.1%.

Based on available data, Oceana Group Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $927.9M in FY2020. The 5-year CAGR stands at -35.2%.

Oceana Group Limited's FCF yield is 29.68% and price-to-FCF ratio is 0.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OCGPF free cash flow · 8 questions

Oceana Group Limited free cash flow was $106.0M for FY2025, up 120.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.89B.

OCGPF free cash flowOCGPF FCFOCGPF FCF 2025OCGPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Oceana Group Limited · Oceana Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026