Tiderock Companies

Tiderock Companies FCF Margin

The Free Cash Flow Margin of Tiderock Companies (TDRK) as of Nov 5, 2026 is -61.80 %. In the previous year, Free Cash Flow Margin was -189.81 % — a change of -67.44% (higher).

FCF Margin

-61.80 %

YoY

-67.44%

Last updated:

Free Cash Flow Margin of Tiderock Companies is 2025 -61.80 % . Free Cash Flow Margin of Tiderock Companies was 2024 -189.81 % . It decreases by -67.44% higher compared to the previous year.

The Tiderock Companies FCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Margin
Date
FCF Margin
Jan 1, 2021
-2,088.56 USD
Jan 1, 2022
-139.47 USD
Jan 1, 2023
-509.11 USD
Jan 1, 2024
-189.81 USD
Jan 1, 2025
-61.80 USD
The Tiderock Companies FCF Margin history
YEARFCF MarginYoY
-61.80 %-67.44%
-189.81 %-62.72%
-509.11 %+265.02%
-139.47 %-93.32%
-2,088.56 %—

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Tiderock Companies Stock analysis

What does Tiderock Companies do? Tiderock Cos., Inc. generates revenue through its Property Development division, which constructs urban mixed-use projects including apartments, office space, hotels, student housing, assisted living, and higher education facilities. The company develops projects such as Rowan Boulevard Master Redevelopment, The Whitney Center, and Residence Inn Baltimore at The Johns Hopkins Medical Campus, targeting credit tenants through design-build lease backs. Its subsidiary Sora Ventures, LLC handles development operations, while Tiderock Development provides advisory services to clients seeking expertise in real estate project management and urban planning. The firm's primary clients are credit tenants requiring specialized housing and commercial spaces, including institutions like Johns Hopkins Medical Campus and educational entities managing student housing complexes. Tiderock's portfolio features projects like Barnes & Noble College Bookstore and Courtyard by Marriott, which serve as anchor tenants for mixed-use developments. The company monetizes its advisory services through Tiderock Development, offering tailored solutions for real estate portfolio management and project execution. Tiderock's revenue streams are derived from both development and advisory services, with the Property Development division focusing on constructing and leasing assets like student housing communities and hotel properties. Projects such as Auden Albany off-campus student housing and Aventurra Condominiums cater to specific market segments, including students and residential buyers. The firm's subsidiary structure enables it to manage development through Sora Ventures while delivering advisory expertise via Tiderock Development. Tiderock Companies is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tiderock Companies stock

Free Cash Flow Margin of Tiderock Companies is -61.80 % in 2025.

Free Cash Flow Margin of Tiderock Companies changed from -189.81 % to -61.80 %, representing a -67.44% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow Margin Tiderock Companies since 2006 – with annual values, charts, and detailed analysis.

FCF Margin measures the percentage of revenue converted to free cash flow. It indicates how efficiently a company generates cash from its operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow Margin's Tiderock Companies with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow Margin.

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Margins — Tiderock Companies

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