Orthocell (ASX:OCC) FCF Margin %: -167.82% (As of Dec. 2025)

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ASX:OCC Orthocell Ltd ASX:OCC
61 GF Score
Price A$0.73
GF Value A$1.55
Valuation Possible Value Trap
! 2 Warning Signs
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What is Orthocell FCF Margin %?

Orthocell ASX:OCC +3.55% 61 FCF Margin % is -167.82% as of Dec. 2025. GuruFocus rates ASX:OCC with a GF Score™ of 61/100 and a GF Value™ of A$1.55 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 953 Biotechnology companies, Orthocell ranks worse than 54.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orthocell's Free Cash Flow for the six months ended in Dec. 2025 was A$-9.09 Mil. Orthocell's Revenue for the six months ended in Dec. 2025 was A$5.42 Mil. Therefore, Orthocell's FCF Margin % for the quarter that ended in Dec. 2025 was -167.82%.

As of today, Orthocell's current FCF Yield % is -6.42%.

The historical rank and industry rank for Orthocell's FCF Margin % or its related term are showing as below:

ASX:OCC' s FCF Margin % Range Over the Past 10 Years
Min: -810.66   Med: -458.64   Max: 329.04
Current: -116.86


During the past 12 years, the highest FCF Margin % of Orthocell was 329.04%. The lowest was -810.66%. And the median was -458.64%.

ASX:OCC's FCF Margin % is ranked worse than
54.67% of 953 companies
in the Biotechnology industry
Industry Median: -79.91 vs ASX:OCC: -116.86


Orthocell FCF Margin % Related Terms


Orthocell FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orthocell's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orthocell FCF Margin % Chart

Orthocell Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -473.67 -443.60 329.04 -140.11 -119.75

Orthocell Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -370.04 -57.49 -239.18 -62.90 -167.82

ASX:OCC vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, Orthocell's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orthocell FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Orthocell's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orthocell's FCF Margin % falls into.


ASX:OCC
61GF Score
Orthocell Ltd ASX:OCC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orthocell FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orthocell's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-9.042/7.551
=-119.75 %

Orthocell's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-9.091/5.417
=-167.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -167.82% mean?
Orthocell (ASX:OCC) has a FCF Margin % of -167.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orthocell and its competitors. According to the industry distribution chart, Orthocell ranks #521 out of 953 companies in the Biotechnology industry, placing it in the top 54.7%.
Is Orthocell's FCF Margin % too high?
Orthocell's current FCF Margin % is -167.82%. Based on the distribution chart, Orthocell ranks #521 out of 953 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Orthocell has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orthocell's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Orthocell ranks #521 out of 953 companies for FCF Margin %. This places Orthocell in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orthocell and its competitors. Orthocell's current FCF Margin % is -167.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orthocell stock overvalued right now?
Based on GuruFocus' analysis, Orthocell (ASX:OCC) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.55, compared to a current price of A$0.73 — trading 52.9% below its estimated fair value. The current FCF Margin % is -167.82%. Orthocell's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orthocell (ASX:OCC), the current FCF Margin % is -167.82% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orthocell (ASX:OCC) Overvalued in 2026?

Based on GuruFocus' analysis, Orthocell stock appears to be undervalued. The current stock price of A$0.73 is trading 52.9% below its estimated GF Value™ of A$1.55. GuruFocus considers Orthocell to be Possible Value Trap.

Key valuation signals for ASX:OCC:

  • FCF Margin %: -167.82%
  • GF Value™: A$1.55 vs. price of A$0.73 (52.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the ASX:OCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orthocell Business Description

Address 90 South Street, Building 191, Murdoch University, Murdoch, Perth, WA, AUS, 6150
Orthocell Ltd is a regenerative medicine company. The company is engaged in the development and commercialization of biological medical devices, cell therapies, and related technologies to address unmet clinical needs in human health in the regenerative medicine industry. Its product includes Striate plus; Remplir, which is a collagen wrap used in peripheral nerve repair; and OrthoACI, an implant used for the treatment of articular cartilage defects in the knee and ankle. It also has various other products in its pipeline, such as Tendon Cell Therapy and Collagen Medical Device Platform.
61GF Score

Get the complete analysis for ASX:OCC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.73
Price
A$1.55
GF Value