Hyorc (HYOR) FCF Margin %: -569.49% (As of Dec. 2025)


What is Hyorc FCF Margin %?

Hyorc HYOR -3.75% FCF Margin % is -569.49% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Hyorc ranks worse than 98.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyorc's Free Cash Flow for the six months ended in Dec. 2025 was $-0.34 Mil. Hyorc's Revenue for the six months ended in Dec. 2025 was $0.06 Mil. Therefore, Hyorc's FCF Margin % for the quarter that ended in Dec. 2025 was -569.49%.

As of today, Hyorc's current FCF Yield % is -0.58%.

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

HYOR' s FCF Margin % Range Over the Past 10 Years
Min: -569.49   Med: -312.79   Max: -56.08
Current: -569.49

During the past 13 years, the highest FCF Margin % of Hyorc was -56.08%. The lowest was -569.49%. And the median was -312.79%.

HYOR's FCF Margin % is ranked worse than
98.81% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs HYOR: -569.49

Hyorc FCF Margin % Related Terms

Hyorc FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyorc'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.

Hyorc FCF Margin % Chart

Hyorc Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -56.08 -569.49

Hyorc Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec24 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 0.00 0.00 0.00 -56.08 -569.49

HYOR vs INLF, CVV, SPPL: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Hyorc'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.

Hyorc FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hyorc's FCF Margin % distribution charts can be found below:

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


Hyorc FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.336/0.059
=-569.49 %

Hyorc'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 )
=-0.336/0.059
=-569.49 %

* 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 -569.49% mean?
Hyorc (HYOR) has a FCF Margin % of -569.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hyorc and its competitors. According to the industry distribution chart, Hyorc ranks #3000 out of 3036 companies in the Industrial Products industry, placing it in the top 98.8%.
Is Hyorc's FCF Margin % too high?
Hyorc's current FCF Margin % is -569.49%. Based on the distribution chart, Hyorc ranks #3000 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Hyorc's FCF Margin % compare to INLF and CVV?
According to the Industrial Products industry distribution chart, Hyorc ranks #3000 out of 3036 companies for FCF Margin %. This places Hyorc in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Hyorc and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyorc's current FCF Margin % is -569.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyorc stock overvalued right now?
Hyorc (HYOR) has a current FCF Margin % of -569.49%. The current FCF Margin % is -569.49%. 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 Hyorc (HYOR), the current FCF Margin % is -569.49% 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.

Hyorc Business Description

Address 3050 Post Oak Boulevard, Suite 510-Q60, Houston, TX, USA, 77056-3020
Hyorc Corp is a clean-energy technology company engaged in the development and commercialization of solutions aimed at decarbonizing industrial power generation and distributed energy systems. The company operates through three primary technology and market verticals: Green Methanol Production, Hydrogen Power Systems, and Hydrogen Locomotive Retrofits. The Green Methanol Production vertical focuses on producing methanol from waste for shipping and fuel blending markets. The Hydrogen Power Systems vertical develops modular hydrogen-fueled external combustion engines integrated with ORC systems for off-grid and pay-as-you-go applications. The Hydrogen Locomotive Retrofits involve converting existing diesel locomotives to operate on hydrogen or natural gas.