Aquaporin AS (OCSE:AQP) FCF Margin %: -507.83% (As of Jun. 2025)

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OCSE:AQP Aquaporin AS OCSE:AQP
47 GF Score
Price kr0.57
GF Value kr10.57
! 4 Warning Signs
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What is Aquaporin AS FCF Margin %?

Aquaporin AS OCSE:AQP 47 FCF Margin % is -507.83% as of Jun. 2025. GuruFocus rates OCSE:AQP with a GF Score™ of 47/100 and a GF Value™ of kr10.57. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aquaporin AS's Free Cash Flow for the six months ended in Jun. 2025 was kr-46.22 Mil. Aquaporin AS's Revenue for the six months ended in Jun. 2025 was kr9.10 Mil. Therefore, Aquaporin AS's FCF Margin % for the quarter that ended in Jun. 2025 was -507.83%.

As of today, Aquaporin AS's current FCF Yield % is -531.57%.

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

OCSE:AQP' s FCF Margin % Range Over the Past 10 Years
Min: -1424.02   Med: -1124.46   Max: -156.67
Current: -343.83


During the past 7 years, the highest FCF Margin % of Aquaporin AS was -156.67%. The lowest was -1424.02%. And the median was -1124.46%.

OCSE:AQP's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 2.58 vs OCSE:AQP: -343.83


Aquaporin AS FCF Margin % Related Terms


Aquaporin AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aquaporin AS'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.

Aquaporin AS FCF Margin % Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -1,377.45 -1,399.85 -347.17 -156.67 -172.55

Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -222.01 -123.15 -156.78 -212.87 -507.83

OCSE:AQP vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Aquaporin AS'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.


Aquaporin AS FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's FCF Margin % distribution charts can be found below:

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


OCSE:AQP
47GF Score
Aquaporin AS OCSE:AQP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquaporin AS FCF Margin % Calculation

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

Aquaporin AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-69.972/40.552
=-172.55 %

Aquaporin AS's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-46.218/9.101
=-507.83 %

* 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 -507.83% mean?
Aquaporin AS (OCSE:AQP) has a FCF Margin % of -507.83% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aquaporin AS and its competitors.
Is Aquaporin AS's FCF Margin % too high?
Aquaporin AS's current FCF Margin % is -507.83%. Overall, Aquaporin AS has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Aquaporin AS's FCF Margin % compare to AWK and WTRG?
Aquaporin AS's FCF Margin % of -507.83% can be compared against companies in the Utilities - Regulated industry. The industry median FCF Margin % is 2.58. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.58, based on 497 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 Aquaporin AS and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquaporin AS's current FCF Margin % is -507.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquaporin AS stock overvalued right now?
Aquaporin AS (OCSE:AQP) has a current FCF Margin % of -507.83%. The stock's GF Value™ is kr10.57, compared to a current price of kr0.57 — trading 94.6% below its estimated fair value. The current FCF Margin % is -507.83%. Aquaporin AS's overall GF Score™ is 47/100 with 4 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 Aquaporin AS (OCSE:AQP), the current FCF Margin % is -507.83% as of Jun. 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 Aquaporin AS (OCSE:AQP) Overvalued in 2026?

Based on GuruFocus' analysis, Aquaporin AS stock appears to be undervalued. The current stock price of kr0.57 is trading 94.6% below its estimated GF Value™ of kr10.57.

Key valuation signals for OCSE:AQP:

  • FCF Margin %: -507.83%
  • GF Value™: kr10.57 vs. price of kr0.57 (94.6% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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


Aquaporin AS Business Description

Address Nymollevej 78, Kongens Lyngby, DNK, 2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration using its Aquaporin Inside technology. Its CLEAR series of products is designed for industries and businesses committed to energy-saving and water reuse targets, and includes Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, Clear Classic, and others, which provide high-performing water purification. The company offers both residential and industrial product ranges, in all sizes of membrane elements. Geographically, it generates maximum revenue from the Asia-Pacific (APAC) regions, and the rest from the Americas, and Europe, the Middle East and Africa (EMEA).
47GF Score

Get the complete analysis for OCSE:AQP

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

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kr10.57
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