OFAL (OFA Group) FCF Margin %: -2,360.57% (As of Sep. 2025)


OFAL OFA Group OFAL
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What is OFA Group FCF Margin %?

OFA Group OFAL +0.94% 10 FCF Margin % is -2,360.57% as of Sep. 2025. GuruFocus rates OFAL with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,766 Construction companies, OFA Group ranks worse than 99.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OFA Group's Free Cash Flow for the six months ended in Sep. 2025 was $-14.97 Mil. OFA Group's Revenue for the six months ended in Sep. 2025 was $0.63 Mil. Therefore, OFA Group's FCF Margin % for the quarter that ended in Sep. 2025 was -2,360.57%.

As of today, OFA Group's current FCF Yield % is -332.82%.

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

OFAL' s FCF Margin % Range Over the Past 10 Years
Min: -2130.99   Med: -45.01   Max: -16.83
Current: -2130.99


During the past 3 years, the highest FCF Margin % of OFA Group was -16.83%. The lowest was -2130.99%. And the median was -45.01%.

OFAL's FCF Margin % is ranked worse than
99.89% of 1766 companies
in the Construction industry
Industry Median: 2.65 vs OFAL: -2130.99


OFA Group FCF Margin % Related Terms


OFA Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for OFA Group'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.

OFA Group FCF Margin % Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25
FCF Margin %
-16.83 -45.01 -126.73

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 5.93 -97.70 -73.02 -215.79 -2,360.57

OFAL vs MGN, MSGY, FBGL: FCF Margin % Comparison

For the Engineering & Construction subindustry, OFA Group'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.


OFA Group FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, OFA Group's FCF Margin % distribution charts can be found below:

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


OFAL
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OFA Group OFAL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFA Group FCF Margin % Calculation

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

OFA Group's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.256/0.202
=-126.73 %

OFA Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-14.966/0.634
=-2,360.57 %

* 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 -2,360.57% mean?
OFA Group (OFAL) has a FCF Margin % of -2,360.57% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OFA Group and its competitors. According to the industry distribution chart, OFA Group ranks #1764 out of 1766 companies in the Construction industry, placing it in the top 99.9%.
Is OFA Group's FCF Margin % too high?
OFA Group's current FCF Margin % is -2,360.57%. Based on the distribution chart, OFA Group ranks #1764 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's FCF Margin % compare to MGN and MSGY?
According to the Construction industry distribution chart, OFA Group ranks #1764 out of 1766 companies for FCF Margin %. This places OFA Group in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 Construction company?
The median FCF Margin % among Construction companies is 2.65, based on 1,766 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 OFA Group and its competitors. For the Construction industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFA Group's current FCF Margin % is -2,360.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current FCF Margin % of -2,360.57%. The current FCF Margin % is -2,360.57%. OFA Group's overall GF Score™ is 10/100 with 1 warning sign 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 OFA Group (OFAL), the current FCF Margin % is -2,360.57% as of Sep. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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