PHCLF (Pure One) FCF Margin %: -220,800.00% (As of Dec. 2025)


What is Pure One FCF Margin %?

Pure One PHCLF FCF Margin % is -220,800.00% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, Pure One ranks worse than 92.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pure One's Free Cash Flow for the six months ended in Dec. 2025 was $-2.21 Mil. Pure One's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Pure One's FCF Margin % for the quarter that ended in Dec. 2025 was -220,800.00%.

As of today, Pure One's current FCF Yield % is -11.78%.

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

PHCLF' s FCF Margin % Range Over the Past 10 Years
Min: -8980   Med: -453.26   Max: 6286.11
Current: -148.09

During the past 12 years, the highest FCF Margin % of Pure One was 6286.11%. The lowest was -8980.00%. And the median was -453.26%.

PHCLF's FCF Margin % is ranked worse than
92.15% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs PHCLF: -148.09

Pure One FCF Margin % Related Terms

Pure One FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pure One'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.

Pure One FCF Margin % Chart

Pure One Annual Data
Trend Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 6,329.17 -252.85 -147.51

Pure One Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 -1,830.32 203.95 -646.15 48.22 -220,800.00

PHCLF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Pure One'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.

Pure One FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pure One's FCF Margin % distribution charts can be found below:

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


Pure One FCF Margin % Calculation

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

Pure One'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 )
=-2.307/1.564
=-147.51 %

Pure One'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 )
=-2.208/0.001
=-220,800.00 %

* 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 -220,800.00% mean?
Pure One (PHCLF) has a FCF Margin % of -220,800.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pure One and its competitors. According to the industry distribution chart, Pure One ranks #834 out of 905 companies in the Oil & Gas industry, placing it in the top 92.2%.
Is Pure One's FCF Margin % too high?
Pure One's current FCF Margin % is -220,800.00%. Based on the distribution chart, Pure One ranks #834 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Pure One's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pure One ranks #834 out of 905 companies for FCF Margin %. This places Pure One in the lower half of its industry. The industry median FCF Margin % is 3.31. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 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 Pure One and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure One's current FCF Margin % is -220,800.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure One stock overvalued right now?
Pure One (PHCLF) has a current FCF Margin % of -220,800.00%. The current FCF Margin % is -220,800.00%. 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 Pure One (PHCLF), the current FCF Margin % is -220,800.00% 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.

Pure One Business Description

Industry EnergyOil & Gas
Other Exchanges 7NL0:GermanyP1E:Australia
Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.