Zephyr EnergyZPHRF +7.62% FCF Margin % is 2.89% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Zephyr Energy ranks better than 82.67% on this metric.
The historical rank and industry rank for Zephyr Energy's FCF Margin % or its related term are showing as below:
ZPHRF'
s FCF Margin % Range Over the Past 10 Years
Min: -369.54 Med: -165.78 Max: 18.89
Current: 18.89
During the past 13 years, the highest FCF Margin % of Zephyr Energy was 18.89%. The lowest was -369.54%. And the median was -165.78%.
ZPHRF's FCF Margin % is ranked better than 82.67% of 906
companies
in the Oil & Gas industry
Industry Median: 3.285
vs ZPHRF: 18.89
Zephyr Energy FCF Margin % Related Terms
Zephyr Energy FCF Margin % Historical Data
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The historical data trend for Zephyr Energy'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.
For the Oil & Gas E&P subindustry, Zephyr Energy'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.
Zephyr Energy FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Zephyr Energy's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Zephyr Energy's FCF Margin % falls into.
* 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.
Zephyr Energy (ZPHRF) has a FCF Margin % of 2.89% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zephyr Energy and its competitors. According to the industry distribution chart, Zephyr Energy ranks #157 out of 906 companies in the Oil & Gas industry, placing it in the top 17.3%.
Is Zephyr Energy's FCF Margin % too high?
Zephyr Energy's current FCF Margin % is 2.89%. The Oil & Gas industry median FCF Margin % is 3.29. Zephyr Energy's value of 2.89% is 12% below this industry median. Based on the distribution chart, Zephyr Energy ranks #157 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Zephyr Energy's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Zephyr Energy ranks #157 out of 906 companies for FCF Margin %. This places Zephyr Energy in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Zephyr Energy's value of 2.89% is 12% below this benchmark. 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 3.29, based on 906 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. Zephyr Energy's current FCF Margin % of 2.89% is 12% below the industry median. 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 Zephyr Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zephyr Energy's current FCF Margin % is 2.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zephyr Energy stock overvalued right now?
Based on GuruFocus' analysis, Zephyr Energy (ZPHRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 13% above its estimated fair value. The current FCF Margin % is 2.89% and 12% below the Oil & Gas industry median of 3.29. 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 Zephyr Energy (ZPHRF), the current FCF Margin % is 2.89% 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.
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
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