AMPGW (AmpliTech Group) OCF Margin %: -58.72% (As of Mar. 2026)


AMPGW AmpliTech Group Inc AMPGW
42 GF Score
Price $0.08
! 5 Warning Signs
View Full Analysis

What is AmpliTech Group OCF Margin %?

AmpliTech Group AMPGW 42 OCF Margin % is -58.72% as of Mar. 2026. GuruFocus rates AMPGW with a GF Score™ of 42/100. The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, AmpliTech Group ranks worse than 93.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AmpliTech Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-3.14 Mil. AmpliTech Group's Revenue for the three months ended in Mar. 2026 was $5.35 Mil. Therefore, AmpliTech Group's OCF Margin % for the quarter that ended in Mar. 2026 was -58.72%.

As of today, AmpliTech Group's current OCF Yield % is -5.54%.

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


During the past 13 years, the highest OCF Margin % of AmpliTech Group was 17.04%. The lowest was -55.70%. And the median was -16.37%.

AMPGW's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.27
* Ranked among companies with meaningful OCF Margin % only.

AmpliTech Group OCF Margin % Related Terms

AmpliTech Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for AmpliTech Group's OCF 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.

AmpliTech Group OCF Margin % Chart

AmpliTech Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.69 -17.66 -22.27 -55.70 -34.47

AmpliTech Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -55.82 -20.42 -16.39 -76.48 -58.72
AMPGW
42GF Score
AmpliTech Group Inc AMPGW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AmpliTech Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AmpliTech Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.684/25.196
=-34.47 %

AmpliTech Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.141/5.349
=-58.72 %

* 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 OCF Margin % →
What does a OCF Margin % of -58.72% mean?
AmpliTech Group (AMPGW) has a OCF Margin % of -58.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AmpliTech Group and its competitors. According to the industry distribution chart, AmpliTech Group ranks #2308 out of 2472 companies in the Hardware industry, placing it in the top 93.4%.
Is AmpliTech Group's OCF Margin % too high?
AmpliTech Group's current OCF Margin % is -58.72%. Based on the distribution chart, AmpliTech Group ranks #2308 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, AmpliTech Group has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does AmpliTech Group's OCF Margin % compare to OCC and AIRG?
According to the Hardware industry distribution chart, AmpliTech Group ranks #2308 out of 2472 companies for OCF Margin %. This places AmpliTech Group in the lower half of its industry. The industry median OCF Margin % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AmpliTech Group and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AmpliTech Group's current OCF Margin % is -58.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmpliTech Group stock overvalued right now?
AmpliTech Group (AMPGW) has a current OCF Margin % of -58.72%. The current OCF Margin % is -58.72%. AmpliTech Group's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AmpliTech Group (AMPGW), the current OCF Margin % is -58.72% as of Mar. 2026. 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.

AmpliTech Group Business Description

Other Exchanges AMPG:USA
Address 155 Plant Avenue, Hauppauge, NY, USA, 11788
AmpliTech Group Inc designs, develops, engineers, and assembles micro-wave component-based amplifiers that meet individual customer specifications. It operates in two segments: the manufacturing and engineering segment. The products of the company consist of RF amplifiers & related subsystems, operating at multiple frequencies from 50kHz to 44GHz, including Low Noise Amplifiers, Medium Power Amplifiers, cryogenic amplifiers, and custom assemblies. The company also offers non-recurring engineering services on a project-by-project basis, for a predetermined fixed contractual amount, or on a time-plus-material basis. It also operates as a manufacturer, & distributor of cryogenic microwave amplifiers, RF designs, & applications for Wireless Networks & the future of Wireless Communication.
42GF Score

Get the complete analysis for AMPGW

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

$0.08
Price