AREC (American Resources) OCF Margin %: 2,211.11% (As of Dec. 2025)


AREC American Resources Corp AREC
28 GF Score
Price $1.97
! 6 Warning Signs
View Full Analysis

What is American Resources OCF Margin %?

American Resources AREC -1.75% 28 OCF Margin % is 2,211.11% as of Dec. 2025. GuruFocus rates AREC with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 612 Steel companies, American Resources ranks worse than 163398.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. American Resources's Cash Flow from Operations for the three months ended in Dec. 2025 was $-1.00 Mil. American Resources's Revenue for the three months ended in Dec. 2025 was $-0.05 Mil. Therefore, American Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 2,211.11%.

As of today, American Resources's current OCF Yield % is -4.95%.

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


During the past 12 years, the highest OCF Margin % of American Resources was 5858.82%. The lowest was -1306.32%. And the median was -68.03%.

AREC's OCF Margin % is not ranked *
in the Steel industry.
Industry Median: 5.1
* Ranked among companies with meaningful OCF Margin % only.

American Resources OCF Margin % Related Terms

American Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for American Resources'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.

American Resources OCF Margin % Chart

American Resources Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -375.14 6.46 -165.11 5,858.82 0.00

American Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -6,535.79 -4,484.38 -57,276.92 0.00 2,211.11
AREC
28GF Score
American Resources Corp AREC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

American Resources OCF Margin % Calculation

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

American Resources'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 )
=-10.412/0
= %

American Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.995/-0.045
=2,211.11 %

* 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 2,211.11% mean?
American Resources (AREC) has a OCF Margin % of 2,211.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on American Resources and its competitors. According to the industry distribution chart, American Resources ranks #999999 out of 612 companies in the Steel industry.
Is American Resources' OCF Margin % too high?
American Resources' current OCF Margin % is 2,211.11%. The Steel industry median OCF Margin % is 5.10. American Resources' value of 2,211.11% is 43255.1% above this industry median. Based on the distribution chart, American Resources ranks #999999 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, American Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does American Resources' OCF Margin % compare to SXC and METC?
According to the Steel industry distribution chart, American Resources ranks #999999 out of 612 companies for OCF Margin %. This places American Resources in the lower half of its industry. The industry median OCF Margin % is 5.10. American Resources' value of 2,211.11% is 43255.1% above this benchmark. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. American Resources's current OCF Margin % of 2,211.11% is 43255.1% above 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 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 American Resources and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Resources's current OCF Margin % is 2,211.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Resources stock overvalued right now?
American Resources (AREC) has a current OCF Margin % of 2,211.11%. The current OCF Margin % is 2,211.11% and 43255.1% above the Steel industry median of 5.10. American Resources' overall GF Score™ is 28/100 with 6 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 American Resources (AREC), the current OCF Margin % is 2,211.11% 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.

American Resources Business Description

Address 12115 Visionary Way, Fishers, IN, USA, 46038
American Resources Corp is engaged in the aggregation, recovery, recycling, and sale of recovered metal and steel materials. The company operates through two segments: Corporate and Electrified Materials. The Electrified Materials segment focuses on processing and recycling recovered metal and steel products.
28GF Score

Get the complete analysis for AREC

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

$1.97
Price