Foresta Group Holdings (ASX:FGH) OCF Margin %: 0.00% (As of Dec. 2025)


What is Foresta Group Holdings OCF Margin %?

Foresta Group Holdings ASX:FGH OCF Margin % is 0.00% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,581 Chemicals companies, Foresta Group Holdings ranks worse than 63251.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Foresta Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.21 Mil. Foresta Group Holdings's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Foresta Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Foresta Group Holdings's current OCF Yield % is -7.94%.

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


During the past 13 years, the highest OCF Margin % of Foresta Group Holdings was -1471.51%. The lowest was -21631.25%. And the median was -11551.38%.

ASX:FGH's OCF Margin % is not ranked *
in the Chemicals industry.
Industry Median: 8.24
* Ranked among companies with meaningful OCF Margin % only.

Foresta Group Holdings OCF Margin % Related Terms

Foresta Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Foresta Group Holdings'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.

Foresta Group Holdings OCF Margin % Chart

Foresta Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -21,631.25 0.00 0.00

Foresta Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 0.00 0.00 0.00 0.00

Foresta Group Holdings OCF Margin % Calculation

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

Foresta Group Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.648/0
= %

Foresta Group Holdings'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 )
=-2.209/0
= %

* 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 0.00% mean?
Foresta Group Holdings (ASX:FGH) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Foresta Group Holdings and its competitors. According to the industry distribution chart, Foresta Group Holdings ranks #999999 out of 1581 companies in the Chemicals industry.
Is Foresta Group Holdings' OCF Margin % too high?
Foresta Group Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Foresta Group Holdings ranks #999999 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Foresta Group Holdings' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Foresta Group Holdings ranks #999999 out of 1581 companies for OCF Margin %. This places Foresta Group Holdings in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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 Foresta Group Holdings and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foresta Group Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresta Group Holdings stock overvalued right now?
Foresta Group Holdings (ASX:FGH) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Foresta Group Holdings (ASX:FGH), the current OCF Margin % is 0.00% 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.

Foresta Group Holdings Business Description

Address 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, the Commercialization of Technology and Development. The products of the company involve Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.