First Graphene (ASX:FGR) OCF Margin %: -266.56% (As of Dec. 2025)

What is First Graphene OCF Margin %?

First Graphene ASX:FGR +5.26% OCF Margin % is -266.56% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, First Graphene ranks worse than 98.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. First Graphene's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.84 Mil. First Graphene's Revenue for the six months ended in Dec. 2025 was A$0.31 Mil. Therefore, First Graphene's OCF Margin % for the quarter that ended in Dec. 2025 was -266.56%.

As of today, First Graphene's current OCF Yield % is -3.63%.

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

ASX:FGR' s OCF Margin % Range Over the Past 10 Years
Min: -75357.14 Med: -1121.29 Max: -175.54
Current: -311.79

During the past 13 years, the highest OCF Margin % of First Graphene was -175.54%. The lowest was -75357.14%. And the median was -1121.29%.

ASX:FGR's OCF Margin % is ranked worse than
98.67% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs ASX:FGR: -311.79

First Graphene OCF Margin % Related Terms

First Graphene OCF Margin % Historical Data

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The historical data trend for First Graphene'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.

First Graphene OCF Margin % Chart

First Graphene Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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-2,068.71

-608.44

-175.54

-572.15

-580.56

First Graphene 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															-400.00	-972.97	-851.94	-365.78	-266.56

ASX:FGR vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, First Graphene's OCF Margin %, along with its competitors' market caps and OCF 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.

First Graphene OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, First Graphene's OCF Margin % distribution charts can be found below:

* The bar in red indicates where First Graphene's OCF Margin % falls into.

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First Graphene OCF Margin % Calculation

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

First Graphene'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 )
	=	-2.717	/	0.468
	=	-580.56 %

First Graphene'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 )
	=	-0.837	/	0.314
	=	-266.56 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -266.56% mean?

First Graphene (ASX:FGR) has a OCF Margin % of -266.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on First Graphene and its competitors. According to the industry distribution chart, First Graphene ranks #1558 out of 1579 companies in the Chemicals industry, placing it in the top 98.7%.

Is First Graphene's OCF Margin % too high?

First Graphene's current OCF Margin % is -266.56%. Based on the distribution chart, First Graphene ranks #1558 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers.

How does First Graphene's OCF Margin % compare to DOW?

According to the Chemicals industry distribution chart, First Graphene ranks #1558 out of 1579 companies for OCF Margin %. This places First Graphene 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 1,579 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 First Graphene 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. First Graphene's current OCF Margin % is -266.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is First Graphene stock overvalued right now?

Based on GuruFocus' analysis, First Graphene (ASX:FGR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.06 — trading 50% above its estimated fair value. The current OCF Margin % is -266.56%. 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 First Graphene (ASX:FGR), the current OCF Margin % is -266.56% 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.

First Graphene Business Description

Industry Basic Materials Chemicals

Comparable Companies ASX:ANO ASX:HZR TSE:4063 XTER:BAS SAU:2010 SHSE:600989 DOW TSE:4004 SZSE:002460 XKRX:051910 SZSE:000408 SHSE:600346 SZSE:002080 TSE:4091 SZSE:002493 SHSE:600160 SZSE:000301 XKLS:5183 ISX:BRPT TPE:1326

Other Exchanges FGPHF:USA M11:Germany

Address 1 Sepia Close, Henderson, WA, AUS, 6166

Website https://www.firstgraphene.net

First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segments includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.