Fluence (ASX:FLC) OCF Margin %: 13.27% (As of Dec. 2025)


What is Fluence OCF Margin %?

Fluence ASX:FLC +2.86% OCF Margin % is 13.27% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Fluence ranks better than 76.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fluence's Cash Flow from Operations for the six months ended in Dec. 2025 was A$9.1 Mil. Fluence's Revenue for the six months ended in Dec. 2025 was A$68.3 Mil. Therefore, Fluence's OCF Margin % for the quarter that ended in Dec. 2025 was 13.27%.

As of today, Fluence's current OCF Yield % is 18.05%.

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

ASX:FLC' s OCF Margin % Range Over the Past 10 Years
Min: -912.76   Med: -33.13   Max: 22.9
Current: 13.88


During the past 13 years, the highest OCF Margin % of Fluence was 22.90%. The lowest was -912.76%. And the median was -33.13%.

ASX:FLC's OCF Margin % is ranked better than
76.46% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ASX:FLC: 13.88


Fluence OCF Margin % Related Terms


Fluence OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fluence'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.

Fluence OCF Margin % Chart

Fluence 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 -4.69 -17.20 -27.18 -39.07 13.87

Fluence 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 -15.94 -67.78 -20.73 14.70 13.27

ASX:FLC vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Fluence'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.


Fluence OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fluence's OCF Margin % distribution charts can be found below:

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



Fluence OCF Margin % Calculation

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

Fluence'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 )
=16.371/118.013
=13.87 %

Fluence'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 )
=9.057/68.253
=13.27 %

* 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 13.27% mean?
Fluence (ASX:FLC) has a OCF Margin % of 13.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fluence and its competitors. According to the industry distribution chart, Fluence ranks #715 out of 3037 companies in the Industrial Products industry, placing it in the top 23.5%.
Is Fluence's OCF Margin % too high?
Fluence's current OCF Margin % is 13.27%. The Industrial Products industry median OCF Margin % is 6.95. Fluence's value of 13.27% is 90.9% above this industry median. Based on the distribution chart, Fluence ranks #715 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does Fluence's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Fluence ranks #715 out of 3037 companies for OCF Margin %. This places Fluence in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Fluence's value of 13.27% is 90.9% 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Fluence's current OCF Margin % of 13.27% is 90.9% 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 Fluence and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fluence's current OCF Margin % is 13.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence stock overvalued right now?
Based on GuruFocus' analysis, Fluence (ASX:FLC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.08, compared to a current price of A$0.07 — trading 10% below its estimated fair value. The current OCF Margin % is 13.27% and 90.9% above the Industrial Products industry median of 6.95. 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 Fluence (ASX:FLC), the current OCF Margin % is 13.27% 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.

Fluence Business Description

Other Exchanges EMFGF:USA4SVE:Germany
Address 3600 Holly Lane, Suite 100, Plymouth, MN, USA, 55447
Fluence Corp Ltd operates in wastewater treatment and reuse, high-strength wastewater treatment, wastewater-to-energy, industrial and drinking water markets, with its pre-engineered, standardized Smart Products Solutions (SPS), including Aspiral, NIROBOX, SUBRE, and Nitro. In addition, Fluence offers ongoing operation and maintenance support, Build Own Operate (BOO), and other recurring revenue solutions. Its operating segments are: Municipal Water and Wastewater, Industrial Wastewater & Biogas, Industrial Water & Reuse, Southeast Asia and China, RR, and IVC. Maximum revenue is generated from the IVC segment, which includes the Ivory Coast Main Works and the Ivory Coast Addendum projects. Geographically, the company focuses on high-growth markets including North America and Southeast Asia.