Fleetwood (ASX:FWD) OCF Margin %: -0.01% (As of Dec. 2025)


ASX:FWD Fleetwood Ltd ASX:FWD
64 GF Score
Price A$1.74
GF Value A$2.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fleetwood OCF Margin %?

Fleetwood ASX:FWD +2.96% 64 OCF Margin % is -0.01% as of Dec. 2025. GuruFocus rates ASX:FWD with a GF Score™ of 64/100 and a GF Value™ of A$2.17 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,772 Construction companies, Fleetwood ranks worse than 62.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fleetwood's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.0 Mil. Fleetwood's Revenue for the six months ended in Dec. 2025 was A$227.5 Mil. Therefore, Fleetwood's OCF Margin % for the quarter that ended in Dec. 2025 was -0.01%.

As of today, Fleetwood's current OCF Yield % is 8.95%.

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

ASX:FWD' s OCF Margin % Range Over the Past 10 Years
Min: 1.34   Med: 7.13   Max: 23.33
Current: 2.93


During the past 13 years, the highest OCF Margin % of Fleetwood was 23.33%. The lowest was 1.34%. And the median was 7.13%.

ASX:FWD's OCF Margin % is ranked worse than
62.92% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs ASX:FWD: 2.93


Fleetwood OCF Margin % Related Terms


Fleetwood OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fleetwood'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.

Fleetwood OCF Margin % Chart

Fleetwood 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 7.55 3.43 1.34 4.29 8.46

Fleetwood 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 -1.30 11.11 10.69 5.83 -0.01

ASX:FWD vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Fleetwood'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.


Fleetwood OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Fleetwood's OCF Margin % distribution charts can be found below:

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


ASX:FWD
64GF Score
Fleetwood Ltd ASX:FWD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fleetwood OCF Margin % Calculation

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

Fleetwood'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 )
=42.545/503.083
=8.46 %

Fleetwood'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 )
=-0.014/227.536
=-0.01 %

* 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 -0.01% mean?
Fleetwood (ASX:FWD) has a OCF Margin % of -0.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fleetwood and its competitors. Over the past decade, Fleetwood's OCF Margin % has ranged from 1.34 to 23.33. According to the industry distribution chart, Fleetwood ranks #1115 out of 1772 companies in the Construction industry, placing it in the top 62.9%.
Is Fleetwood's OCF Margin % too high?
Fleetwood's current OCF Margin % is -0.01%. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 23.33. Based on the distribution chart, Fleetwood ranks #1115 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, Fleetwood has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fleetwood's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Fleetwood ranks #1115 out of 1772 companies for OCF Margin %. This places Fleetwood in the lower half of its industry. The industry median OCF Margin % is 5.94. Historically, Fleetwood's own OCF Margin % has ranged from 1.34 to 23.33 over the past decade. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Fleetwood and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fleetwood's current OCF Margin % is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fleetwood stock overvalued right now?
Based on GuruFocus' analysis, Fleetwood (ASX:FWD) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.17, compared to a current price of A$1.74 — trading 19.8% below its estimated fair value. The current OCF Margin % is -0.01%. Fleetwood's overall GF Score™ is 64/100 with 4 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 Fleetwood (ASX:FWD), the current OCF Margin % is -0.01% 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.

Is Fleetwood (ASX:FWD) Overvalued in 2026?

Based on GuruFocus' analysis, Fleetwood stock appears to be undervalued. The current stock price of A$1.74 is trading 19.8% below its estimated GF Value™ of A$2.17. GuruFocus considers Fleetwood to be Modestly Undervalued.

Key valuation signals for ASX:FWD:

  • OCF Margin %: -0.01%
  • GF Value™: A$2.17 vs. price of A$1.74 (19.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the ASX:FWD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fleetwood Business Description

Other Exchanges FZS:Germany
Address 383 Kent Street, Level 8, Sydney, NSW, AUS, 2000
Fleetwood Ltd is a modular construction company. The company works with government departments, owners, architects, and engineers to design and build custom modular buildings predominantly for the affordable housing, education, custodial, and mining industries. The operating business segments are RV Solutions, Building Solutions, and Community Solutions. It generates maximum revenue from the Building Solutions segment. Geographically, the company operates in Australia and New Zealand, with maximum revenue from Australia.
64GF Score

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

A$1.74
Price
A$2.17
GF Value