Fitzroy River (ASX:FZR) OCF Margin %: 35.40% (As of Dec. 2025)


ASX:FZR Fitzroy River Corp Ltd ASX:FZR
47 GF Score
Price A$0.21
GF Value A$0.10
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Fitzroy River OCF Margin %?

Fitzroy River ASX:FZR 47 OCF Margin % is 35.40% as of Dec. 2025. GuruFocus rates ASX:FZR with a GF Score™ of 47/100 and a GF Value™ of A$0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Fitzroy River ranks better than 86.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fitzroy River's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.10 Mil. Fitzroy River's Revenue for the six months ended in Dec. 2025 was A$0.27 Mil. Therefore, Fitzroy River's OCF Margin % for the quarter that ended in Dec. 2025 was 35.40%.

As of today, Fitzroy River's current OCF Yield % is 1.26%.

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

ASX:FZR' s OCF Margin % Range Over the Past 10 Years
Min: -255.32   Med: -11.17   Max: 95.56
Current: 49.01


During the past 13 years, the highest OCF Margin % of Fitzroy River was 95.56%. The lowest was -255.32%. And the median was -11.17%.

ASX:FZR's OCF Margin % is ranked better than
86.64% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs ASX:FZR: 49.01


Fitzroy River OCF Margin % Related Terms


Fitzroy River OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fitzroy River'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.

Fitzroy River OCF Margin % Chart

Fitzroy River 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 -16.64 55.00 95.56 59.86 63.49

Fitzroy River 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 77.10 33.10 64.81 62.19 35.40

ASX:FZR vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Fitzroy River'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.


Fitzroy River OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Fitzroy River's OCF Margin % distribution charts can be found below:

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


ASX:FZR
47GF Score
Fitzroy River Corp Ltd ASX:FZR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fitzroy River OCF Margin % Calculation

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

Fitzroy River'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 )
=0.386/0.608
=63.49 %

Fitzroy River'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 )
=0.097/0.274
=35.40 %

* 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 35.40% mean?
Fitzroy River (ASX:FZR) has a OCF Margin % of 35.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fitzroy River and its competitors. According to the industry distribution chart, Fitzroy River ranks #121 out of 906 companies in the Oil & Gas industry, placing it in the top 13.4%.
Is Fitzroy River's OCF Margin % too high?
Fitzroy River's current OCF Margin % is 35.40%. The Oil & Gas industry median OCF Margin % is 13.93. Fitzroy River's value of 35.40% is 154.1% above this industry median. Based on the distribution chart, Fitzroy River ranks #121 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Fitzroy River has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fitzroy River's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Fitzroy River ranks #121 out of 906 companies for OCF Margin %. This places Fitzroy River in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Fitzroy River's value of 35.40% is 154.1% 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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. Fitzroy River's current OCF Margin % of 35.40% is 154.1% 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 Fitzroy River and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fitzroy River's current OCF Margin % is 35.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitzroy River stock overvalued right now?
Based on GuruFocus' analysis, Fitzroy River (ASX:FZR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.10, compared to a current price of A$0.21 — trading 105% above its estimated fair value. The current OCF Margin % is 35.40% and 154.1% above the Oil & Gas industry median of 13.93. Fitzroy River's overall GF Score™ is 47/100 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 Fitzroy River (ASX:FZR), the current OCF Margin % is 35.40% 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 Fitzroy River (ASX:FZR) Overvalued in 2026?

Based on GuruFocus' analysis, Fitzroy River stock appears to be overvalued. The current stock price of A$0.21 is trading 105% above its estimated GF Value™ of A$0.10. GuruFocus considers Fitzroy River to be Significantly Overvalued.

Key valuation signals for ASX:FZR:

  • OCF Margin %: 35.40%
  • GF Value™: A$0.10 vs. price of A$0.21 (105% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 154.1% above the Oil & Gas median (#121 of 906)

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


Fitzroy River Business Description

Industry EnergyOil & Gas
Other Exchanges KIO:Germany
Address 79 Careniup Avenue, Gwelup, Perth, WA, AUS, 6018
Fitzroy River Corp Ltd is an oil and gas and mineral investment holding company focusing on non-operational assets such as royalties, free carried interests, and equity investments. Its primary focus is on Western Australia, specifically, the Canning Superbasin, where the company holds royalty interests. Revenue is realized in the form of royalty income and interest. The company has one operating segment: the management of resource-based royalties and investments. The company derives its revenue within Australia.
47GF Score

Get the complete analysis for ASX:FZR

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

A$0.21
Price
A$0.10
GF Value