BQSSF (Boss Energy) OCF Margin %: 44.25% (As of Dec. 2025) — 92% Above Median


BQSSF Boss Energy Ltd BQSSF
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What is Boss Energy OCF Margin %?

Boss Energy BQSSF -5.57% 35 OCF Margin % is 44.25% as of Dec. 2025, which is 92% above its 10-year median of 22.99. GuruFocus rates BQSSF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 131 Other Energy Sources companies, Boss Energy ranks better than 91.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Boss Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $24.06 Mil. Boss Energy's Revenue for the six months ended in Dec. 2025 was $54.36 Mil. Therefore, Boss Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 44.25%.

As of today, Boss Energy's current OCF Yield % is 7.90%.

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

BQSSF' s OCF Margin % Range Over the Past 10 Years
Min: 22.99   Med: 22.99   Max: 22.99
Current: 33.09


During the past 13 years, the highest OCF Margin % of Boss Energy was 22.99%. The lowest was 22.99%. And the median was 22.99%.

BQSSF's OCF Margin % is ranked better than
91.6% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs BQSSF: 33.09


Boss Energy OCF Margin % Related Terms


Boss Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Boss Energy'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.

Boss Energy OCF Margin % Chart

Boss Energy 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 0.00 0.00 22.99

Boss Energy 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 36.61 -0.43 44.25

BQSSF vs UEC, LEU: OCF Margin % Comparison

For the Uranium subindustry, Boss Energy'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.


Boss Energy OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Boss Energy's OCF Margin % distribution charts can be found below:

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


BQSSF
35GF Score
Boss Energy Ltd BQSSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Boss Energy OCF Margin % Calculation

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

Boss Energy'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 )
=11.316/49.216
=22.99 %

Boss Energy'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 )
=24.058/54.363
=44.25 %

* 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 44.25% mean?
Boss Energy (BQSSF) has a OCF Margin % of 44.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boss Energy and its competitors. This is 92% above median its historical median of 22.99. Over the past decade, Boss Energy's OCF Margin % has ranged from 22.99 to 22.99. According to the industry distribution chart, Boss Energy ranks #11 out of 131 companies in the Other Energy Sources industry, placing it in the top 8.4%.
Is Boss Energy's OCF Margin % too high?
Boss Energy's current OCF Margin % of 44.25% is 92% above median its 10-year median of 22.99. Over the past 10 years, this metric has ranged from a low of 22.99 to a high of 22.99. The Other Energy Sources industry median OCF Margin % is 10.32. Boss Energy's value of 44.25% is 328.8% above this industry median. Based on the distribution chart, Boss Energy ranks #11 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Boss Energy has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Boss Energy's OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Boss Energy ranks #11 out of 131 companies for OCF Margin %. This places Boss Energy in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. Boss Energy's value of 44.25% is 328.8% above this benchmark. Historically, Boss Energy's own OCF Margin % has ranged from 22.99 to 22.99 over the past decade. While the company's 10-year median is 22.99 vs. the industry median of 10.32, Boss Energy has consistently been above the industry average. 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 Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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. Boss Energy's current OCF Margin % of 44.25% is 328.8% 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 Boss Energy and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boss Energy's current OCF Margin % is 44.25%, which is 92% above median its own 10-year median of 22.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boss Energy stock overvalued right now?
Boss Energy (BQSSF) has a current OCF Margin % of 44.25%. The current OCF Margin % is 44.25%, which is 92% above median its 10-year median of 22.99 and 328.8% above the Other Energy Sources industry median of 10.32. Boss Energy's overall GF Score™ is 35/100 with 1 warning sign 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 Boss Energy (BQSSF), the current OCF Margin % is 44.25% 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.

Boss Energy Business Description

Other Exchanges B8Y:GermanyBOE:Australia
Address 420 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Boss Energy Ltd is a multi-asset energy company focused on advancing the restart of its wholly owned Honeymoon Uranium Project, in South Australia. The company holds interests in the Alta Mesa Uranium Project in Texas, USA. It has two reportable segments: Australian uranium operations and Alta Mesa operations.
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