CGEH (Capstone Green Energy Holding) OCF Margin %: -19.59% (As of Mar. 2026)


CGEH Capstone Green Energy Holding Inc CGEH
15 GF Score
Price $9.10
! 6 Warning Signs
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What is Capstone Green Energy Holding OCF Margin %?

Capstone Green Energy Holding CGEH -8.82% 15 OCF Margin % is -19.59% as of Mar. 2026. GuruFocus rates CGEH with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 3,030 Industrial Products companies, Capstone Green Energy Holding ranks worse than 80.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capstone Green Energy Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.5 Mil. Capstone Green Energy Holding's Revenue for the three months ended in Mar. 2026 was $23.0 Mil. Therefore, Capstone Green Energy Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -19.59%.

As of today, Capstone Green Energy Holding's current OCF Yield % is -0.85%.

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

CGEH' s OCF Margin % Range Over the Past 10 Years
Min: -39.48   Med: -22.63   Max: 8.99
Current: -2.39


During the past 13 years, the highest OCF Margin % of Capstone Green Energy Holding was 8.99%. The lowest was -39.48%. And the median was -22.63%.

CGEH's OCF Margin % is ranked worse than
80.2% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs CGEH: -2.39


Capstone Green Energy Holding OCF Margin % Related Terms


Capstone Green Energy Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capstone Green Energy Holding'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.

Capstone Green Energy Holding OCF Margin % Chart

Capstone Green Energy Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 -39.48 -30.32 8.99 -2.39

Capstone Green Energy Holding Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 20.16 -5.73 1.94 11.28 -19.59

CGEH vs OFLX, HUHU, TWIN: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Capstone Green Energy Holding'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.


Capstone Green Energy Holding OCF Margin % vs Industrial Products Industry

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

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


CGEH
15GF Score
Capstone Green Energy Holding Inc CGEH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Green Energy Holding OCF Margin % Calculation

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

Capstone Green Energy Holding's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-2.529/106.004
=-2.39 %

Capstone Green Energy Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.504/22.986
=-19.59 %

* 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 -19.59% mean?
Capstone Green Energy Holding (CGEH) has a OCF Margin % of -19.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capstone Green Energy Holding and its competitors. According to the industry distribution chart, Capstone Green Energy Holding ranks #2430 out of 3030 companies in the Industrial Products industry, placing it in the top 80.2%.
Is Capstone Green Energy Holding's OCF Margin % too high?
Capstone Green Energy Holding's current OCF Margin % is -19.59%. Based on the distribution chart, Capstone Green Energy Holding ranks #2430 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Capstone Green Energy Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Green Energy Holding's OCF Margin % compare to OFLX and HUHU?
According to the Industrial Products industry distribution chart, Capstone Green Energy Holding ranks #2430 out of 3030 companies for OCF Margin %. This places Capstone Green Energy Holding in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 6.96, based on 3,030 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 Capstone Green Energy Holding and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Green Energy Holding's current OCF Margin % is -19.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Green Energy Holding stock overvalued right now?
Capstone Green Energy Holding (CGEH) has a current OCF Margin % of -19.59%. The current OCF Margin % is -19.59%. Capstone Green Energy Holding's overall GF Score™ is 15/100 with 6 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 Capstone Green Energy Holding (CGEH), the current OCF Margin % is -19.59% as of Mar. 2026. 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.

Capstone Green Energy Holding Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
15GF Score

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