CGFEF (CF Energy) OCF Margin %: -6.79% (As of Mar. 2026)


CGFEF CF Energy Corp CGFEF
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What is CF Energy OCF Margin %?

CF Energy CGFEF 50 OCF Margin % is -6.79% as of Mar. 2026. GuruFocus rates CGFEF with a GF Score™ of 50/100. The stock has 7 warning signs investors should review. Among 501 Utilities - Regulated companies, CF Energy ranks worse than 57.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CF Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.12 Mil. CF Energy's Revenue for the three months ended in Mar. 2026 was $16.49 Mil. Therefore, CF Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -6.79%.

As of today, CF Energy's current OCF Yield % is 203.50%.

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

CGFEF' s OCF Margin % Range Over the Past 10 Years
Min: 1.97   Med: 12.28   Max: 21.12
Current: 15.54


During the past 13 years, the highest OCF Margin % of CF Energy was 21.12%. The lowest was 1.97%. And the median was 12.28%.

CGFEF's OCF Margin % is ranked worse than
57.68% of 501 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs CGFEF: 15.54


CF Energy OCF Margin % Related Terms


CF Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for CF 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.

CF Energy OCF Margin % Chart

CF Energy 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 11.86 12.69 1.97 12.83 9.14

CF Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -34.76 39.52 27.40 9.18 -6.79

CGFEF vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, CF 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.


CF Energy OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's OCF Margin % distribution charts can be found below:

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


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CF Energy Corp CGFEF
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CF Energy OCF Margin % Calculation

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

CF Energy'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 )
=5.348/58.484
=9.14 %

CF Energy'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 )
=-1.119/16.487
=-6.79 %

* 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 -6.79% mean?
CF Energy (CGFEF) has a OCF Margin % of -6.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CF Energy and its competitors. Over the past decade, CF Energy's OCF Margin % has ranged from 1.97 to 21.12. According to the industry distribution chart, CF Energy ranks #289 out of 501 companies in the Utilities - Regulated industry, placing it in the top 57.7%.
Is CF Energy's OCF Margin % too high?
CF Energy's current OCF Margin % is -6.79%. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 21.12. Based on the distribution chart, CF Energy ranks #289 out of 501 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, CF Energy has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does CF Energy's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, CF Energy ranks #289 out of 501 companies for OCF Margin %. This places CF Energy in the lower half of its industry. The industry median OCF Margin % is 18.61. Historically, CF Energy's own OCF Margin % has ranged from 1.97 to 21.12 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 501 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 CF Energy and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CF Energy's current OCF Margin % is -6.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Energy stock overvalued right now?
CF Energy (CGFEF) has a current OCF Margin % of -6.79%. The current OCF Margin % is -6.79%. CF Energy's overall GF Score™ is 50/100 with 7 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 CF Energy (CGFEF), the current OCF Margin % is -6.79% 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.

CF Energy Business Description

Other Exchanges CFY:Canada
Address 15 Allstate Parkway, Room 602, 6th Floor, Markham, ON, CAN, L3R 5B4
CF Energy Corp is an investment holding company. Along with its subsidiaries, it is engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users, as well as the electric vehicle battery swap business in China (PRC). The company has three reportable operating segments: the Gas distribution utility segment includes gas sales, pipeline installation, and connection services; the Integrated smart energy segment uses multiple clean energy sources to supply cooling, heating, as well as hot water, and supplies heat and power through its pipeline networks; and the Smart mobility segment operates an electric vehicle battery swap business. A majority of its revenue is generated from the Gas distribution utility segment.
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