DFLI (Dragonfly Energy Holdings) OCF Margin %: -90.52% (As of Mar. 2026)


DFLI Dragonfly Energy Holdings Corp DFLI
55 GF Score
Price $1.94
GF Value $4.98
Valuation Possible Value Trap
! 6 Warning Signs
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What is Dragonfly Energy Holdings OCF Margin %?

Dragonfly Energy Holdings DFLI +6.04% 55 OCF Margin % is -90.52% as of Mar. 2026. GuruFocus rates DFLI with a GF Score™ of 55/100 and a GF Value™ of $4.98 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Dragonfly Energy Holdings ranks worse than 95.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dragonfly Energy Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-8.78 Mil. Dragonfly Energy Holdings's Revenue for the three months ended in Mar. 2026 was $9.70 Mil. Therefore, Dragonfly Energy Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -90.52%.

As of today, Dragonfly Energy Holdings's current OCF Yield % is -121.99%.

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

DFLI' s OCF Margin % Range Over the Past 10 Years
Min: -52.98   Med: -22.45   Max: 14.07
Current: -55.03


During the past 6 years, the highest OCF Margin % of Dragonfly Energy Holdings was 14.07%. The lowest was -52.98%. And the median was -22.45%.

DFLI's OCF Margin % is ranked worse than
95.39% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs DFLI: -55.03


Dragonfly Energy Holdings OCF Margin % Related Terms


Dragonfly Energy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dragonfly Energy Holdings'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.

Dragonfly Energy Holdings OCF Margin % Chart

Dragonfly Energy Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -17.40 -52.98 -27.50 -14.20 -44.29

Dragonfly Energy Holdings Quarterly Data
Mar21 Jun21 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 -33.69 -20.71 -21.17 -112.74 -90.52

DFLI vs EPOW, GWH, SDST: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Dragonfly Energy Holdings'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.


Dragonfly Energy Holdings OCF Margin % vs Industrial Products Industry

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

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


DFLI
55GF Score
Dragonfly Energy Holdings Corp DFLI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dragonfly Energy Holdings OCF Margin % Calculation

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

Dragonfly Energy Holdings'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 )
=-25.968/58.63
=-44.29 %

Dragonfly Energy Holdings'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 )
=-8.784/9.704
=-90.52 %

* 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 -90.52% mean?
Dragonfly Energy Holdings (DFLI) has a OCF Margin % of -90.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dragonfly Energy Holdings and its competitors. According to the industry distribution chart, Dragonfly Energy Holdings ranks #2897 out of 3037 companies in the Industrial Products industry, placing it in the top 95.4%.
Is Dragonfly Energy Holdings' OCF Margin % too high?
Dragonfly Energy Holdings' current OCF Margin % is -90.52%. Based on the distribution chart, Dragonfly Energy Holdings ranks #2897 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Dragonfly Energy Holdings has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dragonfly Energy Holdings' OCF Margin % compare to EPOW and GWH?
According to the Industrial Products industry distribution chart, Dragonfly Energy Holdings ranks #2897 out of 3037 companies for OCF Margin %. This places Dragonfly Energy Holdings in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 6.95, based on 3,037 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 Dragonfly Energy Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dragonfly Energy Holdings's current OCF Margin % is -90.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dragonfly Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dragonfly Energy Holdings (DFLI) is currently considered Possible Value Trap. The stock's GF Value™ is $4.98, compared to a current price of $1.94 — trading 61.1% below its estimated fair value. The current OCF Margin % is -90.52%. Dragonfly Energy Holdings' overall GF Score™ is 55/100 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 Dragonfly Energy Holdings (DFLI), the current OCF Margin % is -90.52% 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.

Is Dragonfly Energy Holdings (DFLI) Overvalued in 2026?

Based on GuruFocus' analysis, Dragonfly Energy Holdings stock appears to be undervalued. The current stock price of $1.94 is trading 61.1% below its estimated GF Value™ of $4.98. GuruFocus considers Dragonfly Energy Holdings to be Possible Value Trap.

Key valuation signals for DFLI:

  • OCF Margin %: -90.52%
  • GF Value™: $4.98 vs. price of $1.94 (61.1% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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


Dragonfly Energy Holdings Business Description

Address 12915 Old Virgina Road, Reno, NV, USA, 89521
Dragonfly Energy Holdings Corp is engaged in the design, assembly, and sale of lithium-ion batteries, mainly lithium iron phosphate (LFP) batteries, for applications in recreational vehicles, marine, industrial, and other markets. The company operates through two segments: direct-to-consumer (DTC), which sells Battle Born branded batteries, and OEM, which supplies Dragonfly branded batteries to original equipment manufacturers.
55GF Score

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

$1.94
Price
$4.98
GF Value