DFNS (T3 Defense) OCF Margin %: -134.88% (As of Mar. 2026)


DFNS T3 Defense Inc DFNS
16 GF Score
Price $0.17
! 5 Warning Signs
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What is T3 Defense OCF Margin %?

T3 Defense DFNS -7.51% 16 OCF Margin % is -134.88% as of Mar. 2026. GuruFocus rates DFNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 347 Aerospace & Defense companies, T3 Defense ranks worse than 95.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. T3 Defense's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.93 Mil. T3 Defense's Revenue for the three months ended in Mar. 2026 was $3.65 Mil. Therefore, T3 Defense's OCF Margin % for the quarter that ended in Mar. 2026 was -134.88%.

As of today, T3 Defense's current OCF Yield % is -59.02%.

The historical rank and industry rank for T3 Defense's OCF Margin % or its related term are showing as below:

DFNS' s OCF Margin % Range Over the Past 10 Years
Min: -5.78   Med: 0.2   Max: 7.51
Current: -267.83


During the past 13 years, the highest OCF Margin % of T3 Defense was 7.51%. The lowest was -5.78%. And the median was 0.20%.

DFNS's OCF Margin % is ranked worse than
95.68% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs DFNS: -267.83


T3 Defense OCF Margin % Related Terms


T3 Defense OCF Margin % Historical Data

* Premium members only.

The historical data trend for T3 Defense'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.

T3 Defense OCF Margin % Chart

T3 Defense Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 7.51 -5.78 0.00 0.00

T3 Defense 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 0.00 0.00 0.00 0.00 -134.88

DFNS vs DUKR, PRZO, XERI: OCF Margin % Comparison

For the Aerospace & Defense subindustry, T3 Defense'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.


T3 Defense OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, T3 Defense's OCF Margin % distribution charts can be found below:

* The bar in red indicates where T3 Defense's OCF Margin % falls into.


DFNS
16GF Score
T3 Defense Inc DFNS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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T3 Defense OCF Margin % Calculation

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

T3 Defense'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 )
=-6.198/0
= %

T3 Defense'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 )
=-4.927/3.653
=-134.88 %

* 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 -134.88% mean?
T3 Defense (DFNS) has a OCF Margin % of -134.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on T3 Defense and its competitors. According to the industry distribution chart, T3 Defense ranks #332 out of 347 companies in the Aerospace & Defense industry, placing it in the top 95.7%.
Is T3 Defense's OCF Margin % too high?
T3 Defense's current OCF Margin % is -134.88%. Based on the distribution chart, T3 Defense ranks #332 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, T3 Defense has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's OCF Margin % compare to DUKR and PRZO?
According to the Aerospace & Defense industry distribution chart, T3 Defense ranks #332 out of 347 companies for OCF Margin %. This places T3 Defense in the lower half of its industry. The industry median OCF Margin % is 8.59. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 T3 Defense and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3 Defense's current OCF Margin % is -134.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current OCF Margin % of -134.88%. The current OCF Margin % is -134.88%. T3 Defense's overall GF Score™ is 16/100 with 5 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 T3 Defense (DFNS), the current OCF Margin % is -134.88% 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.

T3 Defense Business Description

Other Exchanges DFNSW:USAN86:Germany
Address 575 Fifth Avenue, 14th Floor, New York, NY, USA, 10017
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
16GF Score

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

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