DLXY (Delixy Holdings) OCF Margin %: -2.26% (As of Dec. 2025)

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DLXY Delixy Holdings Ltd DLXY
17 GF Score
Price $0.38
! 1 Warning Sign
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What is Delixy Holdings OCF Margin %?

Delixy Holdings DLXY -9.52% 17 OCF Margin % is -2.26% as of Dec. 2025. GuruFocus rates DLXY with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 910 Oil & Gas companies, Delixy Holdings ranks worse than 81.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delixy Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-4.7 Mil. Delixy Holdings's Revenue for the six months ended in Dec. 2025 was $205.7 Mil. Therefore, Delixy Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -2.26%.

As of today, Delixy Holdings's current OCF Yield % is -84.38%.

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

DLXY' s OCF Margin % Range Over the Past 10 Years
Min: -1.7   Med: -0.67   Max: 1.4
Current: -1.7


During the past 4 years, the highest OCF Margin % of Delixy Holdings was 1.40%. The lowest was -1.70%. And the median was -0.67%.

DLXY's OCF Margin % is ranked worse than
81.87% of 910 companies
in the Oil & Gas industry
Industry Median: 13.99 vs DLXY: -1.70


Delixy Holdings OCF Margin % Related Terms


Delixy Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delixy 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.

Delixy Holdings OCF Margin % Chart

Delixy Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-1.53 1.40 0.19 -1.70

Delixy Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 1.29 -0.97 1.17 -0.58 -2.26

DLXY vs MVO, OKMN, HGTXU: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Delixy 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.


Delixy Holdings OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delixy Holdings's OCF Margin % distribution charts can be found below:

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


DLXY
17GF Score
Delixy Holdings Ltd DLXY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delixy Holdings OCF Margin % Calculation

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

Delixy 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 )
=-5.245/307.747
=-1.70 %

Delixy Holdings'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 )
=-4.656/205.747
=-2.26 %

* 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 -2.26% mean?
Delixy Holdings (DLXY) has a OCF Margin % of -2.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delixy Holdings and its competitors. According to the industry distribution chart, Delixy Holdings ranks #745 out of 910 companies in the Oil & Gas industry, placing it in the top 81.9%.
Is Delixy Holdings' OCF Margin % too high?
Delixy Holdings' current OCF Margin % is -2.26%. Based on the distribution chart, Delixy Holdings ranks #745 out of 910 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Delixy Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Delixy Holdings' OCF Margin % compare to MVO and OKMN?
According to the Oil & Gas industry distribution chart, Delixy Holdings ranks #745 out of 910 companies for OCF Margin %. This places Delixy Holdings in the lower half of its industry. The industry median OCF Margin % is 13.99. 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.99, based on 910 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 Delixy Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delixy Holdings's current OCF Margin % is -2.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delixy Holdings stock overvalued right now?
Delixy Holdings (DLXY) has a current OCF Margin % of -2.26%. The current OCF Margin % is -2.26%. Delixy Holdings' overall GF Score™ is 17/100 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 Delixy Holdings (DLXY), the current OCF Margin % is -2.26% 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.

Delixy Holdings Business Description

Industry EnergyOil & Gas
Address 883 North Bridge Road, No. 04-01, Southbank, Singapore, SGP, 198785
Delixy Holdings Ltd a holding company. Through its subsidiary, it is principally engaged in the trading of oil-related products, which are broadly categorized into crude oil and oil-based products, including naphtha, motor gasoline, gas oil, fuel oil, asphalt, base oil, and other petrochemicals. These products are traded across multiple countries in Southeast Asia, East Asia, and the Middle East, and the Group has established a presence in the oil trading markets in these countries. The majority of the Group's revenue is generated from the trading of crude oil. Geographically, it derives maximum revenue from its business in East Asia.
17GF 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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