ESG (ESGH) OCF Margin %: 0.00% (As of Mar. 2026)


ESGH ESG Inc ESGH
8 GF Score
Price $1.79
! 6 Warning Signs
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What is ESG OCF Margin %?

ESG ESGH 8 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates ESGH with a GF Score™ of 8/100. The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, ESG ranks better than 92.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ESG's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.71 Mil. ESG's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, ESG's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, ESG's current OCF Yield % is 3.67%.

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

ESGH' s OCF Margin % Range Over the Past 10 Years
Min: 1.65   Med: 6.93   Max: 12.2
Current: 22.45


During the past 5 years, the highest OCF Margin % of ESG was 12.20%. The lowest was 1.65%. And the median was 6.93%.

ESGH's OCF Margin % is ranked better than
92.08% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ESGH: 22.45


ESG OCF Margin % Related Terms


ESG OCF Margin % Historical Data

* Premium members only.

The historical data trend for ESG'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.

ESG OCF Margin % Chart

ESG Annual Data
Trend Aug21 Aug22 Aug23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 12.20 1.65

ESG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 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 -102.39 3.78 363.75 -9.85 0.00

ESGH vs LOCL, PFAI, MGNC: OCF Margin % Comparison

For the Farm Products subindustry, ESG'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.


ESG OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ESG's OCF Margin % distribution charts can be found below:

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


ESGH
8GF Score
ESG Inc ESGH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ESG OCF Margin % Calculation

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

ESG'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 )
=0.101/6.123
=1.65 %

ESG'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 )
=-0.709/0
= %

* 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 0.00% mean?
ESG (ESGH) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ESG and its competitors. Over the past decade, ESG's OCF Margin % has ranged from 1.65 to 12.20. According to the industry distribution chart, ESG ranks #155 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 7.9%.
Is ESG's OCF Margin % too high?
ESG's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 12.20. Based on the distribution chart, ESG ranks #155 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, ESG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ESG's OCF Margin % compare to LOCL and PFAI?
According to the Consumer Packaged Goods industry distribution chart, ESG ranks #155 out of 1957 companies for OCF Margin %. This places ESG in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Historically, ESG's own OCF Margin % has ranged from 1.65 to 12.20 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 ESG and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ESG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESG stock overvalued right now?
ESG (ESGH) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. ESG's overall GF Score™ is 8/100 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 ESG (ESGH), the current OCF Margin % is 0.00% 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.

ESG Business Description

Address 433 East Hillendale Road, Chadds Ford, PA, USA, 19317
ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The company has three operating segments, white button mushroom, compost III and mushroom seasonings.
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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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