FCLIF (Full Circle Lithium) OCF Margin %: -2,273.47% (As of Jan. 2026)


FCLIF Full Circle Lithium Corp FCLIF
29 GF Score
Price $0.31
! 3 Warning Signs
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What is Full Circle Lithium OCF Margin %?

Full Circle Lithium FCLIF -4.29% 29 OCF Margin % is -2,273.47% as of Jan. 2026. GuruFocus rates FCLIF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Full Circle Lithium ranks worse than 86.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Full Circle Lithium's Cash Flow from Operations for the three months ended in Jan. 2026 was $-1.11 Mil. Full Circle Lithium's Revenue for the three months ended in Jan. 2026 was $0.05 Mil. Therefore, Full Circle Lithium's OCF Margin % for the quarter that ended in Jan. 2026 was -2,273.47%.

As of today, Full Circle Lithium's current OCF Yield % is -10.53%.

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

FCLIF' s OCF Margin % Range Over the Past 10 Years
Min: -28142.86   Med: -14231.63   Max: -320.39
Current: -830.45

During the past 5 years, the highest OCF Margin % of Full Circle Lithium was -320.39%. The lowest was -28142.86%. And the median was -14231.63%.

FCLIF's OCF Margin % is ranked worse than
86.76% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs FCLIF: -830.45

Full Circle Lithium OCF Margin % Related Terms

Full Circle Lithium OCF Margin % Historical Data

* Premium members only.

The historical data trend for Full Circle Lithium'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.

Full Circle Lithium OCF Margin % Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
0.00 0.00 0.00 -28,640.00 -320.46

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -94.81 -244.88 -1,232.56 -1,355.74 -2,273.47

Full Circle Lithium OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Full Circle Lithium'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.

Full Circle Lithium OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Full Circle Lithium's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Full Circle Lithium's OCF Margin % falls into.


FCLIF
29GF Score
Full Circle Lithium Corp FCLIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Full Circle Lithium OCF Margin % Calculation

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

Full Circle Lithium's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-2.224/0.694
=-320.46 %

Full Circle Lithium's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1.114/0.049
=-2,273.47 %

* 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 -2,273.47% mean?
Full Circle Lithium (FCLIF) has a OCF Margin % of -2,273.47% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Full Circle Lithium and its competitors. According to the industry distribution chart, Full Circle Lithium ranks #734 out of 846 companies in the Metals & Mining industry, placing it in the top 86.8%.
Is Full Circle Lithium's OCF Margin % too high?
Full Circle Lithium's current OCF Margin % is -2,273.47%. Based on the distribution chart, Full Circle Lithium ranks #734 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Full Circle Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Full Circle Lithium ranks #734 out of 846 companies for OCF Margin %. This places Full Circle Lithium in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Full Circle Lithium and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Full Circle Lithium's current OCF Margin % is -2,273.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current OCF Margin % of -2,273.47%. The current OCF Margin % is -2,273.47%. Full Circle Lithium's overall GF Score™ is 29/100 with 3 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 Full Circle Lithium (FCLIF), the current OCF Margin % is -2,273.47% as of Jan. 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.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
29GF 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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