FEEXF (Ferrexpo) OCF Margin %: -5.28% (As of Jun. 2025)


FEEXF Ferrexpo PLC FEEXF
48 GF Score
Price $0.39
GF Value $0.80
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ferrexpo OCF Margin %?

Ferrexpo FEEXF 48 OCF Margin % is -5.28% as of Jun. 2025. GuruFocus rates FEEXF with a GF Score™ of 48/100 and a GF Value™ of $0.80 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 617 Steel companies, Ferrexpo ranks worse than 65.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ferrexpo's Cash Flow from Operations for the six months ended in Jun. 2025 was $-23.9 Mil. Ferrexpo's Revenue for the six months ended in Jun. 2025 was $452.6 Mil. Therefore, Ferrexpo's OCF Margin % for the quarter that ended in Jun. 2025 was -5.28%.

As of today, Ferrexpo's current OCF Yield % is 6.64%.

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

FEEXF' s OCF Margin % Range Over the Past 10 Years
Min: 9.85   Med: 26.83   Max: 43.44
Current: 1.49


During the past 13 years, the highest OCF Margin % of Ferrexpo was 43.44%. The lowest was 9.85%. And the median was 26.83%.

FEEXF's OCF Margin % is ranked worse than
65.64% of 617 companies
in the Steel industry
Industry Median: 5.1 vs FEEXF: 1.49


Ferrexpo OCF Margin % Related Terms


Ferrexpo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferrexpo'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.

Ferrexpo OCF Margin % Chart

Ferrexpo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.42 43.44 24.13 15.52 9.85

Ferrexpo Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 23.98 6.63 10.12 9.46 -5.28

FEEXF vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Ferrexpo'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.


Ferrexpo OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Ferrexpo's OCF Margin % distribution charts can be found below:

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


FEEXF
48GF Score
Ferrexpo PLC FEEXF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrexpo OCF Margin % Calculation

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

Ferrexpo's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=91.902/933.263
=9.85 %

Ferrexpo's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-23.903/452.607
=-5.28 %

* 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 -5.28% mean?
Ferrexpo (FEEXF) has a OCF Margin % of -5.28% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferrexpo and its competitors. Over the past decade, Ferrexpo's OCF Margin % has ranged from 9.85 to 43.44. According to the industry distribution chart, Ferrexpo ranks #405 out of 617 companies in the Steel industry, placing it in the top 65.6%.
Is Ferrexpo's OCF Margin % too high?
Ferrexpo's current OCF Margin % is -5.28%. Over the past 10 years, this metric has ranged from a low of 9.85 to a high of 43.44. Based on the distribution chart, Ferrexpo ranks #405 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, Ferrexpo has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Ferrexpo ranks #405 out of 617 companies for OCF Margin %. This places Ferrexpo in the lower half of its industry. The industry median OCF Margin % is 5.10. Historically, Ferrexpo's own OCF Margin % has ranged from 9.85 to 43.44 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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 Ferrexpo and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrexpo's current OCF Margin % is -5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Based on GuruFocus' analysis, Ferrexpo (FEEXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.80, compared to a current price of $0.39 — trading 51.4% below its estimated fair value. The current OCF Margin % is -5.28%. Ferrexpo's overall GF Score™ is 48/100 with 2 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 Ferrexpo (FEEXF), the current OCF Margin % is -5.28% as of Jun. 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.

Is Ferrexpo (FEEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $0.39 is trading 51.4% below its estimated GF Value™ of $0.80. GuruFocus considers Ferrexpo to be Possible Value Trap.

Key valuation signals for FEEXF:

  • OCF Margin %: -5.28%
  • GF Value™: $0.80 vs. price of $0.39 (51.4% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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


Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score

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

$0.39
Price
$0.80
GF Value