FFLO (Free Flow) OCF Margin %: 25.00% (As of Mar. 2026)


What is Free Flow OCF Margin %?

Free Flow FFLO OCF Margin % is 25.00% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Free Flow ranks worse than 99.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Free Flow's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.00 Mil. Free Flow's Revenue for the three months ended in Mar. 2026 was $0.01 Mil. Therefore, Free Flow's OCF Margin % for the quarter that ended in Mar. 2026 was 25.00%.

As of today, Free Flow's current OCF Yield % is -7.03%.

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

FFLO' s OCF Margin % Range Over the Past 10 Years
Min: -4755.56   Med: -119.66   Max: 2.35
Current: -463.16

During the past 13 years, the highest OCF Margin % of Free Flow was 2.35%. The lowest was -4755.56%. And the median was -119.66%.

FFLO's OCF Margin % is ranked worse than
99.02% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs FFLO: -463.16

Free Flow OCF Margin % Related Terms

Free Flow OCF Margin % Historical Data

* Premium members only.

The historical data trend for Free Flow'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.

Free Flow OCF Margin % Chart

Free Flow Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.23 -156.41 -575.00 -4,755.56 -676.67

Free Flow 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 -120.00 0.00 25.00

FFLO vs LAZRQ, OMTK, WKSP: OCF Margin % Comparison

For the Auto Parts subindustry, Free Flow'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.

Free Flow OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Free Flow's OCF Margin % distribution charts can be found below:

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


Free Flow OCF Margin % Calculation

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

Free Flow'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 )
=-0.203/0.03
=-676.67 %

Free Flow'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 )
=0.002/0.008
=25.00 %

* 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 25.00% mean?
Free Flow (FFLO) has a OCF Margin % of 25.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Free Flow and its competitors. According to the industry distribution chart, Free Flow ranks #1309 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 99%.
Is Free Flow's OCF Margin % too high?
Free Flow's current OCF Margin % is 25.00%. The Vehicles & Parts industry median OCF Margin % is 7.12. Free Flow's value of 25.00% is 251.4% above this industry median. Based on the distribution chart, Free Flow ranks #1309 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does Free Flow's OCF Margin % compare to LAZRQ and OMTK?
According to the Vehicles & Parts industry distribution chart, Free Flow ranks #1309 out of 1322 companies for OCF Margin %. This places Free Flow in the lower half of its industry. The industry median OCF Margin % is 7.12. Free Flow's value of 25.00% is 251.4% above this benchmark. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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. Free Flow's current OCF Margin % of 25.00% is 251.4% above the industry median. 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 Free Flow and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Free Flow's current OCF Margin % is 25.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Free Flow stock overvalued right now?
Free Flow (FFLO) has a current OCF Margin % of 25.00%. The current OCF Margin % is 25.00% and 251.4% above the Vehicles & Parts industry median of 7.12. 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 Free Flow (FFLO), the current OCF Margin % is 25.00% 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.

Free Flow Business Description

Address 9243 John F. Kennedy Boulevard, Suite 104, North Bergen, Hudson, NJ, USA, 07047
Free Flow Inc is focused in developing the solar energy business along with pharmaceutical (skin care product line).