FLNC (Fluence Energy) OCF Margin %: -26.05% (As of Mar. 2026)


FLNC Fluence Energy Inc FLNC
74 GF Score
Price $19.74
GF Value $22.53
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Fluence Energy OCF Margin %?

Fluence Energy FLNC -7.02% 74 OCF Margin % is -26.05% as of Mar. 2026. GuruFocus rates FLNC with a GF Score™ of 74/100 and a GF Value™ of $22.53 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Fluence Energy ranks worse than 81.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fluence Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $-121 Mil. Fluence Energy's Revenue for the three months ended in Mar. 2026 was $465 Mil. Therefore, Fluence Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -26.05%.

As of today, Fluence Energy's current OCF Yield % is -9.00%.

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

FLNC' s OCF Margin % Range Over the Past 10 Years
Min: -38.97   Med: -5.05   Max: 30.04
Current: -9.13


During the past 7 years, the highest OCF Margin % of Fluence Energy was 30.04%. The lowest was -38.97%. And the median was -5.05%.

FLNC's OCF Margin % is ranked worse than
81.82% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs FLNC: -9.13


Fluence Energy OCF Margin % Related Terms


Fluence Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fluence Energy'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.

Fluence Energy OCF Margin % Chart

Fluence Energy Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial -38.97 -23.56 -5.05 2.95 -6.43

Fluence Energy 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 -10.70 -25.54 25.51 -47.72 -26.05

FLNC vs RNW, XIFR, NRGV: OCF Margin % Comparison

For the Utilities - Renewable subindustry, Fluence Energy'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.


Fluence Energy OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fluence Energy's OCF Margin % distribution charts can be found below:

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


FLNC
74GF Score
Fluence Energy Inc FLNC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fluence Energy OCF Margin % Calculation

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

Fluence Energy's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-145.538/2262.83
=-6.43 %

Fluence Energy'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 )
=-121.113/464.891
=-26.05 %

* 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 -26.05% mean?
Fluence Energy (FLNC) has a OCF Margin % of -26.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fluence Energy and its competitors. According to the industry distribution chart, Fluence Energy ranks #342 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 81.8%.
Is Fluence Energy's OCF Margin % too high?
Fluence Energy's current OCF Margin % is -26.05%. Based on the distribution chart, Fluence Energy ranks #342 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fluence Energy has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fluence Energy's OCF Margin % compare to RNW and XIFR?
According to the Utilities - Independent Power Producers industry distribution chart, Fluence Energy ranks #342 out of 418 companies for OCF Margin %. This places Fluence Energy in the lower half of its industry. The industry median OCF Margin % is 21.76. 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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 Fluence Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fluence Energy's current OCF Margin % is -26.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence Energy stock overvalued right now?
Based on GuruFocus' analysis, Fluence Energy (FLNC) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.53, compared to a current price of $19.74 — trading 12.4% below its estimated fair value. The current OCF Margin % is -26.05%. Fluence Energy's overall GF Score™ is 74/100 with 4 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 Fluence Energy (FLNC), the current OCF Margin % is -26.05% 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.

Is Fluence Energy (FLNC) Overvalued in 2026?

Based on GuruFocus' analysis, Fluence Energy stock appears to be undervalued. The current stock price of $19.74 is trading 12.4% below its estimated GF Value™ of $22.53. GuruFocus considers Fluence Energy to be Modestly Undervalued.

Key valuation signals for FLNC:

  • OCF Margin %: -26.05%
  • GF Value™: $22.53 vs. price of $19.74 (12.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Fluence Energy Business Description

Address 4601 Fairfax Drive, Suite 600, Arlington, VA, USA, 22203
Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios. The company's offerings include energy storage solutions, recurring operational and maintenance services, and Software-as-a-Service (SaaS) products designed to meet customer business needs, performance requirements, in-house capabilities, and risk profiles. Its service plans offer varying levels of training, maintenance, guarantees, warranties, and support for active system management. The company operates in the Americas, APAC and EMEA, with the majority of revenue coming from the Americas.
74GF Score

Get the complete analysis for FLNC

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

$19.74
Price
$22.53
GF Value