Flerie AB (FRA:1NP1) OCF Margin %: 0.00% (As of Mar. 2026)


FRA:1NP1 Flerie AB FRA:1NP1
26 GF Score
Price €1.71
! 1 Warning Sign
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What is Flerie AB OCF Margin %?

Flerie AB FRA:1NP1 26 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:1NP1 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 959 Biotechnology companies, Flerie AB ranks worse than 90.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flerie AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.77 Mil. Flerie AB's Revenue for the three months ended in Mar. 2026 was €0.00 Mil. Therefore, Flerie AB's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Flerie AB's current OCF Yield % is -1.63%.

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

FRA:1NP1' s OCF Margin % Range Over the Past 10 Years
Min: -201857.14   Med: -60468.11   Max: -17000
Current: -4847.27


During the past 12 years, the highest OCF Margin % of Flerie AB was -17000.00%. The lowest was -201857.14%. And the median was -60468.11%.

FRA:1NP1's OCF Margin % is ranked worse than
90.41% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs FRA:1NP1: -4847.27


Flerie AB OCF Margin % Related Terms


Flerie AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flerie AB'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.

Flerie AB OCF Margin % Chart

Flerie AB 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 0.00 0.00 0.00 -16,422.22 0.00

Flerie AB 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 0.00 -550.91 0.00

FRA:1NP1 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Flerie AB'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.


Flerie AB OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Flerie AB's OCF Margin % distribution charts can be found below:

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


FRA:1NP1
26GF Score
Flerie AB FRA:1NP1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flerie AB OCF Margin % Calculation

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

Flerie AB'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 )
=-2.582/0
= %

Flerie AB'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 )
=-1.773/0
= %

* 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?
Flerie AB (FRA:1NP1) 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 Flerie AB and its competitors. According to the industry distribution chart, Flerie AB ranks #867 out of 959 companies in the Biotechnology industry, placing it in the top 90.4%.
Is Flerie AB's OCF Margin % too high?
Flerie AB's current OCF Margin % is 0.00%. Based on the distribution chart, Flerie AB ranks #867 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Flerie AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Flerie AB's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Flerie AB ranks #867 out of 959 companies for OCF Margin %. This places Flerie AB in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Flerie AB and its competitors. Flerie AB'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 Flerie AB stock overvalued right now?
Flerie AB (FRA:1NP1) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Flerie AB's overall GF Score™ is 26/100 with 1 warning sign 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 Flerie AB (FRA:1NP1), 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.

Flerie AB Business Description

Other Exchanges FLERIE:Sweden1NP1:Germany
Address Skeppsbron 16, Stockholm, SWE, 111 30
Flerie AB is a pharmaceutical company focusing on immunological diseases with great medical needs for new treatment options. The portfolio of the company includes Immuno-Oncology, metabolic diseases, and biologics development and manufacturing organizations. It operates in two segments The Product Development segment, and The Commercial Growth segment. The Product Development segment consists of early and mid-stage biotech and pharma companies advancing their products and technologies toward clinical proofof-concept and marketing approvals. The Commercial Growth segment consists of companies already selling products or services, showcasing their ability to generate increasing revenues ahead of reaching sustainable profitability.
26GF Score

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

€1.71
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