Parkway (FRA:4IP) OCF Margin %: -2.35% (As of Dec. 2025)


What is Parkway OCF Margin %?

Parkway FRA:4IP OCF Margin % is -2.35% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Parkway ranks worse than 52.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parkway's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.10 Mil. Parkway's Revenue for the six months ended in Dec. 2025 was €4.12 Mil. Therefore, Parkway's OCF Margin % for the quarter that ended in Dec. 2025 was -2.35%.

As of today, Parkway's current OCF Yield % is 3.50%.

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

FRA:4IP' s OCF Margin % Range Over the Past 10 Years
Min: -884.4   Med: -31.48   Max: 7.24
Current: 6.4

During the past 13 years, the highest OCF Margin % of Parkway was 7.24%. The lowest was -884.40%. And the median was -31.48%.

FRA:4IP's OCF Margin % is ranked worse than
52.29% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs FRA:4IP: 6.40

Parkway OCF Margin % Related Terms

Parkway OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parkway'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.

Parkway OCF Margin % Chart

Parkway Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -882.21 -62.79 -31.47 7.23 6.32

Parkway Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -55.13 24.79 -2.50 14.59 -2.35

FRA:4IP vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Parkway'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.

Parkway OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Parkway's OCF Margin % distribution charts can be found below:

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


Parkway OCF Margin % Calculation

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

Parkway's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.54/8.548
=6.32 %

Parkway's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.097/4.124
=-2.35 %

* 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 -2.35% mean?
Parkway (FRA:4IP) has a OCF Margin % of -2.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parkway and its competitors. According to the industry distribution chart, Parkway ranks #1588 out of 3037 companies in the Industrial Products industry, placing it in the top 52.3%.
Is Parkway's OCF Margin % too high?
Parkway's current OCF Margin % is -2.35%. Based on the distribution chart, Parkway ranks #1588 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint.
How does Parkway's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Parkway ranks #1588 out of 3037 companies for OCF Margin %. This places Parkway in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Parkway and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkway's current OCF Margin % is -2.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkway stock overvalued right now?
Based on GuruFocus' analysis, Parkway (FRA:4IP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 40% below its estimated fair value. The current OCF Margin % is -2.35%. 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 Parkway (FRA:4IP), the current OCF Margin % is -2.35% as of Dec. 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.

Parkway Business Description

Other Exchanges PWN:Australia
Address 45 Bunnett Street, Warehouse 5, Sunshine North, Melbourne, VIC, AUS, 3020
Parkway Corp Ltd is engaged in providing water treatment-related products and services. The company is comprised of three key business units, Parkway Process Solutions, Parkway Process Technologies and Parkway Ventures. Its products include pump range; filters; tank range; pipe, host and fittings, and others.