Liberty Defense Holdings (FRA:4XS) OCF Margin %: -96.48% (As of Mar. 2026)


FRA:4XS Liberty Defense Holdings Ltd FRA:4XS
32 GF Score
Price €3.32
GF Value €4.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Liberty Defense Holdings OCF Margin %?

Liberty Defense Holdings FRA:4XS +1.84% 32 OCF Margin % is -96.48% as of Mar. 2026. GuruFocus rates FRA:4XS with a GF Score™ of 32/100 and a GF Value™ of €4.30 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Liberty Defense Holdings ranks worse than 99.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liberty Defense Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.77 Mil. Liberty Defense Holdings's Revenue for the three months ended in Mar. 2026 was €0.80 Mil. Therefore, Liberty Defense Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -96.48%.

As of today, Liberty Defense Holdings's current OCF Yield % is -36.76%.

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

FRA:4XS' s OCF Margin % Range Over the Past 10 Years
Min: -757.79   Med: -370.84   Max: -265.21
Current: -631.21


During the past 13 years, the highest OCF Margin % of Liberty Defense Holdings was -265.21%. The lowest was -757.79%. And the median was -370.84%.

FRA:4XS's OCF Margin % is ranked worse than
99.35% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs FRA:4XS: -631.21


Liberty Defense Holdings OCF Margin % Related Terms


Liberty Defense Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liberty Defense Holdings'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.

Liberty Defense Holdings OCF Margin % Chart

Liberty Defense Holdings 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 -370.85 -265.26 -757.78

Liberty Defense Holdings 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 -336.78 -417.16 -820.69 812.01 -96.48

FRA:4XS vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Liberty Defense Holdings'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.


Liberty Defense Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Liberty Defense Holdings's OCF Margin % falls into.


FRA:4XS
32GF Score
Liberty Defense Holdings Ltd FRA:4XS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Defense Holdings OCF Margin % Calculation

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

Liberty Defense Holdings'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 )
=-9.692/1.279
=-757.78 %

Liberty Defense Holdings'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 )
=-0.767/0.795
=-96.48 %

* 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 -96.48% mean?
Liberty Defense Holdings (FRA:4XS) has a OCF Margin % of -96.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liberty Defense Holdings and its competitors. According to the industry distribution chart, Liberty Defense Holdings ranks #1063 out of 1070 companies in the Business Services industry, placing it in the top 99.3%.
Is Liberty Defense Holdings' OCF Margin % too high?
Liberty Defense Holdings' current OCF Margin % is -96.48%. Based on the distribution chart, Liberty Defense Holdings ranks #1063 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Liberty Defense Holdings has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Defense Holdings' OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Liberty Defense Holdings ranks #1063 out of 1070 companies for OCF Margin %. This places Liberty Defense Holdings in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Liberty Defense Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Defense Holdings's current OCF Margin % is -96.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Defense Holdings stock overvalued right now?
Based on GuruFocus' analysis, Liberty Defense Holdings (FRA:4XS) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.30, compared to a current price of €3.32 — trading 22.8% below its estimated fair value. The current OCF Margin % is -96.48%. Liberty Defense Holdings' overall GF Score™ is 32/100 with 6 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 Liberty Defense Holdings (FRA:4XS), the current OCF Margin % is -96.48% 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 Liberty Defense Holdings (FRA:4XS) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Defense Holdings stock appears to be undervalued. The current stock price of €3.32 is trading 22.8% below its estimated GF Value™ of €4.30. GuruFocus considers Liberty Defense Holdings to be Modestly Undervalued.

Key valuation signals for FRA:4XS:

  • OCF Margin %: -96.48%
  • GF Value™: €4.30 vs. price of €3.32 (22.8% below fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the FRA:4XS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Defense Holdings Business Description

Other Exchanges DETX:USASCAN:Canada
Address 187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887
Liberty Defense Holdings Ltd is engaged in the development and commercialization of security detection technologies such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and Advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.
32GF Score

Get the complete analysis for FRA:4XS

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

€3.32
Price
€4.30
GF Value