Neutron Holdings (FRA:6LL) OCF Margin %: 24.23% (As of Dec. 2025) — Near Median

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FRA:6LL Neutron Holdings Inc FRA:6LL
13 GF Score
Price €36.10
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What is Neutron Holdings OCF Margin %?

Neutron Holdings FRA:6LL +2.56% 13 OCF Margin % is 24.23% as of Dec. 2025, which is at its 10-year median of 24.23. GuruFocus rates FRA:6LL with a GF Score™ of 13/100. Among 1,068 Business Services companies, Neutron Holdings ranks better than 84.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neutron Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €183.5 Mil. Neutron Holdings's Revenue for the six months ended in Dec. 2025 was €757.3 Mil. Therefore, Neutron Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 24.23%.

As of today, Neutron Holdings's current OCF Yield % is 7.79%.

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

FRA:6LL' s OCF Margin % Range Over the Past 10 Years
Min: 15.56   Med: 24.23   Max: 24.61
Current: 24.23


During the past 3 years, the highest OCF Margin % of Neutron Holdings was 24.61%. The lowest was 15.56%. And the median was 24.23%.

FRA:6LL's OCF Margin % is ranked better than
84.74% of 1068 companies
in the Business Services industry
Industry Median: 6.835 vs FRA:6LL: 24.23


Neutron Holdings OCF Margin % Related Terms


Neutron Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neutron 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.

Neutron Holdings OCF Margin % Chart

Neutron Holdings Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
15.56 24.61 24.23

Neutron Holdings Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 15.56 24.61 24.23

FRA:6LL vs : OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Neutron 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.


Neutron Holdings OCF Margin % vs Business Services Industry

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

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


FRA:6LL
13GF Score
Neutron Holdings Inc FRA:6LL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neutron Holdings OCF Margin % Calculation

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

Neutron 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 )
=183.474/757.258
=24.23 %

Neutron Holdings'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 )
=183.474/757.258
=24.23 %

* 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 24.23% mean?
Neutron Holdings (FRA:6LL) has a OCF Margin % of 24.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neutron Holdings and its competitors. This is near median its historical median of 24.23. Over the past decade, Neutron Holdings' OCF Margin % has ranged from 15.56 to 24.61. According to the industry distribution chart, Neutron Holdings ranks #163 out of 1068 companies in the Business Services industry, placing it in the top 15.3%.
Is Neutron Holdings' OCF Margin % too high?
Neutron Holdings' current OCF Margin % of 24.23% is near median its 10-year median of 24.23. Over the past 10 years, this metric has ranged from a low of 15.56 to a high of 24.61. The Business Services industry median OCF Margin % is 6.84. Neutron Holdings' value of 24.23% is 254.5% above this industry median. Based on the distribution chart, Neutron Holdings ranks #163 out of 1068 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Neutron Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Neutron Holdings' OCF Margin % compare to ?
According to the Business Services industry distribution chart, Neutron Holdings ranks #163 out of 1068 companies for OCF Margin %. This places Neutron Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.84. Neutron Holdings' value of 24.23% is 254.5% above this benchmark. Historically, Neutron Holdings' own OCF Margin % has ranged from 15.56 to 24.61 over the past decade. While the company's 10-year median is 24.23 vs. the industry median of 6.84, Neutron Holdings has consistently been above the industry average. 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 6.84, based on 1,068 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. Neutron Holdings's current OCF Margin % of 24.23% is 254.5% 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 Neutron Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neutron Holdings's current OCF Margin % is 24.23%, which is near median its own 10-year median of 24.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neutron Holdings stock overvalued right now?
Neutron Holdings (FRA:6LL) has a current OCF Margin % of 24.23%. The current OCF Margin % is 24.23%, which is near median its 10-year median of 24.23 and 254.5% above the Business Services industry median of 6.84. Neutron Holdings' overall GF Score™ is 13/100. 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 Neutron Holdings (FRA:6LL), the current OCF Margin % is 24.23% 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.

Neutron Holdings Business Description

Comparable Companies
Other Exchanges LIME:USA
Address 85 2nd Street, Suite 750, San Francisco, CA, USA, 94105
Neutron Holdings Inc is a micromobility company that provides rentals of shared electric scooters (e-scooters) and electric bicycles (e-bikes) through its platform (the Rider App) to be used for short distances in various cities and municipalities around the world.
13GF Score

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

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