Headwater Exploration (FRA:C6V) OCF Margin %: 22.67% (As of Mar. 2026) — 59% Below Median


FRA:C6V Headwater Exploration Inc FRA:C6V
75 GF Score
Price €7.40
GF Value €5.51
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Headwater Exploration OCF Margin %?

Headwater Exploration FRA:C6V 75 OCF Margin % is 22.67% as of Mar. 2026, which is 59% below its 10-year median of 54.79. GuruFocus rates FRA:C6V with a GF Score™ of 75/100 and a GF Value™ of €5.51 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 910 Oil & Gas companies, Headwater Exploration ranks better than 81.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Headwater Exploration's Cash Flow from Operations for the three months ended in Mar. 2026 was €25.3 Mil. Headwater Exploration's Revenue for the three months ended in Mar. 2026 was €111.4 Mil. Therefore, Headwater Exploration's OCF Margin % for the quarter that ended in Mar. 2026 was 22.67%.

As of today, Headwater Exploration's current OCF Yield % is 9.31%.

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

FRA:C6V' s OCF Margin % Range Over the Past 10 Years
Min: 2.42   Med: 54.79   Max: 94.94
Current: 42.68


During the past 13 years, the highest OCF Margin % of Headwater Exploration was 94.94%. The lowest was 2.42%. And the median was 54.79%.

FRA:C6V's OCF Margin % is ranked better than
81.54% of 910 companies
in the Oil & Gas industry
Industry Median: 13.93 vs FRA:C6V: 42.68


Headwater Exploration OCF Margin % Related Terms


Headwater Exploration OCF Margin % Historical Data

* Premium members only.

The historical data trend for Headwater Exploration'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.

Headwater Exploration OCF Margin % Chart

Headwater Exploration 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 58.48 61.94 59.33 51.10 48.06

Headwater Exploration 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 41.10 47.38 56.45 48.10 22.67

FRA:C6V vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Headwater Exploration'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.


Headwater Exploration OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Headwater Exploration's OCF Margin % distribution charts can be found below:

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


FRA:C6V
75GF Score
Headwater Exploration Inc FRA:C6V
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Headwater Exploration OCF Margin % Calculation

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

Headwater Exploration'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 )
=183.947/382.755
=48.06 %

Headwater Exploration'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 )
=25.262/111.417
=22.67 %

* 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 22.67% mean?
Headwater Exploration (FRA:C6V) has a OCF Margin % of 22.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Headwater Exploration and its competitors. This is 59% below median its historical median of 54.79. Over the past decade, Headwater Exploration's OCF Margin % has ranged from 2.42 to 94.94. According to the industry distribution chart, Headwater Exploration ranks #168 out of 910 companies in the Oil & Gas industry, placing it in the top 18.5%.
Is Headwater Exploration's OCF Margin % too high?
Headwater Exploration's current OCF Margin % of 22.67% is 59% below median its 10-year median of 54.79. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 94.94. The Oil & Gas industry median OCF Margin % is 13.93. Headwater Exploration's value of 22.67% is 62.7% above this industry median. Based on the distribution chart, Headwater Exploration ranks #168 out of 910 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Headwater Exploration has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Headwater Exploration's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Headwater Exploration ranks #168 out of 910 companies for OCF Margin %. This places Headwater Exploration in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Headwater Exploration's value of 22.67% is 62.7% above this benchmark. Historically, Headwater Exploration's own OCF Margin % has ranged from 2.42 to 94.94 over the past decade. While the company's 10-year median is 54.79 vs. the industry median of 13.93, Headwater Exploration 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 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. Headwater Exploration's current OCF Margin % of 22.67% is 62.7% 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 Headwater Exploration and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Headwater Exploration's current OCF Margin % is 22.67%, which is 59% below median its own 10-year median of 54.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Headwater Exploration stock overvalued right now?
Based on GuruFocus' analysis, Headwater Exploration (FRA:C6V) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.51, compared to a current price of €7.40 — trading 34.3% above its estimated fair value. The current OCF Margin % is 22.67%, which is 59% below median its 10-year median of 54.79 and 62.7% above the Oil & Gas industry median of 13.93. Headwater Exploration's overall GF Score™ is 75/100 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 Headwater Exploration (FRA:C6V), the current OCF Margin % is 22.67% 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 Headwater Exploration (FRA:C6V) Overvalued in 2026?

Based on GuruFocus' analysis, Headwater Exploration stock appears to be overvalued. The current stock price of €7.40 is trading 34.3% above its estimated GF Value™ of €5.51. GuruFocus considers Headwater Exploration to be Significantly Overvalued.

Key valuation signals for FRA:C6V:

  • OCF Margin %: 22.67% (59% below median its 10-year median of 54.79)
  • GF Value™: €5.51 vs. price of €7.40 (34.3% above fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 62.7% above the Oil & Gas median (#168 of 910)

No single metric tells the full story. See the FRA:C6V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Headwater Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges CDDRF:USAHWX:Canada
Address 215 - 9th Avenue SW, Unit 1400, Calgary, AB, CAN, T2P 1K3
Headwater Exploration Inc is a Canadian resource company engaged in the exploration for and development and production of petroleum and natural gas in Canada. The company has high quality oil production, reserves, and lands in the prolific Clearwater play in the Marten Hills, Greater Peavine and Greater Nipisi areas of Alberta as well as low decline natural gas production and reserves in the McCully Field near Sussex, New Brunswick. Its core operating areas are Clearwater fairway, Alberta and McCully Field, New Brunswick.
75GF Score

Get the complete analysis for FRA:C6V

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

€7.40
Price
€5.51
GF Value