Lhyfe (FRA:F1B) OCF Margin %: -222.39% (As of Dec. 2025)


FRA:F1B Lhyfe SA FRA:F1B
35 GF Score
Price €1.97
GF Value €16.02
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lhyfe OCF Margin %?

Lhyfe FRA:F1B -0.71% 35 OCF Margin % is -222.39% as of Dec. 2025. GuruFocus rates FRA:F1B with a GF Score™ of 35/100 and a GF Value™ of €16.02 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, Lhyfe ranks worse than 98.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lhyfe's Cash Flow from Operations for the six months ended in Dec. 2025 was €-11.41 Mil. Lhyfe's Revenue for the six months ended in Dec. 2025 was €5.13 Mil. Therefore, Lhyfe's OCF Margin % for the quarter that ended in Dec. 2025 was -222.39%.

As of today, Lhyfe's current OCF Yield % is -22.76%.

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

FRA:F1B' s OCF Margin % Range Over the Past 10 Years
Min: -26600   Med: -2040.04   Max: -223.97
Current: -223.97


During the past 7 years, the highest OCF Margin % of Lhyfe was -223.97%. The lowest was -26600.00%. And the median was -2040.04%.

FRA:F1B's OCF Margin % is ranked worse than
98.29% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs FRA:F1B: -223.97


Lhyfe OCF Margin % Related Terms


Lhyfe OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lhyfe'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.

Lhyfe OCF Margin % Chart

Lhyfe Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2,363.45 -2,641.23 -1,716.63 -528.95 -223.97

Lhyfe Semi-Annual Data
Dec19 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 -1,202.90 -859.57 -367.64 -225.72 -222.39

FRA:F1B vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Lhyfe'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.


Lhyfe OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lhyfe's OCF Margin % distribution charts can be found below:

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


FRA:F1B
35GF Score
Lhyfe SA FRA:F1B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lhyfe OCF Margin % Calculation

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

Lhyfe'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 )
=-21.882/9.77
=-223.97 %

Lhyfe'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 )
=-11.411/5.131
=-222.39 %

* 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 -222.39% mean?
Lhyfe (FRA:F1B) has a OCF Margin % of -222.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lhyfe and its competitors. According to the industry distribution chart, Lhyfe ranks #1555 out of 1582 companies in the Chemicals industry, placing it in the top 98.3%.
Is Lhyfe's OCF Margin % too high?
Lhyfe's current OCF Margin % is -222.39%. Based on the distribution chart, Lhyfe ranks #1555 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Lhyfe has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lhyfe's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Lhyfe ranks #1555 out of 1582 companies for OCF Margin %. This places Lhyfe in the lower half of its industry. The industry median OCF Margin % is 8.25. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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 Lhyfe and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lhyfe's current OCF Margin % is -222.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lhyfe stock overvalued right now?
Based on GuruFocus' analysis, Lhyfe (FRA:F1B) is currently considered Possible Value Trap. The stock's GF Value™ is €16.02, compared to a current price of €1.97 — trading 87.7% below its estimated fair value. The current OCF Margin % is -222.39%. Lhyfe's overall GF Score™ is 35/100 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 Lhyfe (FRA:F1B), the current OCF Margin % is -222.39% 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.

Is Lhyfe (FRA:F1B) Overvalued in 2026?

Based on GuruFocus' analysis, Lhyfe stock appears to be undervalued. The current stock price of €1.97 is trading 87.7% below its estimated GF Value™ of €16.02. GuruFocus considers Lhyfe to be Possible Value Trap.

Key valuation signals for FRA:F1B:

  • OCF Margin %: -222.39%
  • GF Value™: €16.02 vs. price of €1.97 (87.7% below fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the FRA:F1B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lhyfe Business Description

Other Exchanges LHYFF:USALHYFE:France
Address 30 Rue Jean Jaures, Nantes, FRA, 44000
Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.
35GF Score

Get the complete analysis for FRA:F1B

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

€1.97
Price
€16.02
GF Value