Liquidmetal Technologies (FRA:LQT) OCF Margin %: -88.24% (As of Mar. 2026)


What is Liquidmetal Technologies OCF Margin %?

Liquidmetal Technologies FRA:LQT 32 OCF Margin % is -88.24% as of Mar. 2026. GuruFocus rates FRA:LQT with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 3,031 Industrial Products companies, Liquidmetal Technologies ranks worse than 98.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liquidmetal Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.20 Mil. Liquidmetal Technologies's Revenue for the three months ended in Mar. 2026 was €0.22 Mil. Therefore, Liquidmetal Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -88.24%.

As of today, Liquidmetal Technologies's current OCF Yield % is -1.44%.

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


During the past 13 years, the highest OCF Margin % of Liquidmetal Technologies was -134.53%. The lowest was -2387.23%. And the median was -343.82%.

FRA:LQT's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 6.96
* Ranked among companies with meaningful OCF Margin % only.

Liquidmetal Technologies OCF Margin % Related Terms

Liquidmetal Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liquidmetal Technologies'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.

Liquidmetal Technologies OCF Margin % Chart

Liquidmetal Technologies 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 -336.49 -463.26 -257.26 -134.59 -350.75

Liquidmetal Technologies 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 -106.13 -96.81 -1,987.50 -812.67 -88.24

Liquidmetal Technologies OCF Margin % Calculation

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

Liquidmetal Technologies'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 )
=-2.35/0.67
=-350.75 %

Liquidmetal Technologies'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 )
=-0.195/0.221
=-88.24 %

* 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 -88.24% mean?
Liquidmetal Technologies (FRA:LQT) has a OCF Margin % of -88.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liquidmetal Technologies and its competitors. According to the industry distribution chart, Liquidmetal Technologies ranks #2987 out of 3031 companies in the Industrial Products industry, placing it in the top 98.5%.
Is Liquidmetal Technologies' OCF Margin % too high?
Liquidmetal Technologies' current OCF Margin % is -88.24%. Based on the distribution chart, Liquidmetal Technologies ranks #2987 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Liquidmetal Technologies has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Liquidmetal Technologies' OCF Margin % compare to AP and TG?
According to the Industrial Products industry distribution chart, Liquidmetal Technologies ranks #2987 out of 3031 companies for OCF Margin %. This places Liquidmetal Technologies in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 6.96, based on 3,031 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 Liquidmetal Technologies and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquidmetal Technologies's current OCF Margin % is -88.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidmetal Technologies stock overvalued right now?
Liquidmetal Technologies (FRA:LQT) has a current OCF Margin % of -88.24%. The current OCF Margin % is -88.24%. Liquidmetal Technologies' overall GF Score™ is 32/100 with 5 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 Liquidmetal Technologies (FRA:LQT), the current OCF Margin % is -88.24% 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.

Liquidmetal Technologies Business Description

Other Exchanges LQMT:USA
Address 20321 Valencia Circle, Lake Forest, CA, USA, 92630
Liquidmetal Technologies Inc is a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys. The alloys consist of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. Amorphous alloys are, in general, materials that are distinguished by their ability to retain a random atomic structure when they solidify, in contrast to the crystalline atomic structure that forms in other metals and alloys when it is solidify. Its product application spreads across various industries which includes aerospace components, defense parts, medical devices, sporting goods, leisure products, automotive components, and industrial machines.