Zephyr Energy (FRA:VD5N) OCF Margin %: 34.74% (As of Jun. 2025) — 13% Above Median


What is Zephyr Energy OCF Margin %?

Zephyr Energy FRA:VD5N -2.00% OCF Margin % is 34.74% as of Jun. 2025, which is 13% above its 10-year median of 30.83. The stock has 6 warning signs investors should review. Among 905 Oil & Gas companies, Zephyr Energy ranks better than 89.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zephyr Energy's Cash Flow from Operations for the six months ended in Jun. 2025 was €1.88 Mil. Zephyr Energy's Revenue for the six months ended in Jun. 2025 was €5.42 Mil. Therefore, Zephyr Energy's OCF Margin % for the quarter that ended in Jun. 2025 was 34.74%.

As of today, Zephyr Energy's current OCF Yield % is 11.12%.

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

FRA:VD5N' s OCF Margin % Range Over the Past 10 Years
Min: -339.22   Med: 30.83   Max: 66.31
Current: 53.82


During the past 13 years, the highest OCF Margin % of Zephyr Energy was 66.31%. The lowest was -339.22%. And the median was 30.83%.

FRA:VD5N's OCF Margin % is ranked better than
89.83% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs FRA:VD5N: 53.82


Zephyr Energy OCF Margin % Related Terms


Zephyr Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zephyr Energy'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.

Zephyr Energy OCF Margin % Chart

Zephyr Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 15.54 66.31 46.12 53.46

Zephyr Energy Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 54.59 36.51 45.20 63.96 34.74

FRA:VD5N vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Zephyr Energy'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.


Zephyr Energy OCF Margin % vs Oil & Gas Industry

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

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



Zephyr Energy OCF Margin % Calculation

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

Zephyr Energy's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=12.395/23.186
=53.46 %

Zephyr Energy's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=1.884/5.423
=34.74 %

* 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 34.74% mean?
Zephyr Energy (FRA:VD5N) has a OCF Margin % of 34.74% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zephyr Energy and its competitors. This is 13% above median its historical median of 30.83. According to the industry distribution chart, Zephyr Energy ranks #92 out of 905 companies in the Oil & Gas industry, placing it in the top 10.2%.
Is Zephyr Energy's OCF Margin % too high?
Zephyr Energy's current OCF Margin % of 34.74% is 13% above median its 10-year median of 30.83. The Oil & Gas industry median OCF Margin % is 13.96. Zephyr Energy's value of 34.74% is 148.9% above this industry median. Based on the distribution chart, Zephyr Energy ranks #92 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Zephyr Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Zephyr Energy ranks #92 out of 905 companies for OCF Margin %. This places Zephyr Energy in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.96. Zephyr Energy's value of 34.74% is 148.9% above this benchmark. While the company's 10-year median is 30.83 vs. the industry median of 13.96, Zephyr Energy 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 13.96, based on 905 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. Zephyr Energy's current OCF Margin % of 34.74% is 148.9% 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 Zephyr Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zephyr Energy's current OCF Margin % is 34.74%, which is 13% above median its own 10-year median of 30.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zephyr Energy stock overvalued right now?
Based on GuruFocus' analysis, Zephyr Energy (FRA:VD5N) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 22.5% above its estimated fair value. The current OCF Margin % is 34.74%, which is 13% above median its 10-year median of 30.83 and 148.9% above the Oil & Gas industry median of 13.96. 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 Zephyr Energy (FRA:VD5N), the current OCF Margin % is 34.74% as of Jun. 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.

Zephyr Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ZPHRF:USAZPHR:UK
Address Market Street, First Floor, Newmarket House, Newbury, West Berkshire, GBR, N1 7GU
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.