FTW (Presidio Production Co) OCF Margin %: -567.82% (As of Mar. 2026)


FTW Presidio Production Co FTW
15 GF Score
Price $12.03
! 4 Warning Signs
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What is Presidio Production Co OCF Margin %?

Presidio Production Co FTW -0.91% 15 OCF Margin % is -567.82% as of Mar. 2026. GuruFocus rates FTW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 905 Oil & Gas companies, Presidio Production Co ranks worse than 92.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Presidio Production Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-87.1 Mil. Presidio Production Co's Revenue for the three months ended in Mar. 2026 was $15.3 Mil. Therefore, Presidio Production Co's OCF Margin % for the quarter that ended in Mar. 2026 was -567.82%.

As of today, Presidio Production Co's current OCF Yield % is -19.93%.

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

FTW' s OCF Margin % Range Over the Past 10 Years
Min: 9.44   Med: 18.66   Max: 27.87
Current: -70.36

During the past 2 years, the highest OCF Margin % of Presidio Production Co was 27.87%. The lowest was 9.44%. And the median was 18.66%.

FTW's OCF Margin % is ranked worse than
92.15% of 905 companies
in the Oil & Gas industry
Industry Median: 13.9 vs FTW: -70.36

Presidio Production Co OCF Margin % Related Terms

Presidio Production Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Presidio Production Co'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.

Presidio Production Co OCF Margin % Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
OCF Margin %
9.44 27.87

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 23.06 -19.85 21.10 16.65 -567.82

FTW vs PNRG, REI, INR: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Presidio Production Co'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.

Presidio Production Co OCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Presidio Production Co's OCF Margin % falls into.


FTW
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Presidio Production Co FTW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Presidio Production Co OCF Margin % Calculation

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

Presidio Production Co'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 )
=53.573/192.216
=27.87 %

Presidio Production Co'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 )
=-87.138/15.346
=-567.82 %

* 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 -567.82% mean?
Presidio Production Co (FTW) has a OCF Margin % of -567.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Presidio Production Co and its competitors. Over the past decade, Presidio Production Co's OCF Margin % has ranged from 9.44 to 27.87. According to the industry distribution chart, Presidio Production Co ranks #834 out of 905 companies in the Oil & Gas industry, placing it in the top 92.2%.
Is Presidio Production Co's OCF Margin % too high?
Presidio Production Co's current OCF Margin % is -567.82%. Over the past 10 years, this metric has ranged from a low of 9.44 to a high of 27.87. Based on the distribution chart, Presidio Production Co ranks #834 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Presidio Production Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Presidio Production Co's OCF Margin % compare to PNRG and REI?
According to the Oil & Gas industry distribution chart, Presidio Production Co ranks #834 out of 905 companies for OCF Margin %. This places Presidio Production Co in the lower half of its industry. The industry median OCF Margin % is 13.90. Historically, Presidio Production Co's own OCF Margin % has ranged from 9.44 to 27.87 over the past decade. 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 13.90, 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. 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 Presidio Production Co and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Presidio Production Co's current OCF Margin % is -567.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presidio Production Co stock overvalued right now?
Presidio Production Co (FTW) has a current OCF Margin % of -567.82%. The current OCF Margin % is -567.82%. Presidio Production Co's overall GF Score™ is 15/100 with 4 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 Presidio Production Co (FTW), the current OCF Margin % is -567.82% 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.

Presidio Production Co Business Description

Industry EnergyOil & Gas
Presidio Production Co is a U.S.-based energy company focused on acquiring, operating and optimizing mature oil and gas assets with a disciplined, technology-driven model.
15GF Score

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