HDSN (Hudson Technologies) OCF Margin %: -21.29% (As of Mar. 2026)


HDSN Hudson Technologies Inc HDSN
61 GF Score
Price $5.78
GF Value $8.49
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Hudson Technologies OCF Margin %?

Hudson Technologies HDSN -0.09% 61 OCF Margin % is -21.29% as of Mar. 2026. GuruFocus rates HDSN with a GF Score™ of 61/100 and a GF Value™ of $8.49 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,581 Chemicals companies, Hudson Technologies ranks worse than 91.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hudson Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was $-12.8 Mil. Hudson Technologies's Revenue for the three months ended in Mar. 2026 was $60.2 Mil. Therefore, Hudson Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -21.29%.

As of today, Hudson Technologies's current OCF Yield % is -12.40%.

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

HDSN' s OCF Margin % Range Over the Past 10 Years
Min: -1.28   Med: 16.2   Max: 38.72
Current: -11.98


During the past 13 years, the highest OCF Margin % of Hudson Technologies was 38.72%. The lowest was -1.28%. And the median was 16.20%.

HDSN's OCF Margin % is ranked worse than
91.97% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs HDSN: -11.98


Hudson Technologies OCF Margin % Related Terms


Hudson Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hudson 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.

Hudson Technologies OCF Margin % Chart

Hudson 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 -0.64 19.31 20.26 38.72 -1.28

Hudson 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 25.58 8.80 11.91 -73.28 -21.29

HDSN vs CMT, MNTK, RLEA: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Hudson Technologies'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.


Hudson Technologies OCF Margin % vs Chemicals Industry

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

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


HDSN
61GF Score
Hudson Technologies Inc HDSN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hudson Technologies OCF Margin % Calculation

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

Hudson 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 )
=-3.162/246.614
=-1.28 %

Hudson 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 )
=-12.805/60.151
=-21.29 %

* 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 -21.29% mean?
Hudson Technologies (HDSN) has a OCF Margin % of -21.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hudson Technologies and its competitors. According to the industry distribution chart, Hudson Technologies ranks #1454 out of 1581 companies in the Chemicals industry, placing it in the top 92%.
Is Hudson Technologies' OCF Margin % too high?
Hudson Technologies' current OCF Margin % is -21.29%. Based on the distribution chart, Hudson Technologies ranks #1454 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Hudson Technologies has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hudson Technologies' OCF Margin % compare to CMT and MNTK?
According to the Chemicals industry distribution chart, Hudson Technologies ranks #1454 out of 1581 companies for OCF Margin %. This places Hudson Technologies in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 8.24, based on 1,581 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 Hudson Technologies and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hudson Technologies's current OCF Margin % is -21.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hudson Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hudson Technologies (HDSN) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.49, compared to a current price of $5.78 — trading 32% below its estimated fair value. The current OCF Margin % is -21.29%. Hudson Technologies' overall GF Score™ is 61/100 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 Hudson Technologies (HDSN), the current OCF Margin % is -21.29% 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 Hudson Technologies (HDSN) Overvalued in 2026?

Based on GuruFocus' analysis, Hudson Technologies stock appears to be undervalued. The current stock price of $5.78 is trading 32% below its estimated GF Value™ of $8.49. GuruFocus considers Hudson Technologies to be Significantly Undervalued.

Key valuation signals for HDSN:

  • OCF Margin %: -21.29%
  • GF Value™: $8.49 vs. price of $5.78 (32% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Hudson Technologies Business Description

Address 300 Tice Boulevard, Suite 290, Woodcliff Lake, NJ, USA, 07677
Hudson Technologies Inc is a refrigerant services company providing solutions to recurring challenges within the refrigeration industry. The company delivers environmentally sustainable offerings, covering the sale of refrigerant gases, recovery, reclamation, and reuse, as well as improving equipment performance through energy efficiency services, emergency air conditioning and refrigeration system repairs, refrigerant disposal, and carbon credit trading. It operates through one reportable segment. Its products and services are used in commercial air conditioning, industrial processing, and refrigeration systems, and include refrigerant and industrial gas sales, refrigerant management services (mainly reclamation of refrigerants), and RefrigerantSide services performed at customer sites.
61GF Score

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

$5.78
Price
$8.49
GF Value