HTOO (Fusion Fuel Green) OCF Margin %: -88.63% (As of Dec. 2025)


HTOO Fusion Fuel Green PLC HTOO
28 GF Score
Price $2.69
! 5 Warning Signs
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What is Fusion Fuel Green OCF Margin %?

Fusion Fuel Green HTOO -3.93% 28 OCF Margin % is -88.63% as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks worse than 91.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fusion Fuel Green's Cash Flow from Operations for the six months ended in Dec. 2025 was $-7.77 Mil. Fusion Fuel Green's Revenue for the six months ended in Dec. 2025 was $8.76 Mil. Therefore, Fusion Fuel Green's OCF Margin % for the quarter that ended in Dec. 2025 was -88.63%.

As of today, Fusion Fuel Green's current OCF Yield % is -108.44%.

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

HTOO' s OCF Margin % Range Over the Past 10 Years
Min: -515.76   Med: -221.58   Max: -57.16
Current: -57.4

During the past 7 years, the highest OCF Margin % of Fusion Fuel Green was -57.16%. The lowest was -515.76%. And the median was -221.58%.

HTOO's OCF Margin % is ranked worse than
91.13% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs HTOO: -57.40

Fusion Fuel Green OCF Margin % Related Terms

Fusion Fuel Green OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fusion Fuel Green'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.

Fusion Fuel Green OCF Margin % Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -221.58 -515.76 -57.16

Fusion Fuel Green Semi-Annual Data
Dec19 Jun20 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 Premium Member Only -67.89 0.00 -21.95 -23.17 -88.63

HTOO vs CLNV, CREG, BNRG: OCF Margin % Comparison

For the Utilities - Renewable subindustry, Fusion Fuel Green'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.

Fusion Fuel Green OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fusion Fuel Green's OCF Margin % falls into.


HTOO
28GF Score
Fusion Fuel Green PLC HTOO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusion Fuel Green OCF Margin % Calculation

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

Fusion Fuel Green'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 )
=-9.648/16.879
=-57.16 %

Fusion Fuel Green'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 )
=-7.767/8.763
=-88.63 %

* 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 -88.63% mean?
Fusion Fuel Green (HTOO) has a OCF Margin % of -88.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fusion Fuel Green and its competitors. According to the industry distribution chart, Fusion Fuel Green ranks #380 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 91.1%.
Is Fusion Fuel Green's OCF Margin % too high?
Fusion Fuel Green's current OCF Margin % is -88.63%. Based on the distribution chart, Fusion Fuel Green ranks #380 out of 417 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's OCF Margin % compare to CLNV and CREG?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #380 out of 417 companies for OCF Margin %. This places Fusion Fuel Green in the lower half of its industry. The industry median OCF Margin % is 21.86. 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 417 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 Fusion Fuel Green and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fusion Fuel Green's current OCF Margin % is -88.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current OCF Margin % of -88.63%. The current OCF Margin % is -88.63%. Fusion Fuel Green's overall GF Score™ is 28/100 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 Fusion Fuel Green (HTOO), the current OCF Margin % is -88.63% 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.

Fusion Fuel Green Business Description

Address 9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score

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