HYZNW (Hyzon Motors) OCF Margin %: -23,326.12% (As of Sep. 2024)


HYZNW Hyzon Motors Inc HYZNW
12 GF Score
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What is Hyzon Motors OCF Margin %?

Hyzon Motors HYZNW 12 OCF Margin % is -23,326.12% as of Sep. 2024. GuruFocus rates HYZNW with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hyzon Motors's Cash Flow from Operations for the three months ended in Sep. 2024 was $-31.26 Mil. Hyzon Motors's Revenue for the three months ended in Sep. 2024 was $0.13 Mil. Therefore, Hyzon Motors's OCF Margin % for the quarter that ended in Sep. 2024 was -23,326.12%.

As of today, Hyzon Motors's current OCF Yield % is 0.00%.

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


HYZNW's OCF Margin % is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.22
* Ranked among companies with meaningful OCF Margin % only.

Hyzon Motors OCF Margin % Related Terms

Hyzon Motors OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyzon Motors'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.

Hyzon Motors OCF Margin % Chart

Hyzon Motors Annual Data
Trend Dec20 Dec21 Dec22 Dec23
OCF Margin %
0.00 117,883.75 -4,001.53 -45,968.14

Hyzon Motors Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.00 -7,977.63 -312.48 -8,152.40 -23,326.12
HYZNW
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Hyzon Motors Inc HYZNW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyzon Motors OCF Margin % Calculation

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

Hyzon Motors's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-135.606/0.295
=-45,968.14 %

Hyzon Motors's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-31.257/0.134
=-23,326.12 %

* 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 -23,326.12% mean?
Hyzon Motors (HYZNW) has a OCF Margin % of -23,326.12% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hyzon Motors and its competitors.
Is Hyzon Motors' OCF Margin % too high?
Hyzon Motors' current OCF Margin % is -23,326.12%. Overall, Hyzon Motors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hyzon Motors' OCF Margin % compare to MKDW and SAG?
Hyzon Motors' OCF Margin % of -23,326.12% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.22. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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 Hyzon Motors and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyzon Motors's current OCF Margin % is -23,326.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyzon Motors stock overvalued right now?
Hyzon Motors (HYZNW) has a current OCF Margin % of -23,326.12%. The current OCF Margin % is -23,326.12%. Hyzon Motors' overall GF Score™ is 12/100 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 Hyzon Motors (HYZNW), the current OCF Margin % is -23,326.12% as of Sep. 2024. 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.

Hyzon Motors Business Description

Address 475 Quaker Meeting House Road, Honeoye Falls, New York, NY, USA, 14472
Hyzon Motors Inc assembles and supplies hydrogen fuel cell-powered commercial vehicles across North America, Europe, China, and Australasia. In addition, it builds and fosters a clean hydrogen supply ecosystem with partners from feedstocks through production, dispensing and financing. The company intends to meet its customers' zero-emission vehicle needs by electrifying proven vehicle platforms utilizing its industry- leading fuel cell and electric propulsion technologies. It expects to deploy these technologies in various vehicle classes, including heavy-duty and medium-duty trucks and buses with the potential for future expansion into light-duty commercial vehicles, additional mobility use cases and stationary power applications.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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