IMSR (Terrestrial Energy) OCF Margin %: 0.00% (As of Mar. 2026)


IMSR Terrestrial Energy Inc IMSR
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What is Terrestrial Energy OCF Margin %?

Terrestrial Energy IMSR -0.74% 10 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, Terrestrial Energy ranks worse than 200400.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terrestrial Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $-9.09 Mil. Terrestrial Energy's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Terrestrial Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Terrestrial Energy's current OCF Yield % is -1.85%.

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


During the past 3 years, the highest OCF Margin % of Terrestrial Energy was -3307.66%. The lowest was -48226.32%. And the median was -25766.99%.

IMSR's OCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 18.61
* Ranked among companies with meaningful OCF Margin % only.

Terrestrial Energy OCF Margin % Related Terms

Terrestrial Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terrestrial 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.

Terrestrial Energy OCF Margin % Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-48,226.32 -3,307.66 0.00

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
IMSR
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Terrestrial Energy Inc IMSR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terrestrial Energy OCF Margin % Calculation

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

Terrestrial Energy'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 )
=-16.473/0
= %

Terrestrial Energy'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 )
=-9.093/0
= %

* 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 0.00% mean?
Terrestrial Energy (IMSR) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Terrestrial Energy and its competitors. According to the industry distribution chart, Terrestrial Energy ranks #999999 out of 499 companies in the Utilities - Regulated industry.
Is Terrestrial Energy's OCF Margin % too high?
Terrestrial Energy's current OCF Margin % is 0.00%. Based on the distribution chart, Terrestrial Energy ranks #999999 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's OCF Margin % compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #999999 out of 499 companies for OCF Margin %. This places Terrestrial Energy in the lower half of its industry. The industry median OCF Margin % is 18.61. 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Terrestrial Energy and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign 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 Terrestrial Energy (IMSR), the current OCF Margin % is 0.00% 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.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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