LINRF (Liontown) OCF Margin %: -26.27% (As of Dec. 2025)


LINRF Liontown Ltd LINRF
29 GF Score
Price $1.35
! 4 Warning Signs
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What is Liontown OCF Margin %?

Liontown LINRF +3.05% 29 OCF Margin % is -26.27% as of Dec. 2025. GuruFocus rates LINRF with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Liontown ranks worse than 66.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liontown's Cash Flow from Operations for the six months ended in Dec. 2025 was $-36.2 Mil. Liontown's Revenue for the six months ended in Dec. 2025 was $137.9 Mil. Therefore, Liontown's OCF Margin % for the quarter that ended in Dec. 2025 was -26.27%.

As of today, Liontown's current OCF Yield % is -0.28%.

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

LINRF' s OCF Margin % Range Over the Past 10 Years
Min: 0.24   Med: 0.24   Max: 0.24
Current: -4.47


During the past 13 years, the highest OCF Margin % of Liontown was 0.24%. The lowest was 0.24%. And the median was 0.24%.

LINRF's OCF Margin % is ranked worse than
66.43% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs LINRF: -4.47


Liontown OCF Margin % Related Terms


Liontown OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liontown'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.

Liontown OCF Margin % Chart

Liontown Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.24

Liontown Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -36.49 18.95 -26.27

Liontown OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Liontown'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.


Liontown OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liontown's OCF Margin % distribution charts can be found below:

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


LINRF
29GF Score
Liontown Ltd LINRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liontown OCF Margin % Calculation

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

Liontown's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.464/193.727
=0.24 %

Liontown'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 )
=-36.22/137.9
=-26.27 %

* 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 -26.27% mean?
Liontown (LINRF) has a OCF Margin % of -26.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liontown and its competitors. Over the past decade, Liontown's OCF Margin % has ranged from 0.24 to 0.24. According to the industry distribution chart, Liontown ranks #562 out of 846 companies in the Metals & Mining industry, placing it in the top 66.4%.
Is Liontown's OCF Margin % too high?
Liontown's current OCF Margin % is -26.27%. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.24. Based on the distribution chart, Liontown ranks #562 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Liontown has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Liontown's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Liontown ranks #562 out of 846 companies for OCF Margin %. This places Liontown in the lower half of its industry. The industry median OCF Margin % is 4.47. Historically, Liontown's own OCF Margin % has ranged from 0.24 to 0.24 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 a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Liontown and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liontown's current OCF Margin % is -26.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liontown stock overvalued right now?
Liontown (LINRF) has a current OCF Margin % of -26.27%. The current OCF Margin % is -26.27%. Liontown's overall GF Score™ is 29/100 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 Liontown (LINRF), the current OCF Margin % is -26.27% 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.

Liontown Business Description

Other Exchanges LIS:GermanyLTR:Australia
Address 32 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Liontown Ltd is a battery minerals provider focused on supplying minerals used in energy and industrial applications. It holds two lithium deposits in Western Australia and seeks to expand its portfolio through exploration, partnerships, and acquisitions. The company also considers participating in downstream activities where having control of mineral deposits may offer operational advantages.
29GF Score

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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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