LIQT (LiqTech International) OCF Margin %: -46.93% (As of Mar. 2026)


LIQT LiqTech International Inc LIQT
44 GF Score
Price $0.84
GF Value $1.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is LiqTech International OCF Margin %?

LiqTech International LIQT -1.12% 44 OCF Margin % is -46.93% as of Mar. 2026. GuruFocus rates LIQT with a GF Score™ of 44/100 and a GF Value™ of $1.78 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, LiqTech International ranks worse than 94.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LiqTech International's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.94 Mil. LiqTech International's Revenue for the three months ended in Mar. 2026 was $4.14 Mil. Therefore, LiqTech International's OCF Margin % for the quarter that ended in Mar. 2026 was -46.93%.

As of today, LiqTech International's current OCF Yield % is -24.53%.

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

LIQT' s OCF Margin % Range Over the Past 10 Years
Min: -75.33   Med: -30.62   Max: 2.99
Current: -42.13


During the past 13 years, the highest OCF Margin % of LiqTech International was 2.99%. The lowest was -75.33%. And the median was -30.62%.

LIQT's OCF Margin % is ranked worse than
94.53% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs LIQT: -42.13


LiqTech International OCF Margin % Related Terms


LiqTech International OCF Margin % Historical Data

* Premium members only.

The historical data trend for LiqTech International'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.

LiqTech International OCF Margin % Chart

LiqTech International 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 -39.42 -75.33 -23.24 -51.59 -37.00

LiqTech International 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 -28.09 -32.50 -28.08 -68.19 -46.93

LIQT vs BNET, CLWT, EESH: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, LiqTech International'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.


LiqTech International OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LiqTech International's OCF Margin % distribution charts can be found below:

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


LIQT
44GF Score
LiqTech International Inc LIQT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International OCF Margin % Calculation

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

LiqTech International'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 )
=-6.108/16.508
=-37.00 %

LiqTech International'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 )
=-1.941/4.136
=-46.93 %

* 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 -46.93% mean?
LiqTech International (LIQT) has a OCF Margin % of -46.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LiqTech International and its competitors. According to the industry distribution chart, LiqTech International ranks #2871 out of 3037 companies in the Industrial Products industry, placing it in the top 94.5%.
Is LiqTech International's OCF Margin % too high?
LiqTech International's current OCF Margin % is -46.93%. Based on the distribution chart, LiqTech International ranks #2871 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, LiqTech International has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's OCF Margin % compare to BNET and CLWT?
According to the Industrial Products industry distribution chart, LiqTech International ranks #2871 out of 3037 companies for OCF Margin %. This places LiqTech International in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 LiqTech International and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LiqTech International's current OCF Margin % is -46.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiqTech International stock overvalued right now?
Based on GuruFocus' analysis, LiqTech International (LIQT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.78, compared to a current price of $0.84 — trading 53.1% below its estimated fair value. The current OCF Margin % is -46.93%. LiqTech International's overall GF Score™ is 44/100 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 LiqTech International (LIQT), the current OCF Margin % is -46.93% 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 LiqTech International (LIQT) Overvalued in 2026?

Based on GuruFocus' analysis, LiqTech International stock appears to be undervalued. The current stock price of $0.84 is trading 53.1% below its estimated GF Value™ of $1.78. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • OCF Margin %: -46.93%
  • GF Value™: $1.78 vs. price of $0.84 (53.1% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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


LiqTech International Business Description

Address Industriparken 22C, Ballerup, DNK, DK 2750
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
44GF Score

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

$0.84
Price
$1.78
GF Value