LOOP (Loop Industries) OCF Margin %: -1,555.68% (As of Feb. 2026)


LOOP Loop Industries Inc LOOP
34 GF Score
Price $0.79
GF Value $7.05
Valuation Possible Value Trap
! 5 Warning Signs
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What is Loop Industries OCF Margin %?

Loop Industries LOOP +9.72% 34 OCF Margin % is -1,555.68% as of Feb. 2026. GuruFocus rates LOOP with a GF Score™ of 34/100 and a GF Value™ of $7.05 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,581 Chemicals companies, Loop Industries ranks worse than 99.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Loop Industries's Cash Flow from Operations for the three months ended in Feb. 2026 was $-2.74 Mil. Loop Industries's Revenue for the three months ended in Feb. 2026 was $0.18 Mil. Therefore, Loop Industries's OCF Margin % for the quarter that ended in Feb. 2026 was -1,555.68%.

As of today, Loop Industries's current OCF Yield % is -26.40%.

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

LOOP' s OCF Margin % Range Over the Past 10 Years
Min: -20168.79   Med: -6880.85   Max: -19.48
Current: -1966.93


During the past 13 years, the highest OCF Margin % of Loop Industries was -19.48%. The lowest was -20168.79%. And the median was -6880.85%.

LOOP's OCF Margin % is ranked worse than
99.37% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs LOOP: -1966.93


Loop Industries OCF Margin % Related Terms


Loop Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Loop Industries'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.

Loop Industries OCF Margin % Chart

Loop Industries Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -20,168.79 -11,794.77 -19.48 -1,966.93

Loop Industries Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 60.27 -1,223.02 0.00 -2,055.81 -1,555.68

LOOP vs NTIC, FEAM, FSI: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Loop Industries'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.


Loop Industries OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Loop Industries's OCF Margin % distribution charts can be found below:

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


LOOP
34GF Score
Loop Industries Inc LOOP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loop Industries OCF Margin % Calculation

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

Loop Industries's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-10.11/0.514
=-1,966.93 %

Loop Industries's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2.738/0.176
=-1,555.68 %

* 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 -1,555.68% mean?
Loop Industries (LOOP) has a OCF Margin % of -1,555.68% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Loop Industries and its competitors. According to the industry distribution chart, Loop Industries ranks #1571 out of 1581 companies in the Chemicals industry, placing it in the top 99.4%.
Is Loop Industries' OCF Margin % too high?
Loop Industries' current OCF Margin % is -1,555.68%. Based on the distribution chart, Loop Industries ranks #1571 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Loop Industries has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loop Industries' OCF Margin % compare to NTIC and FEAM?
According to the Chemicals industry distribution chart, Loop Industries ranks #1571 out of 1581 companies for OCF Margin %. This places Loop Industries in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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 Loop Industries and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loop Industries's current OCF Margin % is -1,555.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Industries stock overvalued right now?
Based on GuruFocus' analysis, Loop Industries (LOOP) is currently considered Possible Value Trap. The stock's GF Value™ is $7.05, compared to a current price of $0.79 — trading 88.8% below its estimated fair value. The current OCF Margin % is -1,555.68%. Loop Industries' overall GF Score™ is 34/100 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 Loop Industries (LOOP), the current OCF Margin % is -1,555.68% as of Feb. 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 Loop Industries (LOOP) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Industries stock appears to be undervalued. The current stock price of $0.79 is trading 88.8% below its estimated GF Value™ of $7.05. GuruFocus considers Loop Industries to be Possible Value Trap.

Key valuation signals for LOOP:

  • OCF Margin %: -1,555.68%
  • GF Value™: $7.05 vs. price of $0.79 (88.8% below fair value)
  • GF Score™: 34/100 with 5 warning signs

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


Loop Industries Business Description

Address 480 Fernand-Poitras Street, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG.
34GF Score

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

$0.79
Price
$7.05
GF Value