Aqualis ASA (LTS:0QXF) OCF Margin %: -5.38% (As of Mar. 2026)

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LTS:0QXF Aqualis ASA LTS:0QXF
80 GF Score
Price kr8.80
GF Value kr10.50
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Aqualis ASA OCF Margin %?

Aqualis ASA LTS:0QXF +0.69% 80 OCF Margin % is -5.38% as of Mar. 2026. GuruFocus rates LTS:0QXF with a GF Score™ of 80/100 and a GF Value™ of kr10.50 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,075 Business Services companies, Aqualis ASA ranks worse than 74.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aqualis ASA's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-43 Mil. Aqualis ASA's Revenue for the three months ended in Mar. 2026 was kr795 Mil. Therefore, Aqualis ASA's OCF Margin % for the quarter that ended in Mar. 2026 was -5.38%.

As of today, Aqualis ASA's current OCF Yield % is 3.01%.

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

LTS:0QXF' s OCF Margin % Range Over the Past 10 Years
Min: -14.97   Med: 1.86   Max: 11.49
Current: 0.98


During the past 13 years, the highest OCF Margin % of Aqualis ASA was 11.49%. The lowest was -14.97%. And the median was 1.86%.

LTS:0QXF's OCF Margin % is ranked worse than
74.7% of 1075 companies
in the Business Services industry
Industry Median: 6.98 vs LTS:0QXF: 0.98


Aqualis ASA OCF Margin % Related Terms


Aqualis ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aqualis ASA'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.

Aqualis ASA OCF Margin % Chart

Aqualis ASA 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 0.19 11.49 4.60 2.86 2.94

Aqualis ASA 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 3.41 4.37 -3.62 7.44 -5.38

LTS:0QXF vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Aqualis ASA'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.


Aqualis ASA OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Aqualis ASA's OCF Margin % distribution charts can be found below:

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


LTS:0QXF
80GF Score
Aqualis ASA LTS:0QXF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aqualis ASA OCF Margin % Calculation

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

Aqualis ASA'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 )
=105.233/3581.461
=2.94 %

Aqualis ASA'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 )
=-42.797/795.492
=-5.38 %

* 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 -5.38% mean?
Aqualis ASA (LTS:0QXF) has a OCF Margin % of -5.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aqualis ASA and its competitors. According to the industry distribution chart, Aqualis ASA ranks #803 out of 1075 companies in the Business Services industry, placing it in the top 74.7%.
Is Aqualis ASA's OCF Margin % too high?
Aqualis ASA's current OCF Margin % is -5.38%. Based on the distribution chart, Aqualis ASA ranks #803 out of 1075 companies in the Business Services industry, which is below the industry midpoint. Overall, Aqualis ASA has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aqualis ASA's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Aqualis ASA ranks #803 out of 1075 companies for OCF Margin %. This places Aqualis ASA in the lower half of its industry. The industry median OCF Margin % is 6.98. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,075 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 Aqualis ASA and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqualis ASA's current OCF Margin % is -5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualis ASA stock overvalued right now?
Based on GuruFocus' analysis, Aqualis ASA (LTS:0QXF) is currently considered Modestly Undervalued. The stock's GF Value™ is kr10.50, compared to a current price of kr8.80 — trading 16.2% below its estimated fair value. The current OCF Margin % is -5.38%. Aqualis ASA's overall GF Score™ is 80/100 with 7 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 Aqualis ASA (LTS:0QXF), the current OCF Margin % is -5.38% 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 Aqualis ASA (LTS:0QXF) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualis ASA stock appears to be undervalued. The current stock price of kr8.80 is trading 16.2% below its estimated GF Value™ of kr10.50. GuruFocus considers Aqualis ASA to be Modestly Undervalued.

Key valuation signals for LTS:0QXF:

  • OCF Margin %: -5.38%
  • GF Value™: kr10.50 vs. price of kr8.80 (16.2% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqualis ASA Business Description

Address 10 Lower Thames Street, 1st Floor, Northern and Shell Building, London, GBR, EC3R 6EN
Aqualis ASA is an independent consultancy providing energy, marine, engineering, and digital solutions to clients in the renewable energy, maritime, and oil and gas sectors. The company operates through four brands: ABL, OWC, Longitude, and AGR, with offices across multiple countries.
80GF Score

Get the complete analysis for LTS:0QXF

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

kr8.80
Price
kr10.50
GF Value