NGTF (NightFood Holdings) OCF Margin %: -47.77% (As of Mar. 2026)

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What is NightFood Holdings OCF Margin %?

NightFood Holdings NGTF +7.69% OCF Margin % is -47.77% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 3,044 Industrial Products companies, NightFood Holdings ranks worse than 97.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NightFood Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.29 Mil. NightFood Holdings's Revenue for the three months ended in Mar. 2026 was $2.71 Mil. Therefore, NightFood Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -47.77%.

As of today, NightFood Holdings's current OCF Yield % is -51.21%.

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

NGTF' s OCF Margin % Range Over the Past 10 Years
Min: -1768.18   Med: -632.64   Max: -205.42
Current: -100.03


During the past 13 years, the highest OCF Margin % of NightFood Holdings was -205.42%. The lowest was -1768.18%. And the median was -632.64%.

NGTF's OCF Margin % is ranked worse than
97.04% of 3044 companies
in the Industrial Products industry
Industry Median: 7.135 vs NGTF: -100.03


NightFood Holdings OCF Margin % Related Terms


NightFood Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for NightFood Holdings'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.

NightFood Holdings OCF Margin % Chart

NightFood Holdings 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 -205.42 -466.22 -905.26 0.00 -339.00

NightFood Holdings 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 -39,500.00 -201.46 -31.07 -166.40 -47.77

NGTF vs WFF, AUSI, CETY: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, NightFood Holdings'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.


NightFood Holdings OCF Margin % vs Industrial Products Industry

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

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



NightFood Holdings OCF Margin % Calculation

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

NightFood Holdings'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 )
=-1.634/0.482
=-339.00 %

NightFood Holdings'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 )
=-1.294/2.709
=-47.77 %

* 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 -47.77% mean?
NightFood Holdings (NGTF) has a OCF Margin % of -47.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NightFood Holdings and its competitors. According to the industry distribution chart, NightFood Holdings ranks #2954 out of 3044 companies in the Industrial Products industry, placing it in the top 97%.
Is NightFood Holdings' OCF Margin % too high?
NightFood Holdings' current OCF Margin % is -47.77%. Based on the distribution chart, NightFood Holdings ranks #2954 out of 3044 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does NightFood Holdings' OCF Margin % compare to WFF and AUSI?
According to the Industrial Products industry distribution chart, NightFood Holdings ranks #2954 out of 3044 companies for OCF Margin %. This places NightFood Holdings in the lower half of its industry. The industry median OCF Margin % is 7.14. 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 7.14, based on 3,044 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 NightFood Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NightFood Holdings's current OCF Margin % is -47.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NightFood Holdings stock overvalued right now?
NightFood Holdings (NGTF) has a current OCF Margin % of -47.77%. The current OCF Margin % is -47.77%. 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 NightFood Holdings (NGTF), the current OCF Margin % is -47.77% 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.

NightFood Holdings Business Description

Address 13501 South Main Street, Los Angeles, CA, USA, 90016
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.