NWTG (Newton Golf Co) OCF Margin %: -110.49% (As of Mar. 2026)


NWTG Newton Golf Co Inc NWTG
44 GF Score
Price $1.01
GF Value $1.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Newton Golf Co OCF Margin %?

Newton Golf Co NWTG -0.98% 44 OCF Margin % is -110.49% as of Mar. 2026. GuruFocus rates NWTG with a GF Score™ of 44/100 and a GF Value™ of $1.42 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Newton Golf Co ranks worse than 96.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Newton Golf Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.10 Mil. Newton Golf Co's Revenue for the three months ended in Mar. 2026 was $0.99 Mil. Therefore, Newton Golf Co's OCF Margin % for the quarter that ended in Mar. 2026 was -110.49%.

As of today, Newton Golf Co's current OCF Yield % is -101.25%.

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

NWTG' s OCF Margin % Range Over the Past 10 Years
Min: -1446.13   Med: -134.18   Max: -63.5
Current: -59.34


During the past 6 years, the highest OCF Margin % of Newton Golf Co was -63.50%. The lowest was -1446.13%. And the median was -134.18%.

NWTG's OCF Margin % is ranked worse than
96.09% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs NWTG: -59.34


Newton Golf Co OCF Margin % Related Terms


Newton Golf Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Newton Golf Co'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.

Newton Golf Co OCF Margin % Chart

Newton Golf Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -85.50 -413.16 -1,446.13 -143.08 -63.50

Newton Golf Co 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 -129.26 -58.66 -51.28 -46.81 -110.49

NWTG vs BWMG, TRUG, HWH: OCF Margin % Comparison

For the Leisure subindustry, Newton Golf Co'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.


Newton Golf Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Newton Golf Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Newton Golf Co's OCF Margin % falls into.


NWTG
44GF Score
Newton Golf Co Inc NWTG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newton Golf Co OCF Margin % Calculation

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

Newton Golf Co'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 )
=-5.166/8.135
=-63.50 %

Newton Golf Co'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 )
=-1.095/0.991
=-110.49 %

* 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 -110.49% mean?
Newton Golf Co (NWTG) has a OCF Margin % of -110.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newton Golf Co and its competitors. According to the industry distribution chart, Newton Golf Co ranks #811 out of 844 companies in the Travel & Leisure industry, placing it in the top 96.1%.
Is Newton Golf Co's OCF Margin % too high?
Newton Golf Co's current OCF Margin % is -110.49%. Based on the distribution chart, Newton Golf Co ranks #811 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Newton Golf Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newton Golf Co's OCF Margin % compare to BWMG and TRUG?
According to the Travel & Leisure industry distribution chart, Newton Golf Co ranks #811 out of 844 companies for OCF Margin %. This places Newton Golf Co in the lower half of its industry. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Newton Golf Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newton Golf Co's current OCF Margin % is -110.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newton Golf Co stock overvalued right now?
Based on GuruFocus' analysis, Newton Golf Co (NWTG) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.42, compared to a current price of $1.01 — trading 28.9% below its estimated fair value. The current OCF Margin % is -110.49%. Newton Golf Co'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 Newton Golf Co (NWTG), the current OCF Margin % is -110.49% 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 Newton Golf Co (NWTG) Overvalued in 2026?

Based on GuruFocus' analysis, Newton Golf Co stock appears to be undervalued. The current stock price of $1.01 is trading 28.9% below its estimated GF Value™ of $1.42. GuruFocus considers Newton Golf Co to be Modestly Undervalued.

Key valuation signals for NWTG:

  • OCF Margin %: -110.49%
  • GF Value™: $1.42 vs. price of $1.01 (28.9% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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


Newton Golf Co Business Description

Address 551 Calle San Pablo, Camarillo, CA, USA, 93012
Newton Golf Co Inc is a technology-forward golf company engaged in designing, manufacturing, and selling performance golf equipment, including premium golf shafts and putters, and focuses on developing technology-driven golf products intended to enhance player performance. The company sells its products through e-commerce, distributors, wholesale customers, including pro-shops at golf courses and off-course retailers, sporting goods retailers, online retailers, third-party distributors, and through Club Champion Golf.
44GF Score

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

$1.01
Price
$1.42
GF Value