PURR (Hyperliquid Strategies) OCF Margin %: -266.41% (As of Mar. 2026)


PURR Hyperliquid Strategies Inc PURR
13 GF Score
Price $8.74
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What is Hyperliquid Strategies OCF Margin %?

Hyperliquid Strategies PURR +8.98% 13 OCF Margin % is -266.41% as of Mar. 2026. GuruFocus rates PURR with a GF Score™ of 13/100. Among 771 Capital Markets companies, Hyperliquid Strategies ranks worse than 95.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hyperliquid Strategies's Cash Flow from Operations for the three months ended in Mar. 2026 was $-7.00 Mil. Hyperliquid Strategies's Revenue for the three months ended in Mar. 2026 was $2.63 Mil. Therefore, Hyperliquid Strategies's OCF Margin % for the quarter that ended in Mar. 2026 was -266.41%.

As of today, Hyperliquid Strategies's current OCF Yield % is -0.89%.

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

PURR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -489.8

PURR's OCF Margin % is ranked worse than
95.33% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs PURR: -489.80

Hyperliquid Strategies OCF Margin % Related Terms

Hyperliquid Strategies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyperliquid Strategies'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.

Hyperliquid Strategies OCF Margin % Chart

Hyperliquid Strategies Annual Data
Trend
OCF Margin %

Hyperliquid Strategies Quarterly Data
Jun25 Sep25 Dec25 Mar26
OCF Margin % 0.00 0.00 -1,663.00 -266.41

PURR vs PWP, GOLD, SBET: OCF Margin % Comparison

For the Capital Markets subindustry, Hyperliquid Strategies'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.

Hyperliquid Strategies OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hyperliquid Strategies's OCF Margin % falls into.


PURR
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Hyperliquid Strategies Inc PURR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyperliquid Strategies OCF Margin % Calculation

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

Hyperliquid Strategies's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Hyperliquid Strategies'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 )
=-6.996/2.626
=-266.41 %

* 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 -266.41% mean?
Hyperliquid Strategies (PURR) has a OCF Margin % of -266.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hyperliquid Strategies and its competitors. According to the industry distribution chart, Hyperliquid Strategies ranks #735 out of 771 companies in the Capital Markets industry, placing it in the top 95.3%.
Is Hyperliquid Strategies' OCF Margin % too high?
Hyperliquid Strategies' current OCF Margin % is -266.41%. Based on the distribution chart, Hyperliquid Strategies ranks #735 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' OCF Margin % compare to PWP and GOLD?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #735 out of 771 companies for OCF Margin %. This places Hyperliquid Strategies in the lower half of its industry. The industry median OCF Margin % is 3.40. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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 Hyperliquid Strategies and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current OCF Margin % is -266.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperliquid Strategies stock overvalued right now?
Hyperliquid Strategies (PURR) has a current OCF Margin % of -266.41%. The current OCF Margin % is -266.41%. Hyperliquid Strategies' overall GF Score™ is 13/100. 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 Hyperliquid Strategies (PURR), the current OCF Margin % is -266.41% 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.

Hyperliquid Strategies Business Description

Other Exchanges 3HD:Germany
Address 477 Madison Avenue, 22nd Floor, New York, NY, USA, 10022
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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