SES (SES AI) OCF Margin %: -295.04% (As of Mar. 2026)

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SES SES AI Corp SES
34 GF Score
Price $0.54
! 4 Warning Signs
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What is SES AI OCF Margin %?

SES AI SES +6.72% 34 OCF Margin % is -295.04% as of Mar. 2026. GuruFocus rates SES with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 1,319 Vehicles & Parts companies, SES AI ranks worse than 98.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SES AI's Cash Flow from Operations for the three months ended in Mar. 2026 was $-19.80 Mil. SES AI's Revenue for the three months ended in Mar. 2026 was $6.71 Mil. Therefore, SES AI's OCF Margin % for the quarter that ended in Mar. 2026 was -295.04%.

As of today, SES AI's current OCF Yield % is -27.68%.

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

SES' s OCF Margin % Range Over the Past 10 Years
Min: -3239.51   Med: -1758.71   Max: -277.91
Current: -252.44


During the past 7 years, the highest OCF Margin % of SES AI was -277.91%. The lowest was -3239.51%. And the median was -1758.71%.

SES's OCF Margin % is ranked worse than
98.94% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.29 vs SES: -252.44


SES AI OCF Margin % Related Terms


SES AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for SES AI'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.

SES AI OCF Margin % Chart

SES AI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 -3,239.51 -277.91

SES AI 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 -394.15 -306.80 -200.91 -228.12 -295.04

SES vs SRI, CVGI, INVZ: OCF Margin % Comparison

For the Auto Parts subindustry, SES AI'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.


SES AI OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SES AI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SES AI's OCF Margin % falls into.


SES
34GF Score
SES AI Corp SES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SES AI OCF Margin % Calculation

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

SES AI'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 )
=-58.362/21
=-277.91 %

SES AI'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 )
=-19.8/6.711
=-295.04 %

* 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 -295.04% mean?
SES AI (SES) has a OCF Margin % of -295.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SES AI and its competitors. According to the industry distribution chart, SES AI ranks #1305 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 98.9%.
Is SES AI's OCF Margin % too high?
SES AI's current OCF Margin % is -295.04%. Based on the distribution chart, SES AI ranks #1305 out of 1319 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, SES AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does SES AI's OCF Margin % compare to SRI and CVGI?
According to the Vehicles & Parts industry distribution chart, SES AI ranks #1305 out of 1319 companies for OCF Margin %. This places SES AI in the lower half of its industry. The industry median OCF Margin % is 7.29. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.29, based on 1,319 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 SES AI and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SES AI's current OCF Margin % is -295.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SES AI stock overvalued right now?
SES AI (SES) has a current OCF Margin % of -295.04%. The current OCF Margin % is -295.04%. SES AI's overall GF Score™ is 34/100 with 4 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 SES AI (SES), the current OCF Margin % is -295.04% 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.

SES AI Business Description

Address 35 Cabot Road, Woburn, MA, USA, 01801
SES AI Corp is a developer and manufacturer of rechargeable battery technologies and battery materials for Energy Storage Systems (ESS), Urban Air Mobility (UAM), drones, robotics, electric vehicles (EVs), and other applications. For Enery Storage Systems, the company supplies hardware and software solutions with battery health and safety management software powered by its AI-based platform, Molecular Universe. Additionally, it offers battery materials and high-energy and power-density Li-Metal and Li-ion cells, which can be used for drones, UAM, robotics, and EV applications. The company also offers access to Molecular Universe as a software product. Currently, it generates maximum revenue from the development of Li-ion and Li-Metal battery materials as per the client's specifications.
34GF Score

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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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