HA Sustainable Infrastructure Capital (STU:6HA) OCF Margin %: -28.75% (As of Mar. 2026)


STU:6HA HA Sustainable Infrastructure Capital Inc STU:6HA
76 GF Score
Price €34.22
GF Value €19.44
Valuation Significantly Overvalued
! 9 Warning Signs
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What is HA Sustainable Infrastructure Capital OCF Margin %?

HA Sustainable Infrastructure Capital STU:6HA +0.09% 76 OCF Margin % is -28.75% as of Mar. 2026. GuruFocus rates STU:6HA with a GF Score™ of 76/100 and a GF Value™ of €19.44 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, HA Sustainable Infrastructure Capital ranks better than 79.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HA Sustainable Infrastructure Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was €13.5 Mil. HA Sustainable Infrastructure Capital's Revenue for the three months ended in Mar. 2026 was €-47.0 Mil. Therefore, HA Sustainable Infrastructure Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -28.75%.

As of today, HA Sustainable Infrastructure Capital's current OCF Yield % is 4.40%.

The historical rank and industry rank for HA Sustainable Infrastructure Capital's OCF Margin % or its related term are showing as below:

STU:6HA' s OCF Margin % Range Over the Past 10 Years
Min: 0.15   Med: 27.62   Max: 135.15
Current: 94.11


During the past 13 years, the highest OCF Margin % of HA Sustainable Infrastructure Capital was 135.15%. The lowest was 0.15%. And the median was 27.62%.

STU:6HA's OCF Margin % is ranked better than
79.66% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs STU:6HA: 94.11


HA Sustainable Infrastructure Capital OCF Margin % Related Terms


HA Sustainable Infrastructure Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for HA Sustainable Infrastructure Capital'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.

HA Sustainable Infrastructure Capital OCF Margin % Chart

HA Sustainable Infrastructure Capital 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 6.11 0.15 34.39 1.50 40.93

HA Sustainable Infrastructure Capital 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 -30.87 48.63 -78.01 -789.40 -28.75

STU:6HA vs VCTR, MAAS, OTF: OCF Margin % Comparison

For the Asset Management subindustry, HA Sustainable Infrastructure Capital'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.


HA Sustainable Infrastructure Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HA Sustainable Infrastructure Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HA Sustainable Infrastructure Capital's OCF Margin % falls into.


STU:6HA
76GF Score
HA Sustainable Infrastructure Capital Inc STU:6HA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HA Sustainable Infrastructure Capital OCF Margin % Calculation

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

HA Sustainable Infrastructure Capital'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 )
=142.889/349.085
=40.93 %

HA Sustainable Infrastructure Capital'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 )
=13.506/-46.976
=-28.75 %

* 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 -28.75% mean?
HA Sustainable Infrastructure Capital (STU:6HA) has a OCF Margin % of -28.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HA Sustainable Infrastructure Capital and its competitors. Over the past decade, HA Sustainable Infrastructure Capital's OCF Margin % has ranged from 0.15 to 135.15. According to the industry distribution chart, HA Sustainable Infrastructure Capital ranks #298 out of 1465 companies in the Asset Management industry, placing it in the top 20.3%.
Is HA Sustainable Infrastructure Capital's OCF Margin % too high?
HA Sustainable Infrastructure Capital's current OCF Margin % is -28.75%. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 135.15. Based on the distribution chart, HA Sustainable Infrastructure Capital ranks #298 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, HA Sustainable Infrastructure Capital has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HA Sustainable Infrastructure Capital's OCF Margin % compare to VCTR and MAAS?
According to the Asset Management industry distribution chart, HA Sustainable Infrastructure Capital ranks #298 out of 1465 companies for OCF Margin %. This places HA Sustainable Infrastructure Capital in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Historically, HA Sustainable Infrastructure Capital's own OCF Margin % has ranged from 0.15 to 135.15 over the past decade. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 HA Sustainable Infrastructure Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HA Sustainable Infrastructure Capital's current OCF Margin % is -28.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HA Sustainable Infrastructure Capital stock overvalued right now?
Based on GuruFocus' analysis, HA Sustainable Infrastructure Capital (STU:6HA) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.44, compared to a current price of €34.22 — trading 76% above its estimated fair value. The current OCF Margin % is -28.75%. HA Sustainable Infrastructure Capital's overall GF Score™ is 76/100 with 9 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 HA Sustainable Infrastructure Capital (STU:6HA), the current OCF Margin % is -28.75% 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 HA Sustainable Infrastructure Capital (STU:6HA) Overvalued in 2026?

Based on GuruFocus' analysis, HA Sustainable Infrastructure Capital stock appears to be overvalued. The current stock price of €34.22 is trading 76% above its estimated GF Value™ of €19.44. GuruFocus considers HA Sustainable Infrastructure Capital to be Significantly Overvalued.

Key valuation signals for STU:6HA:

  • OCF Margin %: -28.75%
  • GF Value™: €19.44 vs. price of €34.22 (76% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the STU:6HA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HA Sustainable Infrastructure Capital Business Description

Other Exchanges HASI:USA0J2Z:UK
Address One Park Place, Suite 200, Annapolis, MD, USA, 21401
HA Sustainable Infrastructure Capital Inc is an investor in sustainable infrastructure assets advancing the energy transition. Its investment is focused on actively partnering with clients to deploy capital in income-generating real assets that are supported by long-term recurring cash flows. This enabled to the generation of attractive risk-adjusted returns and provided stockholders with diversified exposure to the energy transition. The company's single reportable segment generates net investment and equity method investment income through investments in energy transition assets and infrastructure projects, as well as revenue through the gain on sale of assets and recurring asset management fees.
76GF Score

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

€34.22
Price
€19.44
GF Value