FutureGen Industries (TSXV:LITT) OCF Margin %: 5.09% (As of Mar. 2026)

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TSXV:LITT FutureGen Industries Corp TSXV:LITT
27 GF Score
Price C$0.20
! 4 Warning Signs
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What is FutureGen Industries OCF Margin %?

FutureGen Industries TSXV:LITT +48.15% 27 OCF Margin % is 5.09% as of Mar. 2026. GuruFocus rates TSXV:LITT with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,459 Asset Management companies, FutureGen Industries ranks better than 84.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FutureGen Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.12 Mil. FutureGen Industries's Revenue for the three months ended in Mar. 2026 was C$-2.44 Mil. Therefore, FutureGen Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 5.09%.

As of today, FutureGen Industries's current OCF Yield % is -19.61%.

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

TSXV:LITT' s OCF Margin % Range Over the Past 10 Years
Min: -25200   Med: -213.72   Max: 225.29
Current: 118.66


During the past 13 years, the highest OCF Margin % of FutureGen Industries was 225.29%. The lowest was -25200.00%. And the median was -213.72%.

TSXV:LITT's OCF Margin % is ranked better than
84.44% of 1459 companies
in the Asset Management industry
Industry Median: 14.74 vs TSXV:LITT: 118.66


FutureGen Industries OCF Margin % Related Terms


FutureGen Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for FutureGen Industries'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.

FutureGen Industries OCF Margin % Chart

FutureGen Industries 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 -289.94 -487.10 -763.96 225.29 -117.09

FutureGen Industries 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 -37.96 -21.56 0.00 0.00 5.09

TSXV:LITT vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, FutureGen Industries'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.


FutureGen Industries OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FutureGen Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where FutureGen Industries's OCF Margin % falls into.


TSXV:LITT
27GF Score
FutureGen Industries Corp TSXV:LITT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FutureGen Industries OCF Margin % Calculation

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

FutureGen Industries'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 )
=-0.932/0.796
=-117.09 %

FutureGen Industries'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 )
=-0.124/-2.438
=5.09 %

* 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 5.09% mean?
FutureGen Industries (TSXV:LITT) has a OCF Margin % of 5.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FutureGen Industries and its competitors. According to the industry distribution chart, FutureGen Industries ranks #227 out of 1459 companies in the Asset Management industry, placing it in the top 15.6%.
Is FutureGen Industries' OCF Margin % too high?
FutureGen Industries' current OCF Margin % is 5.09%. The Asset Management industry median OCF Margin % is 14.74. FutureGen Industries' value of 5.09% is 65.5% below this industry median. Based on the distribution chart, FutureGen Industries ranks #227 out of 1459 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, FutureGen Industries has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does FutureGen Industries' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, FutureGen Industries ranks #227 out of 1459 companies for OCF Margin %. This places FutureGen Industries in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.74. FutureGen Industries' value of 5.09% is 65.5% below this benchmark. 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 14.74, based on 1,459 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. FutureGen Industries's current OCF Margin % of 5.09% is 65.5% below the industry median. 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 FutureGen Industries and its competitors. For the Asset Management industry, the median OCF Margin % is 14.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FutureGen Industries's current OCF Margin % is 5.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FutureGen Industries stock overvalued right now?
FutureGen Industries (TSXV:LITT) has a current OCF Margin % of 5.09%. The current OCF Margin % is 5.09% and 65.5% below the Asset Management industry median of 14.74. FutureGen Industries' overall GF Score™ is 27/100 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 FutureGen Industries (TSXV:LITT), the current OCF Margin % is 5.09% 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.

FutureGen Industries Business Description

Other Exchanges T500:Germany
Address 1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
FutureGen Industries Corp, formerly Right Season Investments Corp is a Canadian venture capital and advisory firm focused on investing growth capital in private and public companies in innovation-driven sectors such as Artificial Intelligence (AI), Biotechnology, Advanced Technology, and Robotics.
27GF 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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