VMAR (Vision Marine Technologies) OCF Margin %: -10.23% (As of Feb. 2026)


VMAR Vision Marine Technologies Inc VMAR
16 GF Score
Price $1.97
! 3 Warning Signs
View Full Analysis

What is Vision Marine Technologies OCF Margin %?

Vision Marine Technologies VMAR -28.21% 16 OCF Margin % is -10.23% as of Feb. 2026. GuruFocus rates VMAR with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Vision Marine Technologies ranks worse than 59.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vision Marine Technologies's Cash Flow from Operations for the three months ended in Feb. 2026 was $-1.49 Mil. Vision Marine Technologies's Revenue for the three months ended in Feb. 2026 was $14.53 Mil. Therefore, Vision Marine Technologies's OCF Margin % for the quarter that ended in Feb. 2026 was -10.23%.

As of today, Vision Marine Technologies's current OCF Yield % is 210.55%.

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

VMAR' s OCF Margin % Range Over the Past 10 Years
Min: -296.81   Med: -107.08   Max: 9.81
Current: 5.48


During the past 8 years, the highest OCF Margin % of Vision Marine Technologies was 9.81%. The lowest was -296.81%. And the median was -107.08%.

VMAR's OCF Margin % is ranked worse than
59.55% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs VMAR: 5.48


Vision Marine Technologies OCF Margin % Related Terms


Vision Marine Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vision Marine Technologies'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.

Vision Marine Technologies OCF Margin % Chart

Vision Marine Technologies Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial -234.85 -149.59 -251.55 -296.81 -64.56

Vision Marine Technologies Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -5,534.67 -1,401.92 49.07 11.81 -10.23

VMAR vs MCOM, EZGO, VEEE: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Vision Marine Technologies'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.


Vision Marine Technologies OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Vision Marine Technologies's OCF Margin % falls into.


VMAR
16GF Score
Vision Marine Technologies Inc VMAR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vision Marine Technologies OCF Margin % Calculation

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

Vision Marine Technologies's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-6.493/10.057
=-64.56 %

Vision Marine Technologies's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1.486/14.531
=-10.23 %

* 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 -10.23% mean?
Vision Marine Technologies (VMAR) has a OCF Margin % of -10.23% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vision Marine Technologies and its competitors. According to the industry distribution chart, Vision Marine Technologies ranks #786 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 59.5%.
Is Vision Marine Technologies' OCF Margin % too high?
Vision Marine Technologies' current OCF Margin % is -10.23%. Based on the distribution chart, Vision Marine Technologies ranks #786 out of 1320 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Vision Marine Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Vision Marine Technologies' OCF Margin % compare to MCOM and EZGO?
According to the Vehicles & Parts industry distribution chart, Vision Marine Technologies ranks #786 out of 1320 companies for OCF Margin %. This places Vision Marine Technologies in the lower half of its industry. The industry median OCF Margin % is 7.11. 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 7.11, based on 1,320 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 Vision Marine Technologies and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Marine Technologies's current OCF Margin % is -10.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Marine Technologies stock overvalued right now?
Vision Marine Technologies (VMAR) has a current OCF Margin % of -10.23%. The current OCF Margin % is -10.23%. Vision Marine Technologies' overall GF Score™ is 16/100 with 3 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 Vision Marine Technologies (VMAR), the current OCF Margin % is -10.23% as of Feb. 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.

Vision Marine Technologies Business Description

Other Exchanges VMAR:Canada
Address 730 Boulevard du Cure-Boivin, Boisbriand, QC, CAN, J7G 2A7
Vision Marine Technologies Inc designs and manufactures electric outboard powertrain systems, power boats, related technology, and rents electric boats. Its models include Bruce 22, Fantail 217, VX Electric Pontoon, Volt 180, Phantom, and others. The company provides goods and services for the recreational boating market and focuses on electric outboard powertrain systems, electric power boats, and the renting of electric boats through its subsidiary. It sells boats, parts, and accessories and offers services related to recreational boating, including boats with internal combustion engines and electric propulsion. The company operates in two reportable segments, the sale of electric boats and the rental of electric boats, and generates a substantial portion of its revenue from the USA.
16GF Score

Get the complete analysis for VMAR

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

$1.97
Price