WATR (Air Water Ventures) OCF Margin %: -1,228.13% (As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.60
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What is Air Water Ventures OCF Margin %?

Air Water Ventures WATR -8.77% 8 OCF Margin % is -1,228.13% as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Air Water Ventures's Cash Flow from Operations for the six months ended in Dec. 2025 was $-11.88 Mil. Air Water Ventures's Revenue for the six months ended in Dec. 2025 was $0.97 Mil. Therefore, Air Water Ventures's OCF Margin % for the quarter that ended in Dec. 2025 was -1,228.13%.

As of today, Air Water Ventures's current OCF Yield % is -22.28%.

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

WATR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1324.43


WATR's OCF Margin % is not ranked
in the Industrial Distribution industry.
Industry Median: 6.15 vs WATR: -1324.43


Air Water Ventures OCF Margin % Related Terms


Air Water Ventures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Air Water Ventures'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.

Air Water Ventures OCF Margin % Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-1,295.98 -2,519.08 -1,324.43

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -2,749.30 -2,250.85 -1,557.25 -1,228.13

WATR vs : OCF Margin % Comparison

For the Industrial Distribution subindustry, Air Water Ventures'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.


Air Water Ventures OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Air Water Ventures's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Air Water Ventures's OCF Margin % falls into.


WATR
8GF Score
Air Water Ventures Ltd WATR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures OCF Margin % Calculation

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

Air Water Ventures'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 )
=-18.105/1.367
=-1,324.43 %

Air Water Ventures's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-11.876/0.967
=-1,228.13 %

* 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 -1,228.13% mean?
Air Water Ventures (WATR) has a OCF Margin % of -1,228.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Air Water Ventures and its competitors.
Is Air Water Ventures' OCF Margin % too high?
Air Water Ventures' current OCF Margin % is -1,228.13%. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' OCF Margin % compare to ?
Air Water Ventures' OCF Margin % of -1,228.13% can be compared against companies in the Industrial Distribution industry. The industry median OCF Margin % is 6.15. 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 Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.15, based on 158 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 Air Water Ventures and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Air Water Ventures's current OCF Margin % is -1,228.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current OCF Margin % of -1,228.13%. The current OCF Margin % is -1,228.13%. Air Water Ventures' overall GF Score™ is 8/100. 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 Air Water Ventures (WATR), the current OCF Margin % is -1,228.13% as of Dec. 2025. 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.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
8GF Score

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