WFF (WF Holding) OCF Margin %: -16.49% (As of Dec. 2025)

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WFF WF Holding Ltd WFF
18 GF Score
Price $2.11
! 2 Warning Signs
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What is WF Holding OCF Margin %?

WF Holding WFF -7.46% 18 OCF Margin % is -16.49% as of Dec. 2025. GuruFocus rates WFF with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 3,039 Industrial Products companies, WF Holding ranks worse than 93.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WF Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.64 Mil. WF Holding's Revenue for the six months ended in Dec. 2025 was $3.89 Mil. Therefore, WF Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -16.49%.

As of today, WF Holding's current OCF Yield % is -12.73%.

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

WFF' s OCF Margin % Range Over the Past 10 Years
Min: -32.91   Med: 2.67   Max: 16.47
Current: -32.91


During the past 5 years, the highest OCF Margin % of WF Holding was 16.47%. The lowest was -32.91%. And the median was 2.67%.

WFF's OCF Margin % is ranked worse than
93.91% of 3039 companies
in the Industrial Products industry
Industry Median: 7.05 vs WFF: -32.91


WF Holding OCF Margin % Related Terms


WF Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for WF Holding'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.

WF Holding OCF Margin % Chart

WF Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
2.67 -3.36 11.44 16.47 -32.91

WF Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 12.29 -0.05 30.14 -51.08 -16.49

WFF vs BURU, AUSI, NGTF: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, WF Holding'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.


WF Holding OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, WF Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where WF Holding's OCF Margin % falls into.


WFF
18GF Score
WF Holding Ltd WFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WF Holding OCF Margin % Calculation

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

WF Holding'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 )
=-2.437/7.404
=-32.91 %

WF Holding'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 )
=-0.641/3.888
=-16.49 %

* 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 -16.49% mean?
WF Holding (WFF) has a OCF Margin % of -16.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WF Holding and its competitors. According to the industry distribution chart, WF Holding ranks #2854 out of 3039 companies in the Industrial Products industry, placing it in the top 93.9%.
Is WF Holding's OCF Margin % too high?
WF Holding's current OCF Margin % is -16.49%. Based on the distribution chart, WF Holding ranks #2854 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, WF Holding has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does WF Holding's OCF Margin % compare to BURU and AUSI?
According to the Industrial Products industry distribution chart, WF Holding ranks #2854 out of 3039 companies for OCF Margin %. This places WF Holding in the lower half of its industry. The industry median OCF Margin % is 7.05. 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 Products company?
The median OCF Margin % among Industrial Products companies is 7.05, based on 3,039 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 WF Holding and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WF Holding's current OCF Margin % is -16.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WF Holding stock overvalued right now?
WF Holding (WFF) has a current OCF Margin % of -16.49%. The current OCF Margin % is -16.49%. WF Holding's overall GF Score™ is 18/100 with 2 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 WF Holding (WFF), the current OCF Margin % is -16.49% 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.

WF Holding Business Description

Address Lot 3893, Jalan 4D, Kampung Baru Subang, Seksyen U6, Shah Alam, SGR, MYS, 40150
WF Holding Ltd is a manufacturer of FRP products based in Malaysia. It has been providing high-quality and durable FRP products to various industries, including, among others, chemical processing, water and wastewater treatment, and power generation. Its products range from tanks, pipes, ducts, gratings, and other custom-made FRP products. Its manufacturing capabilities allow the company to design and fabricate products that meet the specific needs of its clients, ensuring high-quality and reliable performance. Geographically, the company generates the majority of its revenue from Australia.
18GF 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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