ZONE (CleanCore Solutions) OCF Margin %: -1,405.88% (As of Mar. 2026)

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ZONE CleanCore Solutions Inc ZONE
11 GF Score
Price $0.16
! 3 Warning Signs
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What is CleanCore Solutions OCF Margin %?

CleanCore Solutions ZONE -1.43% 11 OCF Margin % is -1,405.88% as of Mar. 2026. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 3,043 Industrial Products companies, CleanCore Solutions ranks worse than 98.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CleanCore Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was $-7.65 Mil. CleanCore Solutions's Revenue for the three months ended in Mar. 2026 was $0.54 Mil. Therefore, CleanCore Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was -1,405.88%.

As of today, CleanCore Solutions's current OCF Yield % is -42.05%.

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

ZONE' s OCF Margin % Range Over the Past 10 Years
Min: -112.78   Med: -74.65   Max: -19.03
Current: -437.38


During the past 5 years, the highest OCF Margin % of CleanCore Solutions was -19.03%. The lowest was -112.78%. And the median was -74.65%.

ZONE's OCF Margin % is ranked worse than
98.62% of 3043 companies
in the Industrial Products industry
Industry Median: 6.81 vs ZONE: -437.38


CleanCore Solutions OCF Margin % Related Terms


CleanCore Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for CleanCore Solutions'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.

CleanCore Solutions OCF Margin % Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
-52.84 -19.03 0.00 -96.45 -112.78

CleanCore Solutions Quarterly Data
Jun21 Jun22 Oct22 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 -102.51 -11.53 -419.56 -315.34 -1,405.88

ZONE vs ARQ, FTEK, SCWO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, CleanCore Solutions'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.


CleanCore Solutions OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where CleanCore Solutions's OCF Margin % falls into.


ZONE
11GF Score
CleanCore Solutions Inc ZONE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanCore Solutions OCF Margin % Calculation

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

CleanCore Solutions'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 )
=-2.338/2.073
=-112.78 %

CleanCore Solutions'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 )
=-7.648/0.544
=-1,405.88 %

* 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 -1,405.88% mean?
CleanCore Solutions (ZONE) has a OCF Margin % of -1,405.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CleanCore Solutions and its competitors. According to the industry distribution chart, CleanCore Solutions ranks #3001 out of 3043 companies in the Industrial Products industry, placing it in the top 98.6%.
Is CleanCore Solutions' OCF Margin % too high?
CleanCore Solutions' current OCF Margin % is -1,405.88%. Based on the distribution chart, CleanCore Solutions ranks #3001 out of 3043 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' OCF Margin % compare to ARQ and FTEK?
According to the Industrial Products industry distribution chart, CleanCore Solutions ranks #3001 out of 3043 companies for OCF Margin %. This places CleanCore Solutions in the lower half of its industry. The industry median OCF Margin % is 6.81. 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 6.81, based on 3,043 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 CleanCore Solutions and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanCore Solutions's current OCF Margin % is -1,405.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanCore Solutions stock overvalued right now?
CleanCore Solutions (ZONE) has a current OCF Margin % of -1,405.88%. The current OCF Margin % is -1,405.88%. CleanCore Solutions' overall GF Score™ is 11/100 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 CleanCore Solutions (ZONE), the current OCF Margin % is -1,405.88% 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.

CleanCore Solutions Business Description

Address 5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.
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