Headwaters Co OCF Margin
The Operating Cash Flow Margin of Headwaters Co (4011.T) as of Oct 14, 2026 is -0.99 %. In the previous year, Operating Cash Flow Margin was 4.97 % — a change of -119.97% (lower).
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OCF Margin
-0.99 %
YoY
-119.97%
Last updated:
The Headwaters Co OCF Margin history
3 Years
10 Years
25 Years
Max
| YEAR | OCF Margin | YoY |
|---|---|---|
| -0.99 % | -119.97% | |
| 4.97 % | +31.24% | |
| 3.79 % | -29.25% | |
| 5.35 % | +30.36% | |
| 4.11 % | -73.61% | |
| 15.55 % | -21.72% | |
| 19.87 % | +1,328.06% | |
| 1.39 % | — |
Headwaters Co Stock analysis
Frequently Asked Questions about Headwaters Co stock
Operating Cash Flow Margin of Headwaters Co is -0.99 % in 2025.
Operating Cash Flow Margin of Headwaters Co changed from 4.97 % to -0.99 %, representing a -119.97% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Headwaters Co since 2006 – with annual values, charts, and detailed analysis.
OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Headwaters Co with sector peers and the industry average to assess whether it is attractive.
To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.
Margins — Headwaters Co
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