OC Oerlikon AG, Pfaffikon (LTS:0QO3) FCF Margin %: -7.80% (As of Dec. 2025)

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LTS:0QO3 OC Oerlikon Corp AG, Pfaffikon LTS:0QO3
54 GF Score
Price CHF4.83
GF Value CHF2.72
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is OC Oerlikon AG, Pfaffikon FCF Margin %?

OC Oerlikon AG, Pfaffikon LTS:0QO3 -1.02% 54 FCF Margin % is -7.80% as of Dec. 2025. GuruFocus rates LTS:0QO3 with a GF Score™ of 54/100 and a GF Value™ of CHF2.72 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 3,034 Industrial Products companies, OC Oerlikon AG, Pfaffikon ranks worse than 73.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OC Oerlikon AG, Pfaffikon's Free Cash Flow for the six months ended in Dec. 2025 was CHF-61 Mil. OC Oerlikon AG, Pfaffikon's Revenue for the six months ended in Dec. 2025 was CHF782 Mil. Therefore, OC Oerlikon AG, Pfaffikon's FCF Margin % for the quarter that ended in Dec. 2025 was -7.80%.

As of today, OC Oerlikon AG, Pfaffikon's current FCF Yield % is -6.91%.

The historical rank and industry rank for OC Oerlikon AG, Pfaffikon's FCF Margin % or its related term are showing as below:

LTS:0QO3' s FCF Margin % Range Over the Past 10 Years
Min: -6.89   Med: 6.96   Max: 11.65
Current: -6.89


During the past 13 years, the highest FCF Margin % of OC Oerlikon AG, Pfaffikon was 11.65%. The lowest was -6.89%. And the median was 6.96%.

LTS:0QO3's FCF Margin % is ranked worse than
73.53% of 3034 companies
in the Industrial Products industry
Industry Median: 1.585 vs LTS:0QO3: -6.89


OC Oerlikon AG, Pfaffikon FCF Margin % Related Terms


OC Oerlikon AG, Pfaffikon FCF Margin % Historical Data

* Premium members only.

The historical data trend for OC Oerlikon AG, Pfaffikon's FCF 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.

OC Oerlikon AG, Pfaffikon FCF Margin % Chart

OC Oerlikon AG, Pfaffikon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.29 3.40 1.82 9.09 6.63

OC Oerlikon AG, Pfaffikon Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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 14.41 7.07 11.19 -5.98 -7.80

LTS:0QO3 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon's FCF Margin %, along with its competitors' market caps and FCF 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.


OC Oerlikon AG, Pfaffikon FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OC Oerlikon AG, Pfaffikon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's FCF Margin % falls into.


LTS:0QO3
54GF Score
OC Oerlikon Corp AG, Pfaffikon LTS:0QO3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OC Oerlikon AG, Pfaffikon FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OC Oerlikon AG, Pfaffikon's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=104/1568
=6.63 %

OC Oerlikon AG, Pfaffikon's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-61/782
=-7.80 %

* 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 FCF Margin % →
What does a FCF Margin % of -7.80% mean?
OC Oerlikon AG, Pfaffikon (LTS:0QO3) has a FCF Margin % of -7.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OC Oerlikon AG, Pfaffikon and its competitors. According to the industry distribution chart, OC Oerlikon AG, Pfaffikon ranks #2231 out of 3034 companies in the Industrial Products industry, placing it in the top 73.5%.
Is OC Oerlikon AG, Pfaffikon's FCF Margin % too high?
OC Oerlikon AG, Pfaffikon's current FCF Margin % is -7.80%. Based on the distribution chart, OC Oerlikon AG, Pfaffikon ranks #2231 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, OC Oerlikon AG, Pfaffikon has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OC Oerlikon AG, Pfaffikon's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, OC Oerlikon AG, Pfaffikon ranks #2231 out of 3034 companies for FCF Margin %. This places OC Oerlikon AG, Pfaffikon in the lower half of its industry. The industry median FCF Margin % is 1.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,034 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OC Oerlikon AG, Pfaffikon and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OC Oerlikon AG, Pfaffikon's current FCF Margin % is -7.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OC Oerlikon AG, Pfaffikon stock overvalued right now?
Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon (LTS:0QO3) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF2.72, compared to a current price of CHF4.83 — trading 77.6% above its estimated fair value. The current FCF Margin % is -7.80%. OC Oerlikon AG, Pfaffikon's overall GF Score™ is 54/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OC Oerlikon AG, Pfaffikon (LTS:0QO3), the current FCF Margin % is -7.80% 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.

Is OC Oerlikon AG, Pfaffikon (LTS:0QO3) Overvalued in 2026?

Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon stock appears to be overvalued. The current stock price of CHF4.83 is trading 77.6% above its estimated GF Value™ of CHF2.72. GuruFocus considers OC Oerlikon AG, Pfaffikon to be Significantly Overvalued.

Key valuation signals for LTS:0QO3:

  • FCF Margin %: -7.80%
  • GF Value™: CHF2.72 vs. price of CHF4.83 (77.6% above fair value)
  • GF Score™: 54/100 with 12 warning signs

No single metric tells the full story. See the LTS:0QO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OC Oerlikon AG, Pfaffikon Business Description

Address Churerstrasse 120, Canton of Schwyz, Pfaffikon, CHE, 8808
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Oerlikon Division and Barmag Division. It generates maximum revenue from the Oerlikon Division segment. The Oerlikon Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.
54GF Score

Get the complete analysis for LTS:0QO3

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

CHF4.83
Price
CHF2.72
GF Value