AADX (Applied Aerospace & Defense) OCF Margin %: -4.79% (As of Dec. 2025)


AADX Applied Aerospace & Defense Inc AADX
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What is Applied Aerospace & Defense OCF Margin %?

Applied Aerospace & Defense AADX -1.06% 11 OCF Margin % is -4.79% as of Dec. 2025. GuruFocus rates AADX with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 348 Aerospace & Defense companies, Applied Aerospace & Defense ranks worse than 74.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Applied Aerospace & Defense's Cash Flow from Operations for the six months ended in Dec. 2025 was $-28.9 Mil. Applied Aerospace & Defense's Revenue for the six months ended in Dec. 2025 was $604.3 Mil. Therefore, Applied Aerospace & Defense's OCF Margin % for the quarter that ended in Dec. 2025 was -4.79%.

As of today, Applied Aerospace & Defense's current OCF Yield % is -0.82%.

The historical rank and industry rank for Applied Aerospace & Defense's OCF Margin % or its related term are showing as below:

AADX' s OCF Margin % Range Over the Past 10 Years
Min: -4.79   Med: -1.82   Max: 1.16
Current: -4.79

During the past 2 years, the highest OCF Margin % of Applied Aerospace & Defense was 1.16%. The lowest was -4.79%. And the median was -1.82%.

AADX's OCF Margin % is ranked worse than
74.71% of 348 companies
in the Aerospace & Defense industry
Industry Median: 8.595 vs AADX: -4.79

Applied Aerospace & Defense OCF Margin % Related Terms

Applied Aerospace & Defense OCF Margin % Historical Data

* Premium members only.

The historical data trend for Applied Aerospace & Defense'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.

Applied Aerospace & Defense OCF Margin % Chart

Applied Aerospace & Defense Annual Data
Trend Dec24 Dec25
OCF Margin %
1.16 -4.79

Applied Aerospace & Defense Semi-Annual Data
Dec24 Dec25
OCF Margin % 1.16 -4.79

AADX vs YSS, ACHR, LUNR: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Applied Aerospace & Defense'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.

Applied Aerospace & Defense OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Applied Aerospace & Defense's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Applied Aerospace & Defense's OCF Margin % falls into.


AADX
11GF Score
Applied Aerospace & Defense Inc AADX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Aerospace & Defense OCF Margin % Calculation

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

Applied Aerospace & Defense'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 )
=-28.941/604.343
=-4.79 %

Applied Aerospace & Defense'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 )
=-28.941/604.343
=-4.79 %

* 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 -4.79% mean?
Applied Aerospace & Defense (AADX) has a OCF Margin % of -4.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Applied Aerospace & Defense and its competitors. According to the industry distribution chart, Applied Aerospace & Defense ranks #260 out of 348 companies in the Aerospace & Defense industry, placing it in the top 74.7%.
Is Applied Aerospace & Defense's OCF Margin % too high?
Applied Aerospace & Defense's current OCF Margin % is -4.79%. Based on the distribution chart, Applied Aerospace & Defense ranks #260 out of 348 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Applied Aerospace & Defense has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Applied Aerospace & Defense's OCF Margin % compare to YSS and ACHR?
According to the Aerospace & Defense industry distribution chart, Applied Aerospace & Defense ranks #260 out of 348 companies for OCF Margin %. This places Applied Aerospace & Defense in the lower half of its industry. The industry median OCF Margin % is 8.60. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.60, based on 348 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 Applied Aerospace & Defense and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied Aerospace & Defense's current OCF Margin % is -4.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Aerospace & Defense stock overvalued right now?
Applied Aerospace & Defense (AADX) has a current OCF Margin % of -4.79%. The current OCF Margin % is -4.79%. Applied Aerospace & Defense's 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 Applied Aerospace & Defense (AADX), the current OCF Margin % is -4.79% 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.

Applied Aerospace & Defense Business Description

Address 335 Quality Circle NW, Huntsville, AL, USA, 35806
Applied Aerospace & Defense Inc specializes in providing engineering and vertically integrated manufacturing solutions for space and defense technology companies. The company builds complex hardware for extreme operating environments, combining deep material science and IP-enabled process expertise with the ability to enable rapid prototyping, enhance new product development, and responsively scale production. The majority of the company's revenue is derived from the sales of Defense Aviation and Airborne Systems, followed by Space and Launch Systems, C5ISR and Precision Strike Systems.
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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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