ADIGW (ADI Global Distribution) OCF Margin %: -10.91% (As of Dec. 2025)


What is ADI Global Distribution OCF Margin %?

ADI Global Distribution ADIGW OCF Margin % is -10.91% as of Dec. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADI Global Distribution's Cash Flow from Operations for the six months ended in Dec. 2025 was $-522.00 Mil. ADI Global Distribution's Revenue for the six months ended in Dec. 2025 was $4,784.00 Mil. Therefore, ADI Global Distribution's OCF Margin % for the quarter that ended in Dec. 2025 was -10.91%.

As of today, ADI Global Distribution's current OCF Yield % is 0.00%.

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


ADIGw's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.33
* Ranked among companies with meaningful OCF Margin % only.

ADI Global Distribution OCF Margin % Related Terms

ADI Global Distribution OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADI Global Distribution'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.

ADI Global Distribution OCF Margin % Chart

ADI Global Distribution Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
2.89 2.03 -10.91

ADI Global Distribution Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 2.89 2.03 -10.91

ADI Global Distribution OCF Margin % Calculation

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

ADI Global Distribution'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 )
=-522/4784
=-10.91 %

ADI Global Distribution'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 )
=-522/4784
=-10.91 %

* 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 -10.91% mean?
ADI Global Distribution (ADIGW) has a OCF Margin % of -10.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADI Global Distribution and its competitors.
Is ADI Global Distribution's OCF Margin % too high?
ADI Global Distribution's current OCF Margin % is -10.91%.
How does ADI Global Distribution's OCF Margin % compare to ?
ADI Global Distribution's OCF Margin % of -10.91% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 5.33. 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 a Hardware company?
The median OCF Margin % among Hardware companies is 5.33, based on 2,473 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 ADI Global Distribution and its competitors. For the Hardware industry, the median OCF Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADI Global Distribution's current OCF Margin % is -10.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADI Global Distribution stock overvalued right now?
ADI Global Distribution (ADIGW) has a current OCF Margin % of -10.91%. The current OCF Margin % is -10.91%. 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 ADI Global Distribution (ADIGW), the current OCF Margin % is -10.91% 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.

ADI Global Distribution Business Description

Comparable Companies
Address 275 Broadhollow Road, Suite 400, Melville, NY, USA, 11747
ADI Global Distribution Inc is a specialty distributor of professionally installed low-voltage products, including security and audio-visual (AV) solutions, serving commercial and residential markets through an omnichannel go-to-market platform. It sells to professional installers, dealers, and integrators. The company's product portfolio includes products from third-party suppliers across low-voltage categories, as well as products and services offered under its own brands. Its customer base includes independent contractors, systems integrators, and low-voltage specialists serving business, institutional, and residential end users.