ADMQ (ADM Endeavors) OCF Margin %: -19.71% (As of Mar. 2026)


What is ADM Endeavors OCF Margin %?

ADM Endeavors ADMQ +3.24% OCF Margin % is -19.71% as of Mar. 2026. The stock has 8 warning signs investors should review. Among 1,070 Business Services companies, ADM Endeavors ranks better than 57.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADM Endeavors's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.20 Mil. ADM Endeavors's Revenue for the three months ended in Mar. 2026 was $1.03 Mil. Therefore, ADM Endeavors's OCF Margin % for the quarter that ended in Mar. 2026 was -19.71%.

As of today, ADM Endeavors's current OCF Yield % is 9.79%.

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

ADMQ' s OCF Margin % Range Over the Past 10 Years
Min: -40.63   Med: 5.51   Max: 9.71
Current: 9.49

During the past 12 years, the highest OCF Margin % of ADM Endeavors was 9.71%. The lowest was -40.63%. And the median was 5.51%.

ADMQ's OCF Margin % is ranked better than
57.66% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs ADMQ: 9.49

ADM Endeavors OCF Margin % Related Terms

ADM Endeavors OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADM Endeavors'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.

ADM Endeavors OCF Margin % Chart

ADM Endeavors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.61 9.71 6.09 4.93 6.77

ADM Endeavors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.27 -0.51 17.05 28.45 -19.71

ADMQ vs CRE, ELVG, SFHG: OCF Margin % Comparison

For the Specialty Business Services subindustry, ADM Endeavors'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.

ADM Endeavors OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, ADM Endeavors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ADM Endeavors's OCF Margin % falls into.


ADM Endeavors OCF Margin % Calculation

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

ADM Endeavors'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 )
=0.381/5.624
=6.77 %

ADM Endeavors'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 )
=-0.202/1.025
=-19.71 %

* 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 -19.71% mean?
ADM Endeavors (ADMQ) has a OCF Margin % of -19.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADM Endeavors and its competitors. According to the industry distribution chart, ADM Endeavors ranks #453 out of 1070 companies in the Business Services industry, placing it in the top 42.3%.
Is ADM Endeavors' OCF Margin % too high?
ADM Endeavors' current OCF Margin % is -19.71%. Based on the distribution chart, ADM Endeavors ranks #453 out of 1070 companies in the Business Services industry, which is above the industry midpoint.
How does ADM Endeavors' OCF Margin % compare to CRE and ELVG?
According to the Business Services industry distribution chart, ADM Endeavors ranks #453 out of 1070 companies for OCF Margin %. This puts ADM Endeavors in the upper half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 ADM Endeavors and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADM Endeavors's current OCF Margin % is -19.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADM Endeavors stock overvalued right now?
Based on GuruFocus' analysis, ADM Endeavors (ADMQ) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.04 — trading 12.5% below its estimated fair value. The current OCF Margin % is -19.71%. 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 ADM Endeavors (ADMQ), the current OCF Margin % is -19.71% 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.

ADM Endeavors Business Description

Address 5941 Posey Lane, Haltom City, TX, USA, 76117
ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms. The Retail Sales Division focuses on any product with a logo. The company sells a diverse line of products from business cards to coffee cups.