ADNH Catering (ADX:ADNHC) OCF Margin %: 5.68% (As of Mar. 2026) — 45% Below Median


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
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! 2 Warning Signs
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What is ADNH Catering OCF Margin %?

ADNH Catering ADX:ADNHC +0.15% 29 OCF Margin % is 5.68% as of Mar. 2026, which is 45% below its 10-year median of 10.42. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,069 Business Services companies, ADNH Catering ranks better than 66.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADNH Catering's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ26 Mil. ADNH Catering's Revenue for the three months ended in Mar. 2026 was د.إ464 Mil. Therefore, ADNH Catering's OCF Margin % for the quarter that ended in Mar. 2026 was 5.68%.

As of today, ADNH Catering's current OCF Yield % is 16.11%.

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

ADX:ADNHC' s OCF Margin % Range Over the Past 10 Years
Min: 7.47   Med: 10.42   Max: 13.37
Current: 12.94


During the past 2 years, the highest OCF Margin % of ADNH Catering was 13.37%. The lowest was 7.47%. And the median was 10.42%.

ADX:ADNHC's OCF Margin % is ranked better than
66.42% of 1069 companies
in the Business Services industry
Industry Median: 7 vs ADX:ADNHC: 12.94


ADNH Catering OCF Margin % Related Terms


ADNH Catering OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADNH Catering'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.

ADNH Catering OCF Margin % Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
OCF Margin %
7.47 13.37

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 6.55 6.03 0.39 37.37 5.68

ADX:ADNHC vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, ADNH Catering'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.


ADNH Catering OCF Margin % vs Business Services Industry

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

* The bar in red indicates where ADNH Catering's OCF Margin % falls into.


ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering OCF Margin % Calculation

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

ADNH Catering'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 )
=233.114/1743.156
=13.37 %

ADNH Catering'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 )
=26.356/464.401
=5.68 %

* 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 5.68% mean?
ADNH Catering (ADX:ADNHC) has a OCF Margin % of 5.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADNH Catering and its competitors. This is 45% below median its historical median of 10.42. Over the past decade, ADNH Catering's OCF Margin % has ranged from 7.47 to 13.37. According to the industry distribution chart, ADNH Catering ranks #359 out of 1069 companies in the Business Services industry, placing it in the top 33.6%.
Is ADNH Catering's OCF Margin % too high?
ADNH Catering's current OCF Margin % of 5.68% is 45% below median its 10-year median of 10.42. Over the past 10 years, this metric has ranged from a low of 7.47 to a high of 13.37. The Business Services industry median OCF Margin % is 7.00. ADNH Catering's value of 5.68% is 18.9% below this industry median. Based on the distribution chart, ADNH Catering ranks #359 out of 1069 companies in the Business Services industry, which is above the industry midpoint. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, ADNH Catering ranks #359 out of 1069 companies for OCF Margin %. This puts ADNH Catering in the upper half of its industry. The industry median OCF Margin % is 7.00. ADNH Catering's value of 5.68% is 18.9% below this benchmark. Historically, ADNH Catering's own OCF Margin % has ranged from 7.47 to 13.37 over the past decade. While the company's 10-year median is 10.42 vs. the industry median of 7.00, ADNH Catering has consistently been below the industry average. 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 7.00, based on 1,069 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. ADNH Catering's current OCF Margin % of 5.68% is 18.9% below the industry median. 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 ADNH Catering and its competitors. For the Business Services industry, the median OCF Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADNH Catering's current OCF Margin % is 5.68%, which is 45% below median its own 10-year median of 10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current OCF Margin % of 5.68%. The current OCF Margin % is 5.68%, which is 45% below median its 10-year median of 10.42 and 18.9% below the Business Services industry median of 7.00. ADNH Catering's overall GF Score™ is 29/100 with 2 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 ADNH Catering (ADX:ADNHC), the current OCF Margin % is 5.68% 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.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

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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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