AHHLF (Are Holdings) OCF Margin %: 6.43% (As of Mar. 2026) — 114% Above Median


AHHLF Are Holdings Inc AHHLF
85 GF Score
Price $23.55
GF Value $30.32
! 7 Warning Signs
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What is Are Holdings OCF Margin %?

Are Holdings AHHLF -6.35% 85 OCF Margin % is 6.43% as of Mar. 2026, which is 114% above its 10-year median of 3.01. GuruFocus rates AHHLF with a GF Score™ of 85/100 and a GF Value™ of $30.32. The stock has 7 warning signs investors should review. Among 238 Waste Management companies, Are Holdings ranks worse than 85.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Are Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $75 Mil. Are Holdings's Revenue for the three months ended in Mar. 2026 was $1,168 Mil. Therefore, Are Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 6.43%.

As of today, Are Holdings's current OCF Yield % is -38.10%.

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

AHHLF' s OCF Margin % Range Over the Past 10 Years
Min: -20.24   Med: 3.01   Max: 13.4
Current: -17.54


During the past 13 years, the highest OCF Margin % of Are Holdings was 13.40%. The lowest was -20.24%. And the median was 3.01%.

AHHLF's OCF Margin % is ranked worse than
85.29% of 238 companies
in the Waste Management industry
Industry Median: 12.235 vs AHHLF: -17.54


Are Holdings OCF Margin % Related Terms


Are Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Are Holdings'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.

Are Holdings OCF Margin % Chart

Are Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 13.40 3.92 2.90 -17.44

Are Holdings 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 -0.13 0.37 -49.03 -42.50 6.43

AHHLF vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Are Holdings'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.


Are Holdings OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Are Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Are Holdings's OCF Margin % falls into.


AHHLF
85GF Score
Are Holdings Inc AHHLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Are Holdings OCF Margin % Calculation

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

Are Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-626.313/3592.024
=-17.44 %

Are Holdings'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 )
=75.074/1167.972
=6.43 %

* 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 6.43% mean?
Are Holdings (AHHLF) has a OCF Margin % of 6.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Are Holdings and its competitors. This is 114% above median its historical median of 3.01. According to the industry distribution chart, Are Holdings ranks #203 out of 238 companies in the Waste Management industry, placing it in the top 85.3%.
Is Are Holdings' OCF Margin % too high?
Are Holdings' current OCF Margin % of 6.43% is 114% above median its 10-year median of 3.01. The Waste Management industry median OCF Margin % is 12.24. Are Holdings' value of 6.43% is 47.4% below this industry median. Based on the distribution chart, Are Holdings ranks #203 out of 238 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Are Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Are Holdings' OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Are Holdings ranks #203 out of 238 companies for OCF Margin %. This places Are Holdings in the lower half of its industry. The industry median OCF Margin % is 12.24. Are Holdings' value of 6.43% is 47.4% below this benchmark. While the company's 10-year median is 3.01 vs. the industry median of 12.24, Are Holdings 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.24, based on 238 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. Are Holdings's current OCF Margin % of 6.43% is 47.4% 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 Are Holdings and its competitors. For the Waste Management industry, the median OCF Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Are Holdings's current OCF Margin % is 6.43%, which is 114% above median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Are Holdings stock overvalued right now?
Are Holdings (AHHLF) has a current OCF Margin % of 6.43%. The stock's GF Value™ is $30.32, compared to a current price of $23.55 — trading 22.3% below its estimated fair value. The current OCF Margin % is 6.43%, which is 114% above median its 10-year median of 3.01 and 47.4% below the Waste Management industry median of 12.24. Are Holdings' overall GF Score™ is 85/100 with 7 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 Are Holdings (AHHLF), the current OCF Margin % is 6.43% 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.

Is Are Holdings (AHHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Are Holdings stock appears to be undervalued. The current stock price of $23.55 is trading 22.3% below its estimated GF Value™ of $30.32.

Key valuation signals for AHHLF:

  • OCF Margin %: 6.43% (114% above median its 10-year median of 3.01)
  • GF Value™: $30.32 vs. price of $23.55 (22.3% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 47.4% below the Waste Management median (#203 of 238)

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


Are Holdings Business Description

Other Exchanges 5857:JapanA19:Germany
Address Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001
Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.
85GF Score

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

$23.55
Price
$30.32
GF Value