AMRZ (Amrize) OCF Margin %: -41.14% (As of Mar. 2026)


AMRZ Amrize Ltd AMRZ
20 GF Score
Price $53.64
! 3 Warning Signs
View Full Analysis

What is Amrize OCF Margin %?

Amrize AMRZ +1.73% 20 OCF Margin % is -41.14% as of Mar. 2026. GuruFocus rates AMRZ with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 402 Building Materials companies, Amrize ranks better than 75.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amrize's Cash Flow from Operations for the three months ended in Mar. 2026 was $-896 Mil. Amrize's Revenue for the three months ended in Mar. 2026 was $2,178 Mil. Therefore, Amrize's OCF Margin % for the quarter that ended in Mar. 2026 was -41.14%.

As of today, Amrize's current OCF Yield % is 7.29%.

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

AMRZ' s OCF Margin % Range Over the Past 10 Years
Min: 17.44   Med: 18.53   Max: 19.5
Current: 18.2


During the past 5 years, the highest OCF Margin % of Amrize was 19.50%. The lowest was 17.44%. And the median was 18.53%.

AMRZ's OCF Margin % is ranked better than
75.87% of 402 companies
in the Building Materials industry
Industry Median: 10.645 vs AMRZ: 18.20


Amrize OCF Margin % Related Terms


Amrize OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amrize'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.

Amrize OCF Margin % Chart

Amrize Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
18.35 18.53 17.44 19.50 18.69

Amrize Quarterly Data
Dec22 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 -41.13 12.61 23.24 63.54 -41.14

AMRZ vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Amrize'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.


Amrize OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Amrize's OCF Margin % distribution charts can be found below:

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


AMRZ
20GF Score
Amrize Ltd AMRZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrize OCF Margin % Calculation

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

Amrize'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 )
=2208/11815
=18.69 %

Amrize'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 )
=-896/2178
=-41.14 %

* 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 -41.14% mean?
Amrize (AMRZ) has a OCF Margin % of -41.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amrize and its competitors. Over the past decade, Amrize's OCF Margin % has ranged from 17.44 to 19.50. According to the industry distribution chart, Amrize ranks #97 out of 402 companies in the Building Materials industry, placing it in the top 24.1%.
Is Amrize's OCF Margin % too high?
Amrize's current OCF Margin % is -41.14%. Over the past 10 years, this metric has ranged from a low of 17.44 to a high of 19.50. Based on the distribution chart, Amrize ranks #97 out of 402 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Amrize has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Amrize's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Amrize ranks #97 out of 402 companies for OCF Margin %. This places Amrize in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.65. Historically, Amrize's own OCF Margin % has ranged from 17.44 to 19.50 over the past decade. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 402 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 Amrize and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrize's current OCF Margin % is -41.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrize stock overvalued right now?
Amrize (AMRZ) has a current OCF Margin % of -41.14%. The current OCF Margin % is -41.14%. Amrize's overall GF Score™ is 20/100 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 Amrize (AMRZ), the current OCF Margin % is -41.14% 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.

Amrize Business Description

Address Grafenauweg 8, Zug, CHE, 6300
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
20GF Score

Get the complete analysis for AMRZ

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

$53.64
Price