Tyson Foods (BSP:TSNF34) OCF Margin %: -0.83% (As of Mar. 2026)


BSP:TSNF34 Tyson Foods Inc BSP:TSNF34
71 GF Score
Price R$294.35
GF Value R$306.91
Valuation Fairly Valued
! 3 Warning Signs
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What is Tyson Foods OCF Margin %?

Tyson Foods BSP:TSNF34 +2.55% 71 OCF Margin % is -0.83% as of Mar. 2026. GuruFocus rates BSP:TSNF34 with a GF Score™ of 71/100 and a GF Value™ of R$306.91 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Tyson Foods ranks worse than 61.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tyson Foods's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-591 Mil. Tyson Foods's Revenue for the three months ended in Mar. 2026 was R$71,400 Mil. Therefore, Tyson Foods's OCF Margin % for the quarter that ended in Mar. 2026 was -0.83%.

As of today, Tyson Foods's current OCF Yield % is 10.57%.

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

BSP:TSNF34' s OCF Margin % Range Over the Past 10 Years
Min: 3.31   Med: 6.36   Max: 8.97
Current: 3.89


During the past 13 years, the highest OCF Margin % of Tyson Foods was 8.97%. The lowest was 3.31%. And the median was 6.36%.

BSP:TSNF34's OCF Margin % is ranked worse than
61.74% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs BSP:TSNF34: 3.89


Tyson Foods OCF Margin % Related Terms


Tyson Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tyson Foods'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.

Tyson Foods OCF Margin % Chart

Tyson Foods Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.16 5.04 3.31 4.86 3.96

Tyson Foods 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 -1.42 5.57 3.86 6.58 -0.83

BSP:TSNF34 vs BG, ADM, CALM: OCF Margin % Comparison

For the Farm Products subindustry, Tyson Foods'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.


Tyson Foods OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tyson Foods's OCF Margin % distribution charts can be found below:

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


BSP:TSNF34
71GF Score
Tyson Foods Inc BSP:TSNF34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tyson Foods OCF Margin % Calculation

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

Tyson Foods's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=11557.265/291967.083
=3.96 %

Tyson Foods'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 )
=-590.945/71399.729
=-0.83 %

* 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 -0.83% mean?
Tyson Foods (BSP:TSNF34) has a OCF Margin % of -0.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tyson Foods and its competitors. Over the past decade, Tyson Foods' OCF Margin % has ranged from 3.31 to 8.97. According to the industry distribution chart, Tyson Foods ranks #1207 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 61.7%.
Is Tyson Foods' OCF Margin % too high?
Tyson Foods' current OCF Margin % is -0.83%. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 8.97. Based on the distribution chart, Tyson Foods ranks #1207 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Tyson Foods has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tyson Foods' OCF Margin % compare to BG and ADM?
According to the Consumer Packaged Goods industry distribution chart, Tyson Foods ranks #1207 out of 1955 companies for OCF Margin %. This places Tyson Foods in the lower half of its industry. The industry median OCF Margin % is 6.47. Historically, Tyson Foods' own OCF Margin % has ranged from 3.31 to 8.97 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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 Tyson Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tyson Foods's current OCF Margin % is -0.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyson Foods stock overvalued right now?
Based on GuruFocus' analysis, Tyson Foods (BSP:TSNF34) is currently considered Fairly Valued. The stock's GF Value™ is R$306.91, compared to a current price of R$294.35 — trading 4.1% below its estimated fair value. The current OCF Margin % is -0.83%. Tyson Foods' overall GF Score™ is 71/100 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 Tyson Foods (BSP:TSNF34), the current OCF Margin % is -0.83% 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 Tyson Foods (BSP:TSNF34) Overvalued in 2026?

Based on GuruFocus' analysis, Tyson Foods stock appears to be undervalued. The current stock price of R$294.35 is trading 4.1% below its estimated GF Value™ of R$306.91. GuruFocus considers Tyson Foods to be Fairly Valued.

Key valuation signals for BSP:TSNF34:

  • OCF Margin %: -0.83%
  • GF Value™: R$306.91 vs. price of R$294.35 (4.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the BSP:TSNF34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tyson Foods Business Description

Address 2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, composing about 40% and 30% of sales, respectively. Prepared foods constituted 18% of fiscal 2025 sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.
71GF Score

Get the complete analysis for BSP:TSNF34

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

R$294.35
Price
R$306.91
GF Value