CECO (CECO Environmental) OCF Margin %: -6.36% (As of Mar. 2026)


CECO CECO Environmental Corp CECO
77 GF Score
Price $95.43
GF Value $42.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CECO Environmental OCF Margin %?

CECO Environmental CECO -1.33% 77 OCF Margin % is -6.36% as of Mar. 2026. GuruFocus rates CECO with a GF Score™ of 77/100 and a GF Value™ of $42.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, CECO Environmental ranks worse than 73.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CECO Environmental's Cash Flow from Operations for the three months ended in Mar. 2026 was $-13.1 Mil. CECO Environmental's Revenue for the three months ended in Mar. 2026 was $205.9 Mil. Therefore, CECO Environmental's OCF Margin % for the quarter that ended in Mar. 2026 was -6.36%.

As of today, CECO Environmental's current OCF Yield % is 0.08%.

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

CECO' s OCF Margin % Range Over the Past 10 Years
Min: 0.76   Med: 4.28   Max: 16.69
Current: 0.55


During the past 13 years, the highest OCF Margin % of CECO Environmental was 16.69%. The lowest was 0.76%. And the median was 4.28%.

CECO's OCF Margin % is ranked worse than
73.92% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs CECO: 0.55


CECO Environmental OCF Margin % Related Terms


CECO Environmental OCF Margin % Historical Data

* Premium members only.

The historical data trend for CECO Environmental'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.

CECO Environmental OCF Margin % Chart

CECO Environmental 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 4.10 7.02 8.19 4.45 0.76

CECO Environmental 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 -6.62 -4.14 7.72 4.64 -6.36

CECO vs PCT, ERII, ARQ: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, CECO Environmental'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.


CECO Environmental OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CECO Environmental's OCF Margin % distribution charts can be found below:

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


CECO
77GF Score
CECO Environmental Corp CECO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CECO Environmental OCF Margin % Calculation

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

CECO Environmental'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 )
=5.861/774.381
=0.76 %

CECO Environmental'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 )
=-13.1/205.919
=-6.36 %

* 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 -6.36% mean?
CECO Environmental (CECO) has a OCF Margin % of -6.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CECO Environmental and its competitors. Over the past decade, CECO Environmental's OCF Margin % has ranged from 0.76 to 16.69. According to the industry distribution chart, CECO Environmental ranks #2245 out of 3037 companies in the Industrial Products industry, placing it in the top 73.9%.
Is CECO Environmental's OCF Margin % too high?
CECO Environmental's current OCF Margin % is -6.36%. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 16.69. Based on the distribution chart, CECO Environmental ranks #2245 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, CECO Environmental has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CECO Environmental's OCF Margin % compare to PCT and ERII?
According to the Industrial Products industry distribution chart, CECO Environmental ranks #2245 out of 3037 companies for OCF Margin %. This places CECO Environmental in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, CECO Environmental's own OCF Margin % has ranged from 0.76 to 16.69 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 CECO Environmental and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CECO Environmental's current OCF Margin % is -6.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CECO Environmental stock overvalued right now?
Based on GuruFocus' analysis, CECO Environmental (CECO) is currently considered Significantly Overvalued. The stock's GF Value™ is $42.79, compared to a current price of $95.43 — trading 123% above its estimated fair value. The current OCF Margin % is -6.36%. CECO Environmental's overall GF Score™ is 77/100 with 5 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 CECO Environmental (CECO), the current OCF Margin % is -6.36% 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 CECO Environmental (CECO) Overvalued in 2026?

Based on GuruFocus' analysis, CECO Environmental stock appears to be overvalued. The current stock price of $95.43 is trading 123% above its estimated GF Value™ of $42.79. GuruFocus considers CECO Environmental to be Significantly Overvalued.

Key valuation signals for CECO:

  • OCF Margin %: -6.36%
  • GF Value™: $42.79 vs. price of $95.43 (123% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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


CECO Environmental Business Description

Other Exchanges WCE:Germany
Address 5080 Spectrum Drive, Suite 800E, Addison, TX, USA, 75001
CECO Environmental Corp is an industrial company, serving industrial air, industrial water, and energy transition markets. It offers various engineered and configured products and solutions, including dampers and diverters, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, water treatment packages, industrial silencers, etc. These products are offered through brands like Western Airducts, WK, Wakefield Acoustics, Transcend, Verantis, and others. The company's reportable segments are: Engineered Systems, which derive maximum revenue, and Industrial Process Solutions. Geographically, it derives key revenue from the U.S., followed by the Netherlands, the UK, China, and other markets.
77GF Score

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

$95.43
Price
$42.79
GF Value