CHA (Chagee Holdings) OCF Margin %: 5.45% (As of Mar. 2026) — 69% Below Median


CHA Chagee Holdings Ltd CHA
22 GF Score
Price $11.40
! 2 Warning Signs
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What is Chagee Holdings OCF Margin %?

Chagee Holdings CHA -2.98% 22 OCF Margin % is 5.45% as of Mar. 2026, which is 69% below its 10-year median of 17.81. GuruFocus rates CHA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 365 Restaurants companies, Chagee Holdings ranks better than 53.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chagee Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $28 Mil. Chagee Holdings's Revenue for the three months ended in Mar. 2026 was $515 Mil. Therefore, Chagee Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 5.45%.

As of today, Chagee Holdings's current OCF Yield % is 9.56%.

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

CHA' s OCF Margin % Range Over the Past 10 Years
Min: 8.75   Med: 17.81   Max: 41.67
Current: 11.23

During the past 4 years, the highest OCF Margin % of Chagee Holdings was 41.67%. The lowest was 8.75%. And the median was 17.81%.

CHA's OCF Margin % is ranked better than
53.42% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs CHA: 11.23

Chagee Holdings OCF Margin % Related Terms

Chagee Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chagee 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.

Chagee Holdings OCF Margin % Chart

Chagee Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
8.75 41.67 22.87 12.74

Chagee Holdings Quarterly Data
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 10.61 18.34 14.23 7.28 5.45

CHA vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Chagee 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.

Chagee Holdings OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chagee Holdings's OCF Margin % distribution charts can be found below:

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


CHA
22GF Score
Chagee Holdings Ltd CHA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chagee Holdings OCF Margin % Calculation

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

Chagee Holdings'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 )
=233.431/1832.605
=12.74 %

Chagee 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 )
=28.05/514.502
=5.45 %

* 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 5.45% mean?
Chagee Holdings (CHA) has a OCF Margin % of 5.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chagee Holdings and its competitors. This is 69% below median its historical median of 17.81. Over the past decade, Chagee Holdings' OCF Margin % has ranged from 8.75 to 41.67. According to the industry distribution chart, Chagee Holdings ranks #170 out of 365 companies in the Restaurants industry, placing it in the top 46.6%.
Is Chagee Holdings' OCF Margin % too high?
Chagee Holdings' current OCF Margin % of 5.45% is 69% below median its 10-year median of 17.81. Over the past 10 years, this metric has ranged from a low of 8.75 to a high of 41.67. The Restaurants industry median OCF Margin % is 10.15. Chagee Holdings' value of 5.45% is 46.3% below this industry median. Based on the distribution chart, Chagee Holdings ranks #170 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Chagee Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Chagee Holdings ranks #170 out of 365 companies for OCF Margin %. This puts Chagee Holdings in the upper half of its industry. The industry median OCF Margin % is 10.15. Chagee Holdings' value of 5.45% is 46.3% below this benchmark. Historically, Chagee Holdings' own OCF Margin % has ranged from 8.75 to 41.67 over the past decade. While the company's 10-year median is 17.81 vs. the industry median of 10.15, Chagee 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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. Chagee Holdings's current OCF Margin % of 5.45% is 46.3% 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 Chagee Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chagee Holdings's current OCF Margin % is 5.45%, which is 69% below median its own 10-year median of 17.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current OCF Margin % of 5.45%. The current OCF Margin % is 5.45%, which is 69% below median its 10-year median of 17.81 and 46.3% below the Restaurants industry median of 10.15. Chagee Holdings' overall GF Score™ is 22/100 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 Chagee Holdings (CHA), the current OCF Margin % is 5.45% 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.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
22GF 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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