Coats Group (CHIX:COAL) OCF Margin %: 19.59% (As of Dec. 2025) — 189% Above Median


CHIX:COAL Coats Group PLC CHIX:COAL
61 GF Score
Price £0.79
GF Value £0.74
Valuation Fairly Valued
! 3 Warning Signs
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What is Coats Group OCF Margin %?

Coats Group CHIX:COAL +0.54% 61 OCF Margin % is 19.59% as of Dec. 2025, which is 189% above its 10-year median of 6.79. GuruFocus rates CHIX:COAL with a GF Score™ of 61/100 and a GF Value™ of £0.74 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Coats Group ranks better than 80.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coats Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £111 Mil. Coats Group's Revenue for the six months ended in Dec. 2025 was £567 Mil. Therefore, Coats Group's OCF Margin % for the quarter that ended in Dec. 2025 was 19.59%.

As of today, Coats Group's current OCF Yield % is 11.06%.

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

CHIX:COAl' s OCF Margin % Range Over the Past 10 Years
Min: -17.08   Med: 6.79   Max: 15.34
Current: 15.37


During the past 13 years, the highest OCF Margin % of Coats Group was 15.34%. The lowest was -17.08%. And the median was 6.79%.

CHIX:COAl's OCF Margin % is ranked better than
80.85% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs CHIX:COAl: 15.37


Coats Group OCF Margin % Related Terms


Coats Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coats Group'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.

Coats Group OCF Margin % Chart

Coats Group 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 8.89 6.27 8.89 6.38 15.34

Coats Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.11 10.48 3.02 10.76 19.59

CHIX:COAL vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Coats Group'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.


Coats Group OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Coats Group's OCF Margin % distribution charts can be found below:

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


CHIX:COAL
61GF Score
Coats Group PLC CHIX:COAL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats Group OCF Margin % Calculation

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

Coats Group'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 )
=167.851/1094.28
=15.34 %

Coats Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=111.154/567.346
=19.59 %

* 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 19.59% mean?
Coats Group (CHIX:COAL) has a OCF Margin % of 19.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coats Group and its competitors. This is 189% above median its historical median of 6.79. According to the industry distribution chart, Coats Group ranks #199 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 19.2%.
Is Coats Group's OCF Margin % too high?
Coats Group's current OCF Margin % of 19.59% is 189% above median its 10-year median of 6.79. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Coats Group's value of 19.59% is 212.4% above this industry median. Based on the distribution chart, Coats Group ranks #199 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Coats Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coats Group's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Coats Group ranks #199 out of 1039 companies for OCF Margin %. This places Coats Group in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Coats Group's value of 19.59% is 212.4% above this benchmark. While the company's 10-year median is 6.79 vs. the industry median of 6.27, Coats Group has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Coats Group's current OCF Margin % of 19.59% is 212.4% above 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 Coats Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coats Group's current OCF Margin % is 19.59%, which is 189% above median its own 10-year median of 6.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Based on GuruFocus' analysis, Coats Group (CHIX:COAL) is currently considered Fairly Valued. The stock's GF Value™ is £0.74, compared to a current price of £0.79 — trading 6.8% above its estimated fair value. The current OCF Margin % is 19.59%, which is 189% above median its 10-year median of 6.79 and 212.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. Coats Group's overall GF Score™ is 61/100 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 Coats Group (CHIX:COAL), the current OCF Margin % is 19.59% as of Dec. 2025. 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 Coats Group (CHIX:COAL) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of £0.79 is trading 6.8% above its estimated GF Value™ of £0.74. GuruFocus considers Coats Group to be Fairly Valued.

Key valuation signals for CHIX:COAL:

  • OCF Margin %: 19.59% (189% above median its 10-year median of 6.79)
  • GF Value™: £0.74 vs. price of £0.79 (6.8% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 212.4% above the Manufacturing - Apparel & Accessories median (#199 of 1039)

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


Coats Group Business Description

Other Exchanges CGGGF:USACOA:UK4TC:Germany
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
61GF Score

Get the complete analysis for CHIX:COAL

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

£0.79
Price
£0.74
GF Value