LG Electronics (CHIX:LGLDL) OCF Margin %: 4.64% (As of Mar. 2026) — 12% Below Median


CHIX:LGLDL LG Electronics Inc CHIX:LGLDL
80 GF Score
Price $15.55
GF Value $8.07
! 5 Warning Signs
View Full Analysis

What is LG Electronics OCF Margin %?

LG Electronics CHIX:LGLDL 80 OCF Margin % is 4.64% as of Mar. 2026, which is 12% below its 10-year median of 5.25. GuruFocus rates CHIX:LGLDL with a GF Score™ of 80/100 and a GF Value™ of $8.07. The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, LG Electronics ranks better than 50.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LG Electronics's Cash Flow from Operations for the three months ended in Mar. 2026 was $739 Mil. LG Electronics's Revenue for the three months ended in Mar. 2026 was $15,919 Mil. Therefore, LG Electronics's OCF Margin % for the quarter that ended in Mar. 2026 was 4.64%.

As of today, LG Electronics's current OCF Yield % is 13.75%.

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

CHIX:LGLDl' s OCF Margin % Range Over the Past 10 Years
Min: 3.53   Med: 5.25   Max: 7.97
Current: 5.49


During the past 13 years, the highest OCF Margin % of LG Electronics was 7.97%. The lowest was 3.53%. And the median was 5.25%.

CHIX:LGLDl's OCF Margin % is ranked better than
50.89% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs CHIX:LGLDl: 5.49


LG Electronics OCF Margin % Related Terms


LG Electronics OCF Margin % Historical Data

* Premium members only.

The historical data trend for LG Electronics'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.

LG Electronics OCF Margin % Chart

LG Electronics 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 3.62 3.72 7.19 4.38 4.80

LG Electronics 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 2.14 7.47 7.48 2.56 4.64

CHIX:LGLDL vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, LG Electronics'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.


LG Electronics OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, LG Electronics's OCF Margin % distribution charts can be found below:

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


CHIX:LGLDL
80GF Score
LG Electronics Inc CHIX:LGLDL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LG Electronics OCF Margin % Calculation

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

LG Electronics'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 )
=2921.135/60873.223
=4.80 %

LG Electronics'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 )
=738.6/15918.782
=4.64 %

* 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 4.64% mean?
LG Electronics (CHIX:LGLDL) has a OCF Margin % of 4.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LG Electronics and its competitors. This is 12% below median its historical median of 5.25. Over the past decade, LG Electronics' OCF Margin % has ranged from 3.53 to 7.97. According to the industry distribution chart, LG Electronics ranks #1214 out of 2472 companies in the Hardware industry, placing it in the top 49.1%.
Is LG Electronics' OCF Margin % too high?
LG Electronics' current OCF Margin % of 4.64% is 12% below median its 10-year median of 5.25. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 7.97. The Hardware industry median OCF Margin % is 5.27. LG Electronics' value of 4.64% is 12% below this industry median. Based on the distribution chart, LG Electronics ranks #1214 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, LG Electronics has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does LG Electronics' OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, LG Electronics ranks #1214 out of 2472 companies for OCF Margin %. This puts LG Electronics in the upper half of its industry. The industry median OCF Margin % is 5.27. LG Electronics' value of 4.64% is 12% below this benchmark. Historically, LG Electronics' own OCF Margin % has ranged from 3.53 to 7.97 over the past decade. While the company's 10-year median is 5.25 vs. the industry median of 5.27, LG Electronics 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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. LG Electronics's current OCF Margin % of 4.64% is 12% 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 LG Electronics and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LG Electronics's current OCF Margin % is 4.64%, which is 12% below median its own 10-year median of 5.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Electronics stock overvalued right now?
LG Electronics (CHIX:LGLDL) has a current OCF Margin % of 4.64%. The stock's GF Value™ is $8.07, compared to a current price of $15.55 — trading 92.7% above its estimated fair value. The current OCF Margin % is 4.64%, which is 12% below median its 10-year median of 5.25 and 12% below the Hardware industry median of 5.27. LG Electronics' overall GF Score™ is 80/100 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 LG Electronics (CHIX:LGLDL), the current OCF Margin % is 4.64% 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 LG Electronics (CHIX:LGLDL) Overvalued in 2026?

Based on GuruFocus' analysis, LG Electronics stock appears to be overvalued. The current stock price of $15.55 is trading 92.7% above its estimated GF Value™ of $8.07.

Key valuation signals for CHIX:LGLDL:

  • OCF Margin %: 4.64% (12% below median its 10-year median of 5.25)
  • GF Value™: $8.07 vs. price of $15.55 (92.7% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 12% below the Hardware median (#1214 of 2472)

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


LG Electronics Business Description

Address 128 Yeoui-daero, LG Twin Towers, Yeongdeungpo-gu, Seoul, KOR, 07336
LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. The group has six reportable segments: the Home Appliance & Air Solution segment, which includes refrigerators, washing machines, air conditioners and vacuum cleaners; the Home Entertainment segment, which covers TVs, audio devices and related products; the Vehicle Component Solutions segment, which provides automobile parts and modules; the Business Solutions segment, which offers monitors, PCs and information displays; the LG Innotek segment, which supplies camera modules, substrate materials and various motors and sensors; and the All Other segment, which includes equipment manufacturing and other ancillary operations.
80GF Score

Get the complete analysis for CHIX:LGLDL

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

$15.55
Price
$8.07
GF Value