CLHLF (Coltene Holding AG) OCF Margin %: 9.99% (As of Dec. 2025) — 13% Below Median


CLHLF Coltene Holding AG CLHLF
68 GF Score
Price $61.16
GF Value $66.41
! 3 Warning Signs
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What is Coltene Holding AG OCF Margin %?

Coltene Holding AG CLHLF 68 OCF Margin % is 9.99% as of Dec. 2025, which is 13% below its 10-year median of 11.53. GuruFocus rates CLHLF with a GF Score™ of 68/100 and a GF Value™ of $66.41. The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Coltene Holding AG ranks worse than 50.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coltene Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $15.3 Mil. Coltene Holding AG's Revenue for the six months ended in Dec. 2025 was $153.1 Mil. Therefore, Coltene Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 9.99%.

As of today, Coltene Holding AG's current OCF Yield % is 4.54%.

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

CLHLF' s OCF Margin % Range Over the Past 10 Years
Min: 5.74   Med: 11.53   Max: 14.11
Current: 5.78


During the past 13 years, the highest OCF Margin % of Coltene Holding AG was 14.11%. The lowest was 5.74%. And the median was 11.53%.

CLHLF's OCF Margin % is ranked worse than
50.43% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs CLHLF: 5.78


Coltene Holding AG OCF Margin % Related Terms


Coltene Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coltene Holding AG'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.

Coltene Holding AG OCF Margin % Chart

Coltene Holding AG 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 11.64 8.77 10.70 11.42 5.74

Coltene Holding AG 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 4.85 12.92 9.86 1.35 9.99

CLHLF vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Coltene Holding AG'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.


Coltene Holding AG OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Coltene Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Coltene Holding AG's OCF Margin % falls into.


CLHLF
68GF Score
Coltene Holding AG CLHLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coltene Holding AG OCF Margin % Calculation

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

Coltene Holding AG'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 )
=17.286/301.226
=5.74 %

Coltene Holding AG'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 )
=15.293/153.087
=9.99 %

* 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 9.99% mean?
Coltene Holding AG (CLHLF) has a OCF Margin % of 9.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coltene Holding AG and its competitors. This is 13% below median its historical median of 11.53. Over the past decade, Coltene Holding AG's OCF Margin % has ranged from 5.74 to 14.11. According to the industry distribution chart, Coltene Holding AG ranks #411 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 50.4%.
Is Coltene Holding AG's OCF Margin % too high?
Coltene Holding AG's current OCF Margin % of 9.99% is 13% below median its 10-year median of 11.53. Over the past 10 years, this metric has ranged from a low of 5.74 to a high of 14.11. The Medical Devices & Instruments industry median OCF Margin % is 5.86. Coltene Holding AG's value of 9.99% is 70.5% above this industry median. Based on the distribution chart, Coltene Holding AG ranks #411 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Coltene Holding AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Coltene Holding AG's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Coltene Holding AG ranks #411 out of 815 companies for OCF Margin %. This places Coltene Holding AG in the lower half of its industry. The industry median OCF Margin % is 5.86. Coltene Holding AG's value of 9.99% is 70.5% above this benchmark. Historically, Coltene Holding AG's own OCF Margin % has ranged from 5.74 to 14.11 over the past decade. While the company's 10-year median is 11.53 vs. the industry median of 5.86, Coltene Holding AG 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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. Coltene Holding AG's current OCF Margin % of 9.99% is 70.5% 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 Coltene Holding AG and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coltene Holding AG's current OCF Margin % is 9.99%, which is 13% below median its own 10-year median of 11.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coltene Holding AG stock overvalued right now?
Coltene Holding AG (CLHLF) has a current OCF Margin % of 9.99%. The stock's GF Value™ is $66.41, compared to a current price of $61.16 — trading 7.9% below its estimated fair value. The current OCF Margin % is 9.99%, which is 13% below median its 10-year median of 11.53 and 70.5% above the Medical Devices & Instruments industry median of 5.86. Coltene Holding AG's overall GF Score™ is 68/100 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 Coltene Holding AG (CLHLF), the current OCF Margin % is 9.99% 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 Coltene Holding AG (CLHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Coltene Holding AG stock appears to be undervalued. The current stock price of $61.16 is trading 7.9% below its estimated GF Value™ of $66.41.

Key valuation signals for CLHLF:

  • OCF Margin %: 9.99% (13% below median its 10-year median of 11.53)
  • GF Value™: $66.41 vs. price of $61.16 (7.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 70.5% above the Medical Devices & Instruments median (#411 of 815)

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


Coltene Holding AG Business Description

Address Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a manufacturer and distributor of consumables and small devices for dental practices, dental service organisations (DSOs), dental clinics and laboratories, as well as for non-dental niches (e.g., clinics for ophthalmology or podiatry). The Group develops, manufactures, and sells mainly via distribution channels a broad and comprehensive range of disposables, tools, and equipment for dentists and dental laboratories. Geographically, it operates in EMEA, North America, Latin America, and Asia/Oceania, with maximum from North America.
68GF Score

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

$61.16
Price
$66.41
GF Value