CLLFF (Collins Foods) OCF Margin %: 13.05% (As of Apr. 2025) — 15% Above Median


CLLFF Collins Foods Ltd CLLFF
82 GF Score
Price $6.90
GF Value $8.37
! 4 Warning Signs
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What is Collins Foods OCF Margin %?

Collins Foods CLLFF 82 OCF Margin % is 13.05% as of Apr. 2025, which is 15% above its 10-year median of 11.35. GuruFocus rates CLLFF with a GF Score™ of 82/100 and a GF Value™ of $8.37. The stock has 4 warning signs investors should review. Among 365 Restaurants companies, Collins Foods ranks better than 56.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Collins Foods's Cash Flow from Operations for the six months ended in Apr. 2025 was $66.7 Mil. Collins Foods's Revenue for the six months ended in Apr. 2025 was $511.3 Mil. Therefore, Collins Foods's OCF Margin % for the quarter that ended in Apr. 2025 was 13.05%.

As of today, Collins Foods's current OCF Yield % is 17.98%.

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

CLLFF' s OCF Margin % Range Over the Past 10 Years
Min: 8.71   Med: 11.35   Max: 15.21
Current: 11.9


During the past 13 years, the highest OCF Margin % of Collins Foods was 15.21%. The lowest was 8.71%. And the median was 11.35%.

CLLFF's OCF Margin % is ranked better than
56.44% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs CLLFF: 11.90


Collins Foods OCF Margin % Related Terms


Collins Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Collins Foods'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.

Collins Foods OCF Margin % Chart

Collins Foods Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.89 13.20 10.84 11.85 11.94

Collins Foods Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
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 10.51 11.79 11.90 10.67 13.05

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

For the Restaurants subindustry, Collins Foods'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.


Collins Foods OCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Collins Foods's OCF Margin % falls into.


CLLFF
82GF Score
Collins Foods Ltd CLLFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods OCF Margin % Calculation

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

Collins Foods's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=114.114/955.653
=11.94 %

Collins Foods's OCF Margin for the quarter that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2025 )/Revenue (Q: Apr. 2025 )
=66.728/511.343
=13.05 %

* 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 13.05% mean?
Collins Foods (CLLFF) has a OCF Margin % of 13.05% as of Apr. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Collins Foods and its competitors. This is 15% above median its historical median of 11.35. Over the past decade, Collins Foods' OCF Margin % has ranged from 8.71 to 15.21. According to the industry distribution chart, Collins Foods ranks #159 out of 365 companies in the Restaurants industry, placing it in the top 43.6%.
Is Collins Foods' OCF Margin % too high?
Collins Foods' current OCF Margin % of 13.05% is 15% above median its 10-year median of 11.35. Over the past 10 years, this metric has ranged from a low of 8.71 to a high of 15.21. The Restaurants industry median OCF Margin % is 10.15. Collins Foods' value of 13.05% is 28.6% above this industry median. Based on the distribution chart, Collins Foods ranks #159 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Collins Foods has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Collins Foods ranks #159 out of 365 companies for OCF Margin %. This puts Collins Foods in the upper half of its industry. The industry median OCF Margin % is 10.15. Collins Foods' value of 13.05% is 28.6% above this benchmark. Historically, Collins Foods' own OCF Margin % has ranged from 8.71 to 15.21 over the past decade. While the company's 10-year median is 11.35 vs. the industry median of 10.15, Collins Foods 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 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. Collins Foods's current OCF Margin % of 13.05% is 28.6% 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 Collins Foods 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. Collins Foods's current OCF Margin % is 13.05%, which is 15% above median its own 10-year median of 11.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Foods stock overvalued right now?
Collins Foods (CLLFF) has a current OCF Margin % of 13.05%. The stock's GF Value™ is $8.37, compared to a current price of $6.90 — trading 17.6% below its estimated fair value. The current OCF Margin % is 13.05%, which is 15% above median its 10-year median of 11.35 and 28.6% above the Restaurants industry median of 10.15. Collins Foods' overall GF Score™ is 82/100 with 4 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 Collins Foods (CLLFF), the current OCF Margin % is 13.05% as of Apr. 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 Collins Foods (CLLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of $6.90 is trading 17.6% below its estimated GF Value™ of $8.37.

Key valuation signals for CLLFF:

  • OCF Margin %: 13.05% (15% above median its 10-year median of 11.35)
  • GF Value™: $8.37 vs. price of $6.90 (17.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 28.6% above the Restaurants median (#159 of 365)

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


Collins Foods Business Description

Other Exchanges CKF:Australia
Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
82GF Score

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

$6.90
Price
$8.37
GF Value