COLFF (Colabor Group) OCF Margin %: -3.65% (As of Sep. 2025)


What is Colabor Group OCF Margin %?

Colabor Group COLFF -99.90% OCF Margin % is -3.65% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 310 Retail - Defensive companies, Colabor Group ranks worse than 70.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Colabor Group's Cash Flow from Operations for the three months ended in Sep. 2025 was $-5.6 Mil. Colabor Group's Revenue for the three months ended in Sep. 2025 was $153.6 Mil. Therefore, Colabor Group's OCF Margin % for the quarter that ended in Sep. 2025 was -3.65%.

As of today, Colabor Group's current OCF Yield % is 330.90%.

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

COLFF' s OCF Margin % Range Over the Past 10 Years
Min: 1.29   Med: 3.65   Max: 7.9
Current: 1.84

During the past 13 years, the highest OCF Margin % of Colabor Group was 7.90%. The lowest was 1.29%. And the median was 3.65%.

COLFF's OCF Margin % is ranked worse than
70.65% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs COLFF: 1.84

Colabor Group OCF Margin % Related Terms

Colabor Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Colabor 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.

Colabor Group OCF Margin % Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 3.93 3.36 4.39 5.66

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 6.11 5.21 4.68 2.68 -3.65

COLFF vs MCLE, AIXN, MTEX: OCF Margin % Comparison

For the Food Distribution subindustry, Colabor 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.

Colabor Group OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's OCF Margin % distribution charts can be found below:

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


Colabor Group OCF Margin % Calculation

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

Colabor Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=26.095/461.215
=5.66 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.599/153.585
=-3.65 %

* 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 -3.65% mean?
Colabor Group (COLFF) has a OCF Margin % of -3.65% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Colabor Group and its competitors. Over the past decade, Colabor Group's OCF Margin % has ranged from 1.29 to 7.90. According to the industry distribution chart, Colabor Group ranks #219 out of 310 companies in the Retail - Defensive industry, placing it in the top 70.6%.
Is Colabor Group's OCF Margin % too high?
Colabor Group's current OCF Margin % is -3.65%. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 7.90. Based on the distribution chart, Colabor Group ranks #219 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint.
How does Colabor Group's OCF Margin % compare to MCLE and AIXN?
According to the Retail - Defensive industry distribution chart, Colabor Group ranks #219 out of 310 companies for OCF Margin %. This places Colabor Group in the lower half of its industry. The industry median OCF Margin % is 4.30. Historically, Colabor Group's own OCF Margin % has ranged from 1.29 to 7.90 over the past decade. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. 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 Colabor Group and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colabor Group's current OCF Margin % is -3.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.89, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current OCF Margin % is -3.65%. 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 Colabor Group (COLFF), the current OCF Margin % is -3.65% as of Sep. 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.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.