ELUXY (Electrolux AB) OCF Margin %: -16.34% (As of Mar. 2026)


ELUXY Electrolux AB ELUXY
61 GF Score
Price $11.50
GF Value $19.59
Valuation Possible Value Trap
! 7 Warning Signs
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What is Electrolux AB OCF Margin %?

Electrolux AB ELUXY +0.73% 61 OCF Margin % is -16.34% as of Mar. 2026. GuruFocus rates ELUXY with a GF Score™ of 61/100 and a GF Value™ of $19.59 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Electrolux AB ranks worse than 79.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Electrolux AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $-518 Mil. Electrolux AB's Revenue for the three months ended in Mar. 2026 was $3,171 Mil. Therefore, Electrolux AB's OCF Margin % for the quarter that ended in Mar. 2026 was -16.34%.

As of today, Electrolux AB's current OCF Yield % is -2.28%.

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

ELUXY' s OCF Margin % Range Over the Past 10 Years
Min: -1.69   Med: 5.89   Max: 10.29
Current: -0.47


During the past 13 years, the highest OCF Margin % of Electrolux AB was 10.29%. The lowest was -1.69%. And the median was 5.89%.

ELUXY's OCF Margin % is ranked worse than
79.03% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs ELUXY: -0.47


Electrolux AB OCF Margin % Related Terms


Electrolux AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Electrolux AB'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.

Electrolux AB OCF Margin % Chart

Electrolux AB 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 5.62 -1.69 2.98 3.08 0.90

Electrolux AB 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 -9.26 -3.62 2.25 13.09 -16.34

ELUXY vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Electrolux AB'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.


Electrolux AB OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Electrolux AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Electrolux AB's OCF Margin % falls into.


ELUXY
61GF Score
Electrolux AB ELUXY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Electrolux AB OCF Margin % Calculation

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

Electrolux AB'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 )
=126.648/14126.217
=0.90 %

Electrolux AB'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 )
=-518.181/3170.802
=-16.34 %

* 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 -16.34% mean?
Electrolux AB (ELUXY) has a OCF Margin % of -16.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Electrolux AB and its competitors. According to the industry distribution chart, Electrolux AB ranks #343 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 79%.
Is Electrolux AB's OCF Margin % too high?
Electrolux AB's current OCF Margin % is -16.34%. Based on the distribution chart, Electrolux AB ranks #343 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Electrolux AB has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Electrolux AB's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Electrolux AB ranks #343 out of 434 companies for OCF Margin %. This places Electrolux AB in the lower half of its industry. The industry median OCF Margin % is 6.17. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 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 Electrolux AB and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electrolux AB's current OCF Margin % is -16.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux AB stock overvalued right now?
Based on GuruFocus' analysis, Electrolux AB (ELUXY) is currently considered Possible Value Trap. The stock's GF Value™ is $19.59, compared to a current price of $11.50 — trading 41.3% below its estimated fair value. The current OCF Margin % is -16.34%. Electrolux AB's overall GF Score™ is 61/100 with 7 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 Electrolux AB (ELUXY), the current OCF Margin % is -16.34% 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 Electrolux AB (ELUXY) Overvalued in 2026?

Based on GuruFocus' analysis, Electrolux AB stock appears to be undervalued. The current stock price of $11.50 is trading 41.3% below its estimated GF Value™ of $19.59. GuruFocus considers Electrolux AB to be Possible Value Trap.

Key valuation signals for ELUXY:

  • OCF Margin %: -16.34%
  • GF Value™: $19.59 vs. price of $11.50 (41.3% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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


Electrolux AB Business Description

Address Street Goransgatan 143, Stadshagen, Stockholm, SWE, SE-105 45
Electrolux AB is a Swedish company that is principally engaged in manufacturing home appliances and appliances for professional use. Its products are categorized into kitchen products, laundry products, small appliances, professional kitchen products, professional laundry products, and adjacent products, with kitchen products accounting for more than half of total revenue. The company's brands include Electrolux, AEG, Zanussi, Frigidaire, and Electrolux Grand Cuisine. The company has a business presence in North America, Europe, Latin America, Africa, the Middle East, and Asia-Pacific, with North America and Europe jointly contributing over half of the total revenue.
61GF Score

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

$11.50
Price
$19.59
GF Value