FLLLF (Ultra Brands) OCF Margin %: 0.00% (As of Mar. 2026)


What is Ultra Brands OCF Margin %?

Ultra Brands FLLLF OCF Margin % is 0.00% as of Mar. 2026. Among 1,957 Consumer Packaged Goods companies, Ultra Brands ranks worse than 51098.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultra Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.03 Mil. Ultra Brands's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Ultra Brands's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ultra Brands's current OCF Yield % is -22.82%.

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


During the past 10 years, the highest OCF Margin % of Ultra Brands was 73.42%. The lowest was -2859.76%. And the median was -36.19%.

FLLLF's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.47
* Ranked among companies with meaningful OCF Margin % only.

Ultra Brands OCF Margin % Related Terms

Ultra Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultra Brands'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.

Ultra Brands OCF Margin % Chart

Ultra Brands 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 -2,862.50 -1,696.55 0.00 0.00 0.00

Ultra Brands 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 0.00 0.00 0.00 0.00 0.00

Ultra Brands OCF Margin % Calculation

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

Ultra Brands'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 )
=-0.096/0
= %

Ultra Brands'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 )
=-0.031/0
= %

* 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 0.00% mean?
Ultra Brands (FLLLF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultra Brands and its competitors. According to the industry distribution chart, Ultra Brands ranks #999999 out of 1957 companies in the Consumer Packaged Goods industry.
Is Ultra Brands' OCF Margin % too high?
Ultra Brands' current OCF Margin % is 0.00%. Based on the distribution chart, Ultra Brands ranks #999999 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Ultra Brands' OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ultra Brands ranks #999999 out of 1957 companies for OCF Margin %. This places Ultra Brands in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Ultra Brands and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultra Brands's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Brands stock overvalued right now?
Based on GuruFocus' analysis, Ultra Brands (FLLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 69.5% below its estimated fair value. The current OCF Margin % is 0.00%. 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 Ultra Brands (FLLLF), the current OCF Margin % is 0.00% 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.

Ultra Brands Business Description

Other Exchanges ULTA:Canada
Address 700 W Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry. It is focused on providing turnkey services to makers, bakers, and growers.