FLRAF (Essentra) OCF Margin %: 9.76% (As of Dec. 2025) — Near Median


FLRAF Essentra PLC FLRAF
65 GF Score
Price $1.21
GF Value $1.99
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Essentra OCF Margin %?

Essentra FLRAF 65 OCF Margin % is 9.76% as of Dec. 2025, which is 3% above its 10-year median of 9.50. GuruFocus rates FLRAF with a GF Score™ of 65/100 and a GF Value™ of $1.99 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,581 Chemicals companies, Essentra ranks better than 50.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Essentra's Cash Flow from Operations for the six months ended in Dec. 2025 was $19.5 Mil. Essentra's Revenue for the six months ended in Dec. 2025 was $200.3 Mil. Therefore, Essentra's OCF Margin % for the quarter that ended in Dec. 2025 was 9.76%.

As of today, Essentra's current OCF Yield % is 10.92%.

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

FLRAF' s OCF Margin % Range Over the Past 10 Years
Min: 7.53   Med: 9.5   Max: 20.95
Current: 8.4


During the past 13 years, the highest OCF Margin % of Essentra was 20.95%. The lowest was 7.53%. And the median was 9.50%.

FLRAF's OCF Margin % is ranked better than
50.79% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs FLRAF: 8.40


Essentra OCF Margin % Related Terms


Essentra OCF Margin % Historical Data

* Premium members only.

The historical data trend for Essentra'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.

Essentra OCF Margin % Chart

Essentra 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 20.95 18.94 9.33 8.50 8.41

Essentra 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 15.53 8.45 8.55 7.09 9.76

FLRAF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Essentra'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.


Essentra OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Essentra's OCF Margin % distribution charts can be found below:

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


FLRAF
65GF Score
Essentra PLC FLRAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Essentra OCF Margin % Calculation

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

Essentra'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 )
=34.003/404.284
=8.41 %

Essentra'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 )
=19.545/200.268
=9.76 %

* 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 9.76% mean?
Essentra (FLRAF) has a OCF Margin % of 9.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Essentra and its competitors. This is near median its historical median of 9.50. Over the past decade, Essentra's OCF Margin % has ranged from 7.53 to 20.95. According to the industry distribution chart, Essentra ranks #778 out of 1581 companies in the Chemicals industry, placing it in the top 49.2%.
Is Essentra's OCF Margin % too high?
Essentra's current OCF Margin % of 9.76% is near median its 10-year median of 9.50. Over the past 10 years, this metric has ranged from a low of 7.53 to a high of 20.95. The Chemicals industry median OCF Margin % is 8.24. Essentra's value of 9.76% is 18.4% above this industry median. Based on the distribution chart, Essentra ranks #778 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, Essentra has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Essentra's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Essentra ranks #778 out of 1581 companies for OCF Margin %. This puts Essentra in the upper half of its industry. The industry median OCF Margin % is 8.24. Essentra's value of 9.76% is 18.4% above this benchmark. Historically, Essentra's own OCF Margin % has ranged from 7.53 to 20.95 over the past decade. While the company's 10-year median is 9.50 vs. the industry median of 8.24, Essentra 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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. Essentra's current OCF Margin % of 9.76% is 18.4% 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 Essentra and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Essentra's current OCF Margin % is 9.76%, which is near median its own 10-year median of 9.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essentra stock overvalued right now?
Based on GuruFocus' analysis, Essentra (FLRAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.99, compared to a current price of $1.21 — trading 39.2% below its estimated fair value. The current OCF Margin % is 9.76%, which is near median its 10-year median of 9.50 and 18.4% above the Chemicals industry median of 8.24. Essentra's overall GF Score™ is 65/100 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 Essentra (FLRAF), the current OCF Margin % is 9.76% 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 Essentra (FLRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Essentra stock appears to be undervalued. The current stock price of $1.21 is trading 39.2% below its estimated GF Value™ of $1.99. GuruFocus considers Essentra to be Significantly Undervalued.

Key valuation signals for FLRAF:

  • OCF Margin %: 9.76% (near median its 10-year median of 9.50)
  • GF Value™: $1.99 vs. price of $1.21 (39.2% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 18.4% above the Chemicals median (#778 of 1581)

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


Essentra Business Description

Other Exchanges ESNTl:UKESNT:UKHOF:Germany
Address Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Essentra PLC is a provider of essential components and solutions, focusing on the manufacture and distribution of plastic injection moulded, vinyl dip moulded and metal items. It serves various industries, including equipment manufacturing, automotive, fabrication, electronics, medical and renewable energy. Its product offerings include caps, plugs, cable management, fasteners, security seals and access hardware. The company's geographical segments include EMEA, Americas, and APAC. It generates the majority of its revenue from the EMEA region.
65GF Score

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

$1.21
Price
$1.99
GF Value