Adient (FRA:18I) OCF Margin %: 2.10% (As of Mar. 2026) — 17% Below Median


FRA:18I Adient PLC FRA:18I
74 GF Score
Price €17.39
GF Value €22.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Adient OCF Margin %?

Adient FRA:18I -0.20% 74 OCF Margin % is 2.10% as of Mar. 2026, which is 17% below its 10-year median of 2.52. GuruFocus rates FRA:18I with a GF Score™ of 74/100 and a GF Value™ of €22.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Adient ranks worse than 69.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adient's Cash Flow from Operations for the three months ended in Mar. 2026 was €70 Mil. Adient's Revenue for the three months ended in Mar. 2026 was €3,343 Mil. Therefore, Adient's OCF Margin % for the quarter that ended in Mar. 2026 was 2.10%.

As of today, Adient's current OCF Yield % is 34.80%.

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

FRA:18I' s OCF Margin % Range Over the Past 10 Years
Min: -6.16   Med: 2.52   Max: 4.6
Current: 3.65


During the past 13 years, the highest OCF Margin % of Adient was 4.60%. The lowest was -6.16%. And the median was 2.52%.

FRA:18I's OCF Margin % is ranked worse than
69.59% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs FRA:18I: 3.65


Adient OCF Margin % Related Terms


Adient OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adient'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.

Adient OCF Margin % Chart

Adient Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 1.94 4.33 3.70 3.09

Adient 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 -1.25 4.60 5.78 2.20 2.10

FRA:18I vs GT, DCH, XPEL: OCF Margin % Comparison

For the Auto Parts subindustry, Adient'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.


Adient OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Adient's OCF Margin % distribution charts can be found below:

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


FRA:18I
74GF Score
Adient PLC FRA:18I
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adient OCF Margin % Calculation

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

Adient's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=382.548/12383.82
=3.09 %

Adient'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 )
=70.065/3343.225
=2.10 %

* 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 2.10% mean?
Adient (FRA:18I) has a OCF Margin % of 2.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adient and its competitors. This is 17% below median its historical median of 2.52. According to the industry distribution chart, Adient ranks #920 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 69.6%.
Is Adient's OCF Margin % too high?
Adient's current OCF Margin % of 2.10% is 17% below median its 10-year median of 2.52. The Vehicles & Parts industry median OCF Margin % is 7.22. Adient's value of 2.10% is 70.9% below this industry median. Based on the distribution chart, Adient ranks #920 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Adient has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adient's OCF Margin % compare to GT and DCH?
According to the Vehicles & Parts industry distribution chart, Adient ranks #920 out of 1322 companies for OCF Margin %. This places Adient in the lower half of its industry. The industry median OCF Margin % is 7.22. Adient's value of 2.10% is 70.9% below this benchmark. While the company's 10-year median is 2.52 vs. the industry median of 7.22, Adient has consistently been below 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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. Adient's current OCF Margin % of 2.10% is 70.9% below 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 Adient and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adient's current OCF Margin % is 2.10%, which is 17% below median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adient stock overvalued right now?
Based on GuruFocus' analysis, Adient (FRA:18I) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.58, compared to a current price of €17.39 — trading 23% below its estimated fair value. The current OCF Margin % is 2.10%, which is 17% below median its 10-year median of 2.52 and 70.9% below the Vehicles & Parts industry median of 7.22. Adient's overall GF Score™ is 74/100 with 3 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 Adient (FRA:18I), the current OCF Margin % is 2.10% 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 Adient (FRA:18I) Overvalued in 2026?

Based on GuruFocus' analysis, Adient stock appears to be undervalued. The current stock price of €17.39 is trading 23% below its estimated GF Value™ of €22.58. GuruFocus considers Adient to be Modestly Undervalued.

Key valuation signals for FRA:18I:

  • OCF Margin %: 2.10% (17% below median its 10-year median of 2.52)
  • GF Value™: €22.58 vs. price of €17.39 (23% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 70.9% below the Vehicles & Parts median (#920 of 1322)

No single metric tells the full story. See the FRA:18I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adient Business Description

Other Exchanges ADNT:USA18I:Germany
Address 25 North Wall Quay, Dublin 1, Dublin, IRL, D01 H104
Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment. Adient is a leading seating supplier to the industry with about a midteens share of the global market including unconsolidated joint venture business. Its share in China is around 20%, down from about 45%, following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated revenue from joint ventures was about $3.5 billion in fiscal 2025 and consolidated China revenue was $1.3 billion. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2025 (Sept. 30 year-end) consolidated revenue, which excludes joint venture sales, was $14.5 billion.
74GF Score

Get the complete analysis for FRA:18I

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

€17.39
Price
€22.58
GF Value