National Beverage (FRA:20V) OCF Margin %: 19.25% (As of Jan. 2026) — 30% Above Median


FRA:20V National Beverage Corp FRA:20V
78 GF Score
Price €28.60
GF Value €40.08
! 2 Warning Signs
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What is National Beverage OCF Margin %?

National Beverage FRA:20V -1.38% 78 OCF Margin % is 19.25% as of Jan. 2026, which is 30% above its 10-year median of 14.84. GuruFocus rates FRA:20V with a GF Score™ of 78/100 and a GF Value™ of €40.08. The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, National Beverage ranks better than 74.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. National Beverage's Cash Flow from Operations for the three months ended in Jan. 2026 was €43 Mil. National Beverage's Revenue for the three months ended in Jan. 2026 was €225 Mil. Therefore, National Beverage's OCF Margin % for the quarter that ended in Jan. 2026 was 19.25%.

As of today, National Beverage's current OCF Yield % is 6.39%.

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

FRA:20V' s OCF Margin % Range Over the Past 10 Years
Min: 11.42   Med: 14.84   Max: 18.07
Current: 16.38


During the past 13 years, the highest OCF Margin % of National Beverage was 18.07%. The lowest was 11.42%. And the median was 14.84%.

FRA:20V's OCF Margin % is ranked better than
74.36% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs FRA:20V: 16.38


National Beverage OCF Margin % Related Terms


National Beverage OCF Margin % Historical Data

* Premium members only.

The historical data trend for National Beverage'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.

National Beverage OCF Margin % Chart

National Beverage Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.07 11.70 13.78 16.61 17.21

National Beverage Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 17.42 19.15 17.88 8.92 19.25

FRA:20V vs COCO, SUJA, BUDA: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, National Beverage'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.


National Beverage OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's OCF Margin % distribution charts can be found below:

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


FRA:20V
78GF Score
National Beverage Corp FRA:20V
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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National Beverage OCF Margin % Calculation

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

National Beverage's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=183.959/1069.205
=17.21 %

National Beverage's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=43.337/225.163
=19.25 %

* 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 19.25% mean?
National Beverage (FRA:20V) has a OCF Margin % of 19.25% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on National Beverage and its competitors. This is 30% above median its historical median of 14.84. Over the past decade, National Beverage's OCF Margin % has ranged from 11.42 to 18.07. According to the industry distribution chart, National Beverage ranks #30 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 25.6%.
Is National Beverage's OCF Margin % too high?
National Beverage's current OCF Margin % of 19.25% is 30% above median its 10-year median of 14.84. Over the past 10 years, this metric has ranged from a low of 11.42 to a high of 18.07. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. National Beverage's value of 19.25% is 81.1% above this industry median. Based on the distribution chart, National Beverage ranks #30 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, National Beverage has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does National Beverage's OCF Margin % compare to COCO and SUJA?
According to the Beverages - Non-Alcoholic industry distribution chart, National Beverage ranks #30 out of 117 companies for OCF Margin %. This puts National Beverage in the upper half of its industry. The industry median OCF Margin % is 10.63. National Beverage's value of 19.25% is 81.1% above this benchmark. Historically, National Beverage's own OCF Margin % has ranged from 11.42 to 18.07 over the past decade. While the company's 10-year median is 14.84 vs. the industry median of 10.63, National Beverage 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. National Beverage's current OCF Margin % of 19.25% is 81.1% 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 National Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Beverage's current OCF Margin % is 19.25%, which is 30% above median its own 10-year median of 14.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Beverage stock overvalued right now?
National Beverage (FRA:20V) has a current OCF Margin % of 19.25%. The stock's GF Value™ is €40.08, compared to a current price of €28.60 — trading 28.6% below its estimated fair value. The current OCF Margin % is 19.25%, which is 30% above median its 10-year median of 14.84 and 81.1% above the Beverages - Non-Alcoholic industry median of 10.63. National Beverage's overall GF Score™ is 78/100 with 2 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 National Beverage (FRA:20V), the current OCF Margin % is 19.25% as of Jan. 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 National Beverage (FRA:20V) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of €28.60 is trading 28.6% below its estimated GF Value™ of €40.08.

Key valuation signals for FRA:20V:

  • OCF Margin %: 19.25% (30% above median its 10-year median of 14.84)
  • GF Value™: €40.08 vs. price of €28.60 (28.6% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 81.1% above the Beverages - Non-Alcoholic median (#30 of 117)

No single metric tells the full story. See the FRA:20V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Beverage Business Description

Other Exchanges FIZZ:USA0K50:UK
Address 8050 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
78GF Score

Get the complete analysis for FRA:20V

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

€28.60
Price
€40.08
GF Value