ADT (FRA:541) OCF Margin %: 49.91% (As of Mar. 2026) — 36% Above Median


FRA:541 ADT Inc FRA:541
68 GF Score
Price €5.70
GF Value €7.46
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ADT OCF Margin %?

ADT FRA:541 68 OCF Margin % is 49.91% as of Mar. 2026, which is 36% above its 10-year median of 36.82. GuruFocus rates FRA:541 with a GF Score™ of 68/100 and a GF Value™ of €7.46 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, ADT ranks better than 93.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADT's Cash Flow from Operations for the three months ended in Mar. 2026 was €552 Mil. ADT's Revenue for the three months ended in Mar. 2026 was €1,106 Mil. Therefore, ADT's OCF Margin % for the quarter that ended in Mar. 2026 was 49.91%.

As of today, ADT's current OCF Yield % is 41.26%.

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

FRA:541' s OCF Margin % Range Over the Past 10 Years
Min: 20.93   Med: 36.82   Max: 43.08
Current: 40.04


During the past 12 years, the highest OCF Margin % of ADT was 43.08%. The lowest was 20.93%. And the median was 36.82%.

FRA:541's OCF Margin % is ranked better than
93.55% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs FRA:541: 40.04


ADT OCF Margin % Related Terms


ADT OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADT'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.

ADT OCF Margin % Chart

ADT 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 39.25 43.08 35.63 38.48 36.74

ADT 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 36.81 43.81 36.99 29.27 49.91

FRA:541 vs BCO, BRC, MSA: OCF Margin % Comparison

For the Security & Protection Services subindustry, ADT'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.


ADT OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, ADT's OCF Margin % distribution charts can be found below:

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


FRA:541
68GF Score
ADT Inc FRA:541
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADT OCF Margin % Calculation

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

ADT'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 )
=1609.075/4379.83
=36.74 %

ADT'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 )
=551.95/1105.928
=49.91 %

* 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 49.91% mean?
ADT (FRA:541) has a OCF Margin % of 49.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADT and its competitors. This is 36% above median its historical median of 36.82. Over the past decade, ADT's OCF Margin % has ranged from 20.93 to 43.08. According to the industry distribution chart, ADT ranks #69 out of 1070 companies in the Business Services industry, placing it in the top 6.4%.
Is ADT's OCF Margin % too high?
ADT's current OCF Margin % of 49.91% is 36% above median its 10-year median of 36.82. Over the past 10 years, this metric has ranged from a low of 20.93 to a high of 43.08. The Business Services industry median OCF Margin % is 7.08. ADT's value of 49.91% is 605.4% above this industry median. Based on the distribution chart, ADT ranks #69 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, ADT has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ADT's OCF Margin % compare to BCO and BRC?
According to the Business Services industry distribution chart, ADT ranks #69 out of 1070 companies for OCF Margin %. This places ADT in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. ADT's value of 49.91% is 605.4% above this benchmark. Historically, ADT's own OCF Margin % has ranged from 20.93 to 43.08 over the past decade. While the company's 10-year median is 36.82 vs. the industry median of 7.08, ADT 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. ADT's current OCF Margin % of 49.91% is 605.4% 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 ADT and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADT's current OCF Margin % is 49.91%, which is 36% above median its own 10-year median of 36.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADT stock overvalued right now?
Based on GuruFocus' analysis, ADT (FRA:541) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.46, compared to a current price of €5.70 — trading 23.6% below its estimated fair value. The current OCF Margin % is 49.91%, which is 36% above median its 10-year median of 36.82 and 605.4% above the Business Services industry median of 7.08. ADT's overall GF Score™ is 68/100 with 5 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 ADT (FRA:541), the current OCF Margin % is 49.91% 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 ADT (FRA:541) Overvalued in 2026?

Based on GuruFocus' analysis, ADT stock appears to be undervalued. The current stock price of €5.70 is trading 23.6% below its estimated GF Value™ of €7.46. GuruFocus considers ADT to be Modestly Undervalued.

Key valuation signals for FRA:541:

  • OCF Margin %: 49.91% (36% above median its 10-year median of 36.82)
  • GF Value™: €7.46 vs. price of €5.70 (23.6% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 605.4% above the Business Services median (#69 of 1070)

No single metric tells the full story. See the FRA:541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADT Business Description

Other Exchanges ADT:USA541:Germany
Address 1501 Yamato Road, Boca Raton, FL, USA, 33431
ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name.
68GF Score

Get the complete analysis for FRA:541

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

€5.70
Price
€7.46
GF Value