Hillman Solutions (FRA:8020) OCF Margin %: -5.28% (As of Mar. 2026)

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FRA:8020 Hillman Solutions Corp FRA:8020
73 GF Score
Price €6.67
GF Value €8.21
! 3 Warning Signs
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What is Hillman Solutions OCF Margin %?

Hillman Solutions FRA:8020 -1.26% 73 OCF Margin % is -5.28% as of Mar. 2026. GuruFocus rates FRA:8020 with a GF Score™ of 73/100 and a GF Value™ of €8.21. The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Hillman Solutions ranks worse than 56.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hillman Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was €-17 Mil. Hillman Solutions's Revenue for the three months ended in Mar. 2026 was €320 Mil. Therefore, Hillman Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was -5.28%.

As of today, Hillman Solutions's current OCF Yield % is 5.52%.

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

FRA:8020' s OCF Margin % Range Over the Past 10 Years
Min: -7.73   Med: 6.78   Max: 16.12
Current: 5.51


During the past 7 years, the highest OCF Margin % of Hillman Solutions was 16.12%. The lowest was -7.73%. And the median was 6.78%.

FRA:8020's OCF Margin % is ranked worse than
56.67% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs FRA:8020: 5.51


Hillman Solutions OCF Margin % Related Terms


Hillman Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hillman Solutions'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.

Hillman Solutions OCF Margin % Chart

Hillman Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -7.73 8.01 16.12 12.45 6.78

Hillman Solutions 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 -0.18 12.09 6.17 8.46 -5.28

FRA:8020 vs KMT, QEPC, EML: OCF Margin % Comparison

For the Tools & Accessories subindustry, Hillman Solutions'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.


Hillman Solutions OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hillman Solutions's OCF Margin % distribution charts can be found below:

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


FRA:8020
73GF Score
Hillman Solutions Corp FRA:8020
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hillman Solutions OCF Margin % Calculation

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

Hillman Solutions'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 )
=89.828/1325.599
=6.78 %

Hillman Solutions'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 )
=-16.896/320.113
=-5.28 %

* 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 -5.28% mean?
Hillman Solutions (FRA:8020) has a OCF Margin % of -5.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hillman Solutions and its competitors. According to the industry distribution chart, Hillman Solutions ranks #1721 out of 3037 companies in the Industrial Products industry, placing it in the top 56.7%.
Is Hillman Solutions' OCF Margin % too high?
Hillman Solutions' current OCF Margin % is -5.28%. Based on the distribution chart, Hillman Solutions ranks #1721 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Hillman Solutions has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Hillman Solutions' OCF Margin % compare to KMT and QEPC?
According to the Industrial Products industry distribution chart, Hillman Solutions ranks #1721 out of 3037 companies for OCF Margin %. This places Hillman Solutions in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 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 Hillman Solutions and its competitors. For the Industrial Products 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. Hillman Solutions's current OCF Margin % is -5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillman Solutions stock overvalued right now?
Hillman Solutions (FRA:8020) has a current OCF Margin % of -5.28%. The stock's GF Value™ is €8.21, compared to a current price of €6.67 — trading 18.8% below its estimated fair value. The current OCF Margin % is -5.28%. Hillman Solutions' overall GF Score™ is 73/100 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 Hillman Solutions (FRA:8020), the current OCF Margin % is -5.28% 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 Hillman Solutions (FRA:8020) Overvalued in 2026?

Based on GuruFocus' analysis, Hillman Solutions stock appears to be undervalued. The current stock price of €6.67 is trading 18.8% below its estimated GF Value™ of €8.21.

Key valuation signals for FRA:8020:

  • OCF Margin %: -5.28%
  • GF Value™: €8.21 vs. price of €6.67 (18.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the FRA:8020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hillman Solutions Business Description

Other Exchanges HLMN:USA
Address 1280 Kemper Meadow Drive, Cincinnati, OH, USA, 45240
Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the company are Hardware and Protective Solutions, which is the key revenue-generating segment; Robotics and Digital Solutions; and Canada. It has a business presence in the U.S, Canada and Mexico.
73GF Score

Get the complete analysis for FRA:8020

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

€6.67
Price
€8.21
GF Value