Callaway Golf Co (FRA:CLY) OCF Margin %: -24.58% (As of Mar. 2026)


FRA:CLY Callaway Golf Co FRA:CLY
72 GF Score
Price €16.23
GF Value €10.20
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Callaway Golf Co OCF Margin %?

Callaway Golf Co FRA:CLY +1.72% 72 OCF Margin % is -24.58% as of Mar. 2026. GuruFocus rates FRA:CLY with a GF Score™ of 72/100 and a GF Value™ of €10.20 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 844 Travel & Leisure companies, Callaway Golf Co ranks better than 52.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Callaway Golf Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €-146 Mil. Callaway Golf Co's Revenue for the three months ended in Mar. 2026 was €595 Mil. Therefore, Callaway Golf Co's OCF Margin % for the quarter that ended in Mar. 2026 was -24.58%.

As of today, Callaway Golf Co's current OCF Yield % is 7.53%.

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

FRA:CLY' s OCF Margin % Range Over the Past 10 Years
Min: -0.88   Med: 10.07   Max: 18.39
Current: 14.86


During the past 13 years, the highest OCF Margin % of Callaway Golf Co was 18.39%. The lowest was -0.88%. And the median was 10.07%.

FRA:CLY's OCF Margin % is ranked better than
52.37% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs FRA:CLY: 14.86


Callaway Golf Co OCF Margin % Related Terms


Callaway Golf Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Callaway Golf Co'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.

Callaway Golf Co OCF Margin % Chart

Callaway Golf Co 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 8.88 -0.88 17.10 18.39 16.21

Callaway Golf Co 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 -13.53 11.43 24.45 -5.93 -24.58

FRA:CLY vs PTON, OSW, FUN: OCF Margin % Comparison

For the Leisure subindustry, Callaway Golf Co'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.


Callaway Golf Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Callaway Golf Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Callaway Golf Co's OCF Margin % falls into.


FRA:CLY
72GF Score
Callaway Golf Co FRA:CLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Callaway Golf Co OCF Margin % Calculation

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

Callaway Golf Co'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 )
=285.236/1759.325
=16.21 %

Callaway Golf Co'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 )
=-146.185/594.687
=-24.58 %

* 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 -24.58% mean?
Callaway Golf Co (FRA:CLY) has a OCF Margin % of -24.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Callaway Golf Co and its competitors. According to the industry distribution chart, Callaway Golf Co ranks #402 out of 844 companies in the Travel & Leisure industry, placing it in the top 47.6%.
Is Callaway Golf Co's OCF Margin % too high?
Callaway Golf Co's current OCF Margin % is -24.58%. Based on the distribution chart, Callaway Golf Co ranks #402 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Callaway Golf Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Callaway Golf Co's OCF Margin % compare to PTON and OSW?
According to the Travel & Leisure industry distribution chart, Callaway Golf Co ranks #402 out of 844 companies for OCF Margin %. This puts Callaway Golf Co in the upper half of its industry. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Callaway Golf Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Callaway Golf Co's current OCF Margin % is -24.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Callaway Golf Co stock overvalued right now?
Based on GuruFocus' analysis, Callaway Golf Co (FRA:CLY) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.20, compared to a current price of €16.23 — trading 59.1% above its estimated fair value. The current OCF Margin % is -24.58%. Callaway Golf Co's overall GF Score™ is 72/100 with 11 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 Callaway Golf Co (FRA:CLY), the current OCF Margin % is -24.58% 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 Callaway Golf Co (FRA:CLY) Overvalued in 2026?

Based on GuruFocus' analysis, Callaway Golf Co stock appears to be overvalued. The current stock price of €16.23 is trading 59.1% above its estimated GF Value™ of €10.20. GuruFocus considers Callaway Golf Co to be Significantly Overvalued.

Key valuation signals for FRA:CLY:

  • OCF Margin %: -24.58%
  • GF Value™: €10.20 vs. price of €16.23 (59.1% above fair value)
  • GF Score™: 72/100 with 11 warning signs

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


Callaway Golf Co Business Description

Other Exchanges CALY:USACLY:Germany
Address 2180 Rutherford Road, Carlsbad, CA, USA, 92008
Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO. Callaway designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories-setting the standard for performance in the game of golf. The company has two operating and reportable business segments: Golf Equipment and Apparel, Gear and Other. Geographically, the company operates in United States, Europe, Asia, and Rest of World, of which it derives maximum revenue from United States.
72GF Score

Get the complete analysis for FRA:CLY

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

€16.23
Price
€10.20
GF Value