Ferretti SpA (FRA:F3T1) OCF Margin %: 14.35% (As of Dec. 2025) — 62% Above Median


FRA:F3T1 Ferretti SpA FRA:F3T1
79 GF Score
Price €2.89
GF Value €3.07
Valuation Fairly Valued
! 2 Warning Signs
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What is Ferretti SpA OCF Margin %?

Ferretti SpA FRA:F3T1 -0.55% 79 OCF Margin % is 14.35% as of Dec. 2025, which is 62% above its 10-year median of 8.88. GuruFocus rates FRA:F3T1 with a GF Score™ of 79/100 and a GF Value™ of €3.07 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Ferretti SpA ranks better than 76.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ferretti SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €92 Mil. Ferretti SpA's Revenue for the six months ended in Dec. 2025 was €642 Mil. Therefore, Ferretti SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 14.35%.

As of today, Ferretti SpA's current OCF Yield % is 16.90%.

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

FRA:F3T1' s OCF Margin % Range Over the Past 10 Years
Min: 0.11   Med: 8.88   Max: 30.23
Current: 13.18


During the past 8 years, the highest OCF Margin % of Ferretti SpA was 30.23%. The lowest was 0.11%. And the median was 8.88%.

FRA:F3T1's OCF Margin % is ranked better than
76.7% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs FRA:F3T1: 13.18


Ferretti SpA OCF Margin % Related Terms


Ferretti SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferretti SpA'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.

Ferretti SpA OCF Margin % Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 30.23 14.14 8.26 0.11 13.18

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.71 9.07 -9.63 12.01 14.35

FRA:F3T1 vs BC, PII, THO: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Ferretti SpA'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.


Ferretti SpA OCF Margin % vs Vehicles & Parts Industry

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

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


FRA:F3T1
79GF Score
Ferretti SpA FRA:F3T1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferretti SpA OCF Margin % Calculation

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

Ferretti SpA'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 )
=168.828/1280.556
=13.18 %

Ferretti SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=92.161/642.287
=14.35 %

* 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 14.35% mean?
Ferretti SpA (FRA:F3T1) has a OCF Margin % of 14.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ferretti SpA and its competitors. This is 62% above median its historical median of 8.88. Over the past decade, Ferretti SpA's OCF Margin % has ranged from 0.11 to 30.23. According to the industry distribution chart, Ferretti SpA ranks #308 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 23.3%.
Is Ferretti SpA's OCF Margin % too high?
Ferretti SpA's current OCF Margin % of 14.35% is 62% above median its 10-year median of 8.88. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 30.23. The Vehicles & Parts industry median OCF Margin % is 7.22. Ferretti SpA's value of 14.35% is 98.8% above this industry median. Based on the distribution chart, Ferretti SpA ranks #308 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Ferretti SpA has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's OCF Margin % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #308 out of 1322 companies for OCF Margin %. This places Ferretti SpA in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.22. Ferretti SpA's value of 14.35% is 98.8% above this benchmark. Historically, Ferretti SpA's own OCF Margin % has ranged from 0.11 to 30.23 over the past decade. While the company's 10-year median is 8.88 vs. the industry median of 7.22, Ferretti SpA 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 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. Ferretti SpA's current OCF Margin % of 14.35% is 98.8% 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 Ferretti SpA 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. Ferretti SpA's current OCF Margin % is 14.35%, which is 62% above median its own 10-year median of 8.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (FRA:F3T1) is currently considered Fairly Valued. The stock's GF Value™ is €3.07, compared to a current price of €2.89 — trading 5.9% below its estimated fair value. The current OCF Margin % is 14.35%, which is 62% above median its 10-year median of 8.88 and 98.8% above the Vehicles & Parts industry median of 7.22. Ferretti SpA's overall GF Score™ is 79/100 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 Ferretti SpA (FRA:F3T1), the current OCF Margin % is 14.35% as of Dec. 2025. 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 Ferretti SpA (FRA:F3T1) Overvalued in 2026?

Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued. The current stock price of €2.89 is trading 5.9% below its estimated GF Value™ of €3.07. GuruFocus considers Ferretti SpA to be Fairly Valued.

Key valuation signals for FRA:F3T1:

  • OCF Margin %: 14.35% (62% above median its 10-year median of 8.88)
  • GF Value™: €3.07 vs. price of €2.89 (5.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 98.8% above the Vehicles & Parts median (#308 of 1322)

No single metric tells the full story. See the FRA:F3T1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferretti SpA Business Description

Address Via Irma Bandiera 62, Cattolica, ITA, 47841
Ferretti SpA is an Italian-based company. The company is engaged in the design, construction, and marketing of yachts and recreational boats.
79GF Score

Get the complete analysis for FRA:F3T1

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

€2.89
Price
€3.07
GF Value