Kennametal (FRA:KM3) OCF Margin %: -0.49% (As of Mar. 2026)


FRA:KM3 Kennametal Inc FRA:KM3
85 GF Score
Price €30.00
GF Value €23.98
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kennametal OCF Margin %?

Kennametal FRA:KM3 -1.96% 85 OCF Margin % is -0.49% as of Mar. 2026. GuruFocus rates FRA:KM3 with a GF Score™ of 85/100 and a GF Value™ of €23.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Kennametal ranks worse than 50.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kennametal's Cash Flow from Operations for the three months ended in Mar. 2026 was €-3 Mil. Kennametal's Revenue for the three months ended in Mar. 2026 was €513 Mil. Therefore, Kennametal's OCF Margin % for the quarter that ended in Mar. 2026 was -0.49%.

As of today, Kennametal's current OCF Yield % is 5.33%.

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

FRA:KM3' s OCF Margin % Range Over the Past 10 Years
Min: 9.02   Med: 11.79   Max: 13.54
Current: 6.95


During the past 13 years, the highest OCF Margin % of Kennametal was 13.54%. The lowest was 9.02%. And the median was 11.79%.

FRA:KM3's OCF Margin % is ranked worse than
50.15% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs FRA:KM3: 6.95


Kennametal OCF Margin % Related Terms


Kennametal OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kennametal'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.

Kennametal OCF Margin % Chart

Kennametal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.80 9.02 12.41 13.54 10.59

Kennametal 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 5.93 15.22 3.51 10.41 -0.49

FRA:KM3 vs HLMN, QEPC, EML: OCF Margin % Comparison

For the Tools & Accessories subindustry, Kennametal'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.


Kennametal OCF Margin % vs Industrial Products Industry

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

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


FRA:KM3
85GF Score
Kennametal Inc FRA:KM3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kennametal OCF Margin % Calculation

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

Kennametal's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=180.617/1705.255
=10.59 %

Kennametal'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 )
=-2.53/512.586
=-0.49 %

* 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 -0.49% mean?
Kennametal (FRA:KM3) has a OCF Margin % of -0.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kennametal and its competitors. Over the past decade, Kennametal's OCF Margin % has ranged from 9.02 to 13.54. According to the industry distribution chart, Kennametal ranks #1523 out of 3037 companies in the Industrial Products industry, placing it in the top 50.1%.
Is Kennametal's OCF Margin % too high?
Kennametal's current OCF Margin % is -0.49%. Over the past 10 years, this metric has ranged from a low of 9.02 to a high of 13.54. Based on the distribution chart, Kennametal ranks #1523 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kennametal has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kennametal's OCF Margin % compare to HLMN and QEPC?
According to the Industrial Products industry distribution chart, Kennametal ranks #1523 out of 3037 companies for OCF Margin %. This places Kennametal in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, Kennametal's own OCF Margin % has ranged from 9.02 to 13.54 over the past decade. 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 6.95, 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 Kennametal and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kennametal's current OCF Margin % is -0.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kennametal stock overvalued right now?
Based on GuruFocus' analysis, Kennametal (FRA:KM3) is currently considered Modestly Overvalued. The stock's GF Value™ is €23.98, compared to a current price of €30.00 — trading 25.1% above its estimated fair value. The current OCF Margin % is -0.49%. Kennametal's overall GF Score™ is 85/100 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 Kennametal (FRA:KM3), the current OCF Margin % is -0.49% 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 Kennametal (FRA:KM3) Overvalued in 2026?

Based on GuruFocus' analysis, Kennametal stock appears to be overvalued. The current stock price of €30.00 is trading 25.1% above its estimated GF Value™ of €23.98. GuruFocus considers Kennametal to be Modestly Overvalued.

Key valuation signals for FRA:KM3:

  • OCF Margin %: -0.49%
  • GF Value™: €23.98 vs. price of €30.00 (25.1% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the FRA:KM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kennametal Business Description

Other Exchanges KMT:USAKM3:Germany
Address 525 William Penn Place, Suite 3300, Pittsburgh, PA, USA, 15219
Kennametal Inc is a manufacturer of metalworking tools and wear-resistant engineered components and coatings. The company operates in two business segments; Metal Cutting and Infrastructure. It generates maximum revenue from the Metal Cutting segment. The Metal Cutting segment develops and manufactures high-performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets, including aerospace, general engineering, energy, and transportation. Geographically, it derives maximum revenue from the United States and the rest from Germany, China, Canada, India, Italy, and other countries.
85GF Score

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

€30.00
Price
€23.98
GF Value