Pentair (FRA:PNT) OCF Margin %: -6.50% (As of Mar. 2026)


FRA:PNT Pentair PLC FRA:PNT
74 GF Score
Price €66.44
GF Value €78.72
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pentair OCF Margin %?

Pentair FRA:PNT -1.68% 74 OCF Margin % is -6.50% as of Mar. 2026. GuruFocus rates FRA:PNT with a GF Score™ of 74/100 and a GF Value™ of €78.72 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Pentair ranks better than 86.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pentair's Cash Flow from Operations for the three months ended in Mar. 2026 was €-58 Mil. Pentair's Revenue for the three months ended in Mar. 2026 was €897 Mil. Therefore, Pentair's OCF Margin % for the quarter that ended in Mar. 2026 was -6.50%.

As of today, Pentair's current OCF Yield % is 6.40%.

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

FRA:PNT' s OCF Margin % Range Over the Past 10 Years
Min: 8.81   Med: 17.54   Max: 30.98
Current: 18.77


During the past 13 years, the highest OCF Margin % of Pentair was 30.98%. The lowest was 8.81%. And the median was 17.54%.

FRA:PNT's OCF Margin % is ranked better than
86.17% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs FRA:PNT: 18.77


Pentair OCF Margin % Related Terms


Pentair OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pentair'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.

Pentair OCF Margin % Chart

Pentair 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 16.29 8.81 15.09 18.78 19.51

Pentair 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 -3.85 54.01 19.21 4.98 -6.50

FRA:PNT vs CR, GGG, WTS: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Pentair'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.


Pentair OCF Margin % vs Industrial Products Industry

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

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


FRA:PNT
74GF Score
Pentair PLC FRA:PNT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentair OCF Margin % Calculation

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

Pentair'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 )
=695.839/3566.304
=19.51 %

Pentair'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 )
=-58.301/896.745
=-6.50 %

* 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 -6.50% mean?
Pentair (FRA:PNT) has a OCF Margin % of -6.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pentair and its competitors. Over the past decade, Pentair's OCF Margin % has ranged from 8.81 to 30.98. According to the industry distribution chart, Pentair ranks #420 out of 3037 companies in the Industrial Products industry, placing it in the top 13.8%.
Is Pentair's OCF Margin % too high?
Pentair's current OCF Margin % is -6.50%. Over the past 10 years, this metric has ranged from a low of 8.81 to a high of 30.98. Based on the distribution chart, Pentair ranks #420 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Pentair has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pentair's OCF Margin % compare to CR and GGG?
According to the Industrial Products industry distribution chart, Pentair ranks #420 out of 3037 companies for OCF Margin %. This places Pentair in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Historically, Pentair's own OCF Margin % has ranged from 8.81 to 30.98 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 Pentair 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. Pentair's current OCF Margin % is -6.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentair stock overvalued right now?
Based on GuruFocus' analysis, Pentair (FRA:PNT) is currently considered Modestly Undervalued. The stock's GF Value™ is €78.72, compared to a current price of €66.44 — trading 15.6% below its estimated fair value. The current OCF Margin % is -6.50%. Pentair's overall GF Score™ is 74/100 with 1 warning sign 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 Pentair (FRA:PNT), the current OCF Margin % is -6.50% 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 Pentair (FRA:PNT) Overvalued in 2026?

Based on GuruFocus' analysis, Pentair stock appears to be undervalued. The current stock price of €66.44 is trading 15.6% below its estimated GF Value™ of €78.72. GuruFocus considers Pentair to be Modestly Undervalued.

Key valuation signals for FRA:PNT:

  • OCF Margin %: -6.50%
  • GF Value™: €78.72 vs. price of €66.44 (15.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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


Pentair Business Description

Address 70 London Road, Regal House, Twickenham, London, GBR, TW13QS
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Its business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.2 billion in revenue in 2025.
74GF Score

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

€66.44
Price
€78.72
GF Value