Rocky Brands (FRA:RCK) OCF Margin %: 1.52% (As of Mar. 2026) — 78% Below Median

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FRA:RCK Rocky Brands Inc FRA:RCK
66 GF Score
Price €35.40
GF Value €24.40
! 8 Warning Signs
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What is Rocky Brands OCF Margin %?

Rocky Brands FRA:RCK 66 OCF Margin % is 1.52% as of Mar. 2026, which is 78% below its 10-year median of 6.86. GuruFocus rates FRA:RCK with a GF Score™ of 66/100 and a GF Value™ of €24.40. The stock has 8 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Rocky Brands ranks worse than 61.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rocky Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was €1.6 Mil. Rocky Brands's Revenue for the three months ended in Mar. 2026 was €107.6 Mil. Therefore, Rocky Brands's OCF Margin % for the quarter that ended in Mar. 2026 was 1.52%.

As of today, Rocky Brands's current OCF Yield % is 5.49%.

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

FRA:RCK' s OCF Margin % Range Over the Past 10 Years
Min: -10.67   Med: 6.86   Max: 15.93
Current: 3.43


During the past 13 years, the highest OCF Margin % of Rocky Brands was 15.93%. The lowest was -10.67%. And the median was 6.86%.

FRA:RCK's OCF Margin % is ranked worse than
61.06% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs FRA:RCK: 3.43


Rocky Brands OCF Margin % Related Terms


Rocky Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rocky Brands'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.

Rocky Brands OCF Margin % Chart

Rocky Brands 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 -10.67 3.11 15.93 11.63 3.38

Rocky Brands 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 1.08 0.77 -2.72 12.59 1.52

FRA:RCK vs DBI, FWDI, WEYS: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Rocky Brands'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.


Rocky Brands OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rocky Brands's OCF Margin % distribution charts can be found below:

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


FRA:RCK
66GF Score
Rocky Brands Inc FRA:RCK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocky Brands OCF Margin % Calculation

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

Rocky Brands'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 )
=13.919/411.608
=3.38 %

Rocky Brands'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 )
=1.631/107.607
=1.52 %

* 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 1.52% mean?
Rocky Brands (FRA:RCK) has a OCF Margin % of 1.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rocky Brands and its competitors. This is 78% below median its historical median of 6.86. According to the industry distribution chart, Rocky Brands ranks #635 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 61.1%.
Is Rocky Brands' OCF Margin % too high?
Rocky Brands' current OCF Margin % of 1.52% is 78% below median its 10-year median of 6.86. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Rocky Brands' value of 1.52% is 75.9% below this industry median. Based on the distribution chart, Rocky Brands ranks #635 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Rocky Brands has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Rocky Brands' OCF Margin % compare to DBI and FWDI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Rocky Brands ranks #635 out of 1040 companies for OCF Margin %. This places Rocky Brands in the lower half of its industry. The industry median OCF Margin % is 6.31. Rocky Brands' value of 1.52% is 75.9% below this benchmark. While the company's 10-year median is 6.86 vs. the industry median of 6.31, Rocky Brands has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,040 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. Rocky Brands's current OCF Margin % of 1.52% is 75.9% below 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 Rocky Brands and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rocky Brands's current OCF Margin % is 1.52%, which is 78% below median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocky Brands stock overvalued right now?
Rocky Brands (FRA:RCK) has a current OCF Margin % of 1.52%. The stock's GF Value™ is €24.40, compared to a current price of €35.40 — trading 45.1% above its estimated fair value. The current OCF Margin % is 1.52%, which is 78% below median its 10-year median of 6.86 and 75.9% below the Manufacturing - Apparel & Accessories industry median of 6.31. Rocky Brands' overall GF Score™ is 66/100 with 8 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 Rocky Brands (FRA:RCK), the current OCF Margin % is 1.52% 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 Rocky Brands (FRA:RCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rocky Brands stock appears to be overvalued. The current stock price of €35.40 is trading 45.1% above its estimated GF Value™ of €24.40.

Key valuation signals for FRA:RCK:

  • OCF Margin %: 1.52% (78% below median its 10-year median of 6.86)
  • GF Value™: €24.40 vs. price of €35.40 (45.1% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 75.9% below the Manufacturing - Apparel & Accessories median (#635 of 1040)

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


Rocky Brands Business Description

Other Exchanges RCKY:USA
Address 39 East Canal Street, Nelsonville, OH, USA, 45764
Rocky Brands Inc is a designer, manufacturer, and marketer of premium footwear and apparel under brands such as Muck, XTRATUF, Rocky, Durango, Georgia Boot, Lehigh, Ranger, and the licensed brand Michelin. The company operates through three segments, with the wholesale segment generating the majority of revenue through sales of footwear and accessories to sporting goods stores, outdoor specialty stores, online retailers, marine stores, independent retailers, mass merchants, retail uniform stores, and specialty safety shoe stores. The retail segment focuses on direct-to-consumer sales through e-commerce platforms and company-operated stores, while the contract manufacturing segment includes sales to the U.S. military, private label production, and sourcing arrangements for customers.
66GF Score

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

€35.40
Price
€24.40
GF Value