GENC (Gencor Industries) OCF Margin %: -49.28% (As of Jun. 2026)

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GENC Gencor Industries Inc GENC
95 GF Score
Price $19.02
GF Value $15.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Gencor Industries OCF Margin %?

Gencor Industries GENC -0.05% 95 OCF Margin % is -49.28% as of Jun. 2026. GuruFocus rates GENC with a GF Score™ of 95/100 and a GF Value™ of $15.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Gencor Industries ranks worse than 73.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gencor Industries's Cash Flow from Operations for the three months ended in Jun. 2026 was $-16.7 Mil. Gencor Industries's Revenue for the three months ended in Jun. 2026 was $33.8 Mil. Therefore, Gencor Industries's OCF Margin % for the quarter that ended in Jun. 2026 was -49.28%.

As of today, Gencor Industries's current OCF Yield % is 0.39%.

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

GENC' s OCF Margin % Range Over the Past 10 Years
Min: -12.17   Med: 6.35   Max: 34.58
Current: 0.99


During the past 13 years, the highest OCF Margin % of Gencor Industries was 34.58%. The lowest was -12.17%. And the median was 6.35%.

GENC's OCF Margin % is ranked worse than
73.58% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 6.85 vs GENC: 0.99


Gencor Industries OCF Margin % Related Terms


Gencor Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gencor Industries'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.

Gencor Industries OCF Margin % Chart

Gencor Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 -8.83 9.70 8.21 2.66

Gencor Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -88.58 -1.46 47.15 20.45 -49.28

GENC vs BNC, XOS, SCAG: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Gencor Industries'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.


Gencor Industries OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Gencor Industries's OCF Margin % distribution charts can be found below:

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


GENC
95GF Score
Gencor Industries Inc GENC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gencor Industries OCF Margin % Calculation

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

Gencor Industries's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=3.068/115.437
=2.66 %

Gencor Industries's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-16.66/33.805
=-49.28 %

* 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 -49.28% mean?
Gencor Industries (GENC) has a OCF Margin % of -49.28% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gencor Industries and its competitors. According to the industry distribution chart, Gencor Industries ranks #156 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 73.6%.
Is Gencor Industries' OCF Margin % too high?
Gencor Industries' current OCF Margin % is -49.28%. Based on the distribution chart, Gencor Industries ranks #156 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Gencor Industries has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gencor Industries' OCF Margin % compare to BNC and XOS?
According to the Farm & Heavy Construction Machinery industry distribution chart, Gencor Industries ranks #156 out of 212 companies for OCF Margin %. This places Gencor Industries in the lower half of its industry. The industry median OCF Margin % is 6.85. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 6.85, based on 212 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 Gencor Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gencor Industries's current OCF Margin % is -49.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gencor Industries stock overvalued right now?
Based on GuruFocus' analysis, Gencor Industries (GENC) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.97, compared to a current price of $19.02 — trading 19.1% above its estimated fair value. The current OCF Margin % is -49.28%. Gencor Industries' overall GF Score™ is 95/100 with 6 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 Gencor Industries (GENC), the current OCF Margin % is -49.28% as of Jun. 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 Gencor Industries (GENC) Overvalued in 2026?

Based on GuruFocus' analysis, Gencor Industries stock appears to be overvalued. The current stock price of $19.02 is trading 19.1% above its estimated GF Value™ of $15.97. GuruFocus considers Gencor Industries to be Modestly Overvalued.

Key valuation signals for GENC:

  • OCF Margin %: -49.28%
  • GF Value™: $15.97 vs. price of $19.02 (19.1% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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


Gencor Industries Business Description

Address 5201 North Orange Blossom Trail, Orlando, FL, USA, 32810
Gencor Industries Inc and its subsidiaries are a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company's products are manufactured in the United States and sold through a combination of Company sales representatives and independent dealers and agents. The Company has one reporting segment, equipment for the highway construction industry. The Company's principal core products include asphalt pavers, hot mix asphalt plants, combustion systems, and fluid heat transfer systems. It operates in the United States, Canada, and other foreign countries, with the majority of revenue coming from the United States.
95GF Score

Get the complete analysis for GENC

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

$19.02
Price
$15.97
GF Value