GHM (Graham) OCF Margin %: -0.23% (As of Mar. 2026)


GHM Graham Corp GHM
62 GF Score
Price $112.78
GF Value $40.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Graham OCF Margin %?

Graham GHM +2.74% 62 OCF Margin % is -0.23% as of Mar. 2026. GuruFocus rates GHM with a GF Score™ of 62/100 and a GF Value™ of $40.73 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Graham ranks worse than 52.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Graham's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.2 Mil. Graham's Revenue for the three months ended in Mar. 2026 was $67.1 Mil. Therefore, Graham's OCF Margin % for the quarter that ended in Mar. 2026 was -0.23%.

As of today, Graham's current OCF Yield % is 1.21%.

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

GHM' s OCF Margin % Range Over the Past 10 Years
Min: -1.81   Med: 8.74   Max: 15.16
Current: 6.5


During the past 13 years, the highest OCF Margin % of Graham was 15.16%. The lowest was -1.81%. And the median was 8.74%.

GHM's OCF Margin % is ranked worse than
52.06% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs GHM: 6.50


Graham OCF Margin % Related Terms


Graham OCF Margin % Historical Data

* Premium members only.

The historical data trend for Graham'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.

Graham OCF Margin % Chart

Graham Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.81 8.86 15.16 11.58 6.50

Graham 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 -5.99 -4.07 20.57 8.39 -0.23

GHM vs PSIX, SERV, TNC: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Graham'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.


Graham OCF Margin % vs Industrial Products Industry

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

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


GHM
62GF Score
Graham Corp GHM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graham OCF Margin % Calculation

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

Graham's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=15.933/245.293
=6.50 %

Graham'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 )
=-0.151/67.078
=-0.23 %

* 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 -0.23% mean?
Graham (GHM) has a OCF Margin % of -0.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Graham and its competitors. According to the industry distribution chart, Graham ranks #1581 out of 3037 companies in the Industrial Products industry, placing it in the top 52.1%.
Is Graham's OCF Margin % too high?
Graham's current OCF Margin % is -0.23%. Based on the distribution chart, Graham ranks #1581 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Graham has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graham's OCF Margin % compare to PSIX and SERV?
According to the Industrial Products industry distribution chart, Graham ranks #1581 out of 3037 companies for OCF Margin %. This places Graham in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Graham 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. Graham's current OCF Margin % is -0.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graham stock overvalued right now?
Based on GuruFocus' analysis, Graham (GHM) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.73, compared to a current price of $112.78 — trading 176.9% above its estimated fair value. The current OCF Margin % is -0.23%. Graham's overall GF Score™ is 62/100 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 Graham (GHM), the current OCF Margin % is -0.23% 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 Graham (GHM) Overvalued in 2026?

Based on GuruFocus' analysis, Graham stock appears to be overvalued. The current stock price of $112.78 is trading 176.9% above its estimated GF Value™ of $40.73. GuruFocus considers Graham to be Significantly Overvalued.

Key valuation signals for GHM:

  • OCF Margin %: -0.23%
  • GF Value™: $40.73 vs. price of $112.78 (176.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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


Graham Business Description

Other Exchanges 781:Germany
Address 20 Florence Avenue, Batavia, NY, USA, 14020
Graham Corp designs and manufactures mission-critical fluid, power, heat transfer, vacuum, and mixing technologies for the Defense, Energy & Process, and Space industries. In Defense, its equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, thermal management, and mixing systems. In Energy & Process industries, it supplies equipment for vacuum, heat transfer, mixing, and fluid transfer applications used in oil refining, chemical facilities, fertilizers, ethylene, methanol, energetics, food & beverage, medical, and alternative energy applications such as hydrogen and geothermal processes. In the Space industry, its equipment is used in propulsion, power, thermal management, mixing, and life support systems. It operates in the United States and other countries.
62GF Score

Get the complete analysis for GHM

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

$112.78
Price
$40.73
GF Value