Peloton Interactive (HAM:2ON) OCF Margin %: 24.20% (As of Mar. 2026)


HAM:2ON Peloton Interactive Inc HAM:2ON
56 GF Score
Price €5.04
GF Value €3.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Peloton Interactive OCF Margin %?

Peloton Interactive HAM:2ON -0.79% 56 OCF Margin % is 24.20% as of Mar. 2026. GuruFocus rates HAM:2ON with a GF Score™ of 56/100 and a GF Value™ of €3.68 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Peloton Interactive ranks better than 56.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Peloton Interactive's Cash Flow from Operations for the three months ended in Mar. 2026 was €132 Mil. Peloton Interactive's Revenue for the three months ended in Mar. 2026 was €546 Mil. Therefore, Peloton Interactive's OCF Margin % for the quarter that ended in Mar. 2026 was 24.20%.

As of today, Peloton Interactive's current OCF Yield % is 16.74%.

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

HAM:2ON' s OCF Margin % Range Over the Past 10 Years
Min: -56.39   Med: -5.96   Max: 20.61
Current: 16.95


During the past 9 years, the highest OCF Margin % of Peloton Interactive was 20.61%. The lowest was -56.39%. And the median was -5.96%.

HAM:2ON's OCF Margin % is ranked better than
56.4% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs HAM:2ON: 16.95


Peloton Interactive OCF Margin % Related Terms


Peloton Interactive OCF Margin % Historical Data

* Premium members only.

The historical data trend for Peloton Interactive'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.

Peloton Interactive OCF Margin % Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -5.96 -56.39 -13.84 -2.45 13.37

Peloton Interactive 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 15.50 19.29 13.05 10.95 24.20

HAM:2ON vs CALY, OSW, FUN: OCF Margin % Comparison

For the Leisure subindustry, Peloton Interactive'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.


Peloton Interactive OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's OCF Margin % distribution charts can be found below:

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


HAM:2ON
56GF Score
Peloton Interactive Inc HAM:2ON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive OCF Margin % Calculation

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

Peloton Interactive'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 )
=288.711/2159.524
=13.37 %

Peloton Interactive'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 )
=132.085/545.728
=24.20 %

* 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 24.20% mean?
Peloton Interactive (HAM:2ON) has a OCF Margin % of 24.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peloton Interactive and its competitors. According to the industry distribution chart, Peloton Interactive ranks #368 out of 844 companies in the Travel & Leisure industry, placing it in the top 43.6%.
Is Peloton Interactive's OCF Margin % too high?
Peloton Interactive's current OCF Margin % is 24.20%. The Travel & Leisure industry median OCF Margin % is 14.12. Peloton Interactive's value of 24.20% is 71.4% above this industry median. Based on the distribution chart, Peloton Interactive ranks #368 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Peloton Interactive has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's OCF Margin % compare to CALY and OSW?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #368 out of 844 companies for OCF Margin %. This puts Peloton Interactive in the upper half of its industry. The industry median OCF Margin % is 14.12. Peloton Interactive's value of 24.20% is 71.4% above this benchmark. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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. Peloton Interactive's current OCF Margin % of 24.20% is 71.4% above 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 Peloton Interactive and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current OCF Margin % is 24.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (HAM:2ON) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.68, compared to a current price of €5.04 — trading 37% above its estimated fair value. The current OCF Margin % is 24.20% and 71.4% above the Travel & Leisure industry median of 14.12. Peloton Interactive's overall GF Score™ is 56/100 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 Peloton Interactive (HAM:2ON), the current OCF Margin % is 24.20% 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 Peloton Interactive (HAM:2ON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of €5.04 is trading 37% above its estimated GF Value™ of €3.68. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for HAM:2ON:

  • OCF Margin %: 24.20%
  • GF Value™: €3.68 vs. price of €5.04 (37% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 71.4% above the Travel & Leisure median (#368 of 844)

No single metric tells the full story. See the HAM:2ON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
56GF Score

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

€5.04
Price
€3.68
GF Value