ICLTF (GreenFirst Forest Products) OCF Margin %: -72.24% (As of Mar. 2026)


ICLTF GreenFirst Forest Products Inc ICLTF
48 GF Score
Price $1.57
GF Value $1.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is GreenFirst Forest Products OCF Margin %?

GreenFirst Forest Products ICLTF +4.67% 48 OCF Margin % is -72.24% as of Mar. 2026. GuruFocus rates ICLTF with a GF Score™ of 48/100 and a GF Value™ of $1.90 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 279 Forest Products companies, GreenFirst Forest Products ranks worse than 85.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GreenFirst Forest Products's Cash Flow from Operations for the three months ended in Mar. 2026 was $-25.5 Mil. GreenFirst Forest Products's Revenue for the three months ended in Mar. 2026 was $35.3 Mil. Therefore, GreenFirst Forest Products's OCF Margin % for the quarter that ended in Mar. 2026 was -72.24%.

As of today, GreenFirst Forest Products's current OCF Yield % is -32.18%.

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

ICLTF' s OCF Margin % Range Over the Past 10 Years
Min: -21.39   Med: -4.69   Max: 12.97
Current: -7.31


During the past 13 years, the highest OCF Margin % of GreenFirst Forest Products was 12.97%. The lowest was -21.39%. And the median was -4.69%.

ICLTF's OCF Margin % is ranked worse than
85.66% of 279 companies
in the Forest Products industry
Industry Median: 5.54 vs ICLTF: -7.31


GreenFirst Forest Products OCF Margin % Related Terms


GreenFirst Forest Products OCF Margin % Historical Data

* Premium members only.

The historical data trend for GreenFirst Forest Products'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.

GreenFirst Forest Products OCF Margin % Chart

GreenFirst Forest Products 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 3.21 12.97 -21.39 -8.43 -4.69

GreenFirst Forest Products 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 -44.91 8.99 4.17 16.30 -72.24

ICLTF vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, GreenFirst Forest Products'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.


GreenFirst Forest Products OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, GreenFirst Forest Products's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GreenFirst Forest Products's OCF Margin % falls into.


ICLTF
48GF Score
GreenFirst Forest Products Inc ICLTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GreenFirst Forest Products OCF Margin % Calculation

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

GreenFirst Forest Products'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 )
=-7.876/167.958
=-4.69 %

GreenFirst Forest Products'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 )
=-25.529/35.339
=-72.24 %

* 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 -72.24% mean?
GreenFirst Forest Products (ICLTF) has a OCF Margin % of -72.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GreenFirst Forest Products and its competitors. According to the industry distribution chart, GreenFirst Forest Products ranks #239 out of 279 companies in the Forest Products industry, placing it in the top 85.7%.
Is GreenFirst Forest Products' OCF Margin % too high?
GreenFirst Forest Products' current OCF Margin % is -72.24%. Based on the distribution chart, GreenFirst Forest Products ranks #239 out of 279 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, GreenFirst Forest Products has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GreenFirst Forest Products' OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, GreenFirst Forest Products ranks #239 out of 279 companies for OCF Margin %. This places GreenFirst Forest Products in the lower half of its industry. The industry median OCF Margin % is 5.54. 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 279 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 GreenFirst Forest Products and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GreenFirst Forest Products's current OCF Margin % is -72.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenFirst Forest Products stock overvalued right now?
Based on GuruFocus' analysis, GreenFirst Forest Products (ICLTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.90, compared to a current price of $1.57 — trading 17.4% below its estimated fair value. The current OCF Margin % is -72.24%. GreenFirst Forest Products' overall GF Score™ is 48/100 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 GreenFirst Forest Products (ICLTF), the current OCF Margin % is -72.24% 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 GreenFirst Forest Products (ICLTF) Overvalued in 2026?

Based on GuruFocus' analysis, GreenFirst Forest Products stock appears to be undervalued. The current stock price of $1.57 is trading 17.4% below its estimated GF Value™ of $1.90. GuruFocus considers GreenFirst Forest Products to be Modestly Undervalued.

Key valuation signals for ICLTF:

  • OCF Margin %: -72.24%
  • GF Value™: $1.90 vs. price of $1.57 (17.4% below fair value)
  • GF Score™: 48/100 with 8 warning signs

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


GreenFirst Forest Products Business Description

Other Exchanges IMT1:GermanyGFP:Canada
Address 222 McIntyre Street West, Unit 200, North Bay, ON, CAN, P1B 2Y8
GreenFirst Forest Products Inc operates as a forest products business consisting of four operating sawmills located in Ontario. The company manufactures and markets a range of spruce-pine-fir (SPF) lumber products for use in residential and commercial construction, with by-products from production sold to pulp producers. It operates in a single operating segment, being lumber products. The group's geographic markets are Canada and the United States, with the majority of revenue derived from the United States. The company generates almost all of its revenue from the sale of Lumber products and a small portion of its revenue from the sale of Chips, by-products, and other.
48GF Score

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

$1.57
Price
$1.90
GF Value