JVA (Coffee Holding Co) OCF Margin %: 0.18% (As of Apr. 2026) — 91% Below Median


JVA Coffee Holding Co Inc JVA
72 GF Score
Price $3.31
GF Value $4.01
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Coffee Holding Co OCF Margin %?

Coffee Holding Co JVA -0.90% 72 OCF Margin % is 0.18% as of Apr. 2026, which is 91% below its 10-year median of 1.98. GuruFocus rates JVA with a GF Score™ of 72/100 and a GF Value™ of $4.01 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Coffee Holding Co ranks worse than 64.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coffee Holding Co's Cash Flow from Operations for the three months ended in Apr. 2026 was $0.04 Mil. Coffee Holding Co's Revenue for the three months ended in Apr. 2026 was $22.13 Mil. Therefore, Coffee Holding Co's OCF Margin % for the quarter that ended in Apr. 2026 was 0.18%.

As of today, Coffee Holding Co's current OCF Yield % is 16.86%.

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

JVA' s OCF Margin % Range Over the Past 10 Years
Min: -8.28   Med: 1.98   Max: 9.59
Current: 3.21


During the past 13 years, the highest OCF Margin % of Coffee Holding Co was 9.59%. The lowest was -8.28%. And the median was 1.98%.

JVA's OCF Margin % is ranked worse than
64.37% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs JVA: 3.21


Coffee Holding Co OCF Margin % Related Terms


Coffee Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Coffee Holding Co'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.

Coffee Holding Co OCF Margin % Chart

Coffee Holding Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.37 -8.28 0.96 6.91 -5.21

Coffee Holding Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -4.95 -16.06 1.36 25.85 0.18

JVA vs STCB, BFNH, WYGC: OCF Margin % Comparison

For the Packaged Foods subindustry, Coffee Holding Co'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.


Coffee Holding Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Coffee Holding Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Coffee Holding Co's OCF Margin % falls into.


JVA
72GF Score
Coffee Holding Co Inc JVA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coffee Holding Co OCF Margin % Calculation

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

Coffee Holding Co's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-5.019/96.284
=-5.21 %

Coffee Holding Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0.04/22.126
=0.18 %

* 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 0.18% mean?
Coffee Holding Co (JVA) has a OCF Margin % of 0.18% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coffee Holding Co and its competitors. This is 91% below median its historical median of 1.98. According to the industry distribution chart, Coffee Holding Co ranks #1259 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 64.4%.
Is Coffee Holding Co's OCF Margin % too high?
Coffee Holding Co's current OCF Margin % of 0.18% is 91% below median its 10-year median of 1.98. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Coffee Holding Co's value of 0.18% is 97.2% below this industry median. Based on the distribution chart, Coffee Holding Co ranks #1259 out of 1956 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Coffee Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coffee Holding Co's OCF Margin % compare to STCB and BFNH?
According to the Consumer Packaged Goods industry distribution chart, Coffee Holding Co ranks #1259 out of 1956 companies for OCF Margin %. This places Coffee Holding Co in the lower half of its industry. The industry median OCF Margin % is 6.47. Coffee Holding Co's value of 0.18% is 97.2% below this benchmark. While the company's 10-year median is 1.98 vs. the industry median of 6.47, Coffee Holding Co 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Coffee Holding Co's current OCF Margin % of 0.18% is 97.2% 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 Coffee Holding Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coffee Holding Co's current OCF Margin % is 0.18%, which is 91% below median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Coffee Holding Co (JVA) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.01, compared to a current price of $3.31 — trading 17.5% below its estimated fair value. The current OCF Margin % is 0.18%, which is 91% below median its 10-year median of 1.98 and 97.2% below the Consumer Packaged Goods industry median of 6.47. Coffee Holding Co's overall GF Score™ is 72/100 with 2 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 Coffee Holding Co (JVA), the current OCF Margin % is 0.18% as of Apr. 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 Coffee Holding Co (JVA) Overvalued in 2026?

Based on GuruFocus' analysis, Coffee Holding Co stock appears to be undervalued. The current stock price of $3.31 is trading 17.5% below its estimated GF Value™ of $4.01. GuruFocus considers Coffee Holding Co to be Modestly Undervalued.

Key valuation signals for JVA:

  • OCF Margin %: 0.18% (91% below median its 10-year median of 1.98)
  • GF Value™: $4.01 vs. price of $3.31 (17.5% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 97.2% below the Consumer Packaged Goods median (#1259 of 1956)

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


Coffee Holding Co Business Description

Other Exchanges E6U:Germany
Address 3475 Victory Boulevard, Staten Island, NY, USA, 10314
Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada, and certain Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.
72GF Score

Get the complete analysis for JVA

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

$3.31
Price
$4.01
GF Value