LGL.WS (LGL Group) OCF Margin %: 46.18% (As of Mar. 2026) — 397% Above Median


LGL.WS LGL Group Inc LGL.WS
44 GF Score
Price $0.17
! 5 Warning Signs
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What is LGL Group OCF Margin %?

LGL Group LGL.WS 44 OCF Margin % is 46.18% as of Mar. 2026, which is 397% above its 10-year median of 9.30. GuruFocus rates LGL.WS with a GF Score™ of 44/100. The stock has 5 warning signs investors should review. Among 2,469 Hardware companies, LGL Group ranks better than 50.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LGL Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.50 Mil. LGL Group's Revenue for the three months ended in Mar. 2026 was $1.09 Mil. Therefore, LGL Group's OCF Margin % for the quarter that ended in Mar. 2026 was 46.18%.

As of today, LGL Group's current OCF Yield % is 0.51%.

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


During the past 13 years, the highest OCF Margin % of LGL Group was 93.50%. The lowest was 1.33%. And the median was 9.30%.

LGL.WS's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.28
* Ranked among companies with meaningful OCF Margin % only.


LGL Group OCF Margin % Related Terms


LGL Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for LGL Group'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.

LGL Group OCF Margin % Chart

LGL Group 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 93.50 30.50 10.47 20.36 1.68

LGL Group 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 37.04 -20.56 24.82 -29.12 46.18
LGL.WS
44GF Score
LGL Group Inc LGL.WS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LGL Group OCF Margin % Calculation

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

LGL Group'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 )
=0.07/4.169
=1.68 %

LGL Group'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 )
=0.501/1.085
=46.18 %

* 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 46.18% mean?
LGL Group (LGL.WS) has a OCF Margin % of 46.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LGL Group and its competitors. This is 397% above median its historical median of 9.30. Over the past decade, LGL Group's OCF Margin % has ranged from 1.33 to 93.50. According to the industry distribution chart, LGL Group ranks #1230 out of 2469 companies in the Hardware industry, placing it in the top 49.8%.
Is LGL Group's OCF Margin % too high?
LGL Group's current OCF Margin % of 46.18% is 397% above median its 10-year median of 9.30. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 93.50. The Hardware industry median OCF Margin % is 5.28. LGL Group's value of 46.18% is 774.6% above this industry median. Based on the distribution chart, LGL Group ranks #1230 out of 2469 companies in the Hardware industry, which is above the industry midpoint. Overall, LGL Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does LGL Group's OCF Margin % compare to ACFN and ARAI?
According to the Hardware industry distribution chart, LGL Group ranks #1230 out of 2469 companies for OCF Margin %. This puts LGL Group in the upper half of its industry. The industry median OCF Margin % is 5.28. LGL Group's value of 46.18% is 774.6% above this benchmark. Historically, LGL Group's own OCF Margin % has ranged from 1.33 to 93.50 over the past decade. While the company's 10-year median is 9.30 vs. the industry median of 5.28, LGL Group has consistently been above 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 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. LGL Group's current OCF Margin % of 46.18% is 774.6% 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 LGL Group and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LGL Group's current OCF Margin % is 46.18%, which is 397% above median its own 10-year median of 9.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGL Group stock overvalued right now?
LGL Group (LGL.WS) has a current OCF Margin % of 46.18%. The current OCF Margin % is 46.18%, which is 397% above median its 10-year median of 9.30 and 774.6% above the Hardware industry median of 5.28. LGL Group's overall GF Score™ is 44/100 with 5 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 LGL Group (LGL.WS), the current OCF Margin % is 46.18% 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.

LGL Group Business Description

Other Exchanges LGL:USA
Address 2525 Shader Road, Orlando, FL, USA, 32804
LGL Group Inc is a holding company engaged in services, merchant investment, and manufacturing business activities. The company has two reportable segments: Electronic Instruments and Merchant Investment. The Electronic Instruments segment, which generates key revenue, is focused on designing and manufacturing high-performance Frequency and Time reference standards that form the basis for timing and synchronization in various applications, including satellite communication, time transfer systems, network synchronization, electricity distribution, and metrology. The Merchant Investment segment comprises various investment vehicles in which the company invests its capital.
44GF Score

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