IntelLIM:INTC -1.57%52 OCF Margin % is 8.07% as of Mar. 2026, which is 78% below its 10-year median of 35.98. GuruFocus rates LIM:INTC with a GF Score™ of 52/100 and a GF Value™ of $27.92 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,024 Semiconductors companies, Intel ranks better than 71.29% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intel's Cash Flow from Operations for the
three
months ended in Mar. 2026 was $1,096 Mil. Intel's Revenue for the
three
months ended in Mar. 2026 was $13,577 Mil. Therefore, Intel's OCF Margin % for the quarter that ended in Mar. 2026 was 8.07%.
The historical rank and industry rank for Intel's OCF Margin % or its related term are showing as below:
LIM:INTC'
s OCF Margin % Range Over the Past 10 Years
Min: 15.61 Med: 35.98 Max: 46.06
Current: 18.56
During the past 13 years, the highest OCF Margin % of Intel was 46.06%. The lowest was 15.61%. And the median was 35.98%.
LIM:INTC's OCF Margin % is ranked better than 71.29% of 1024
companies
in the Semiconductors industry
Industry Median: 9.405
vs LIM:INTC: 18.56
Intel OCF Margin % Related Terms
Intel OCF Margin % Historical Data
* Premium members only.
The historical data trend for Intel'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.
LIM:INTC vs AMD, TXN, QCOM: OCF Margin % Comparison
For the Semiconductors subindustry, Intel'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.
Intel OCF Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Intel's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Intel's OCF Margin % falls into.
* 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.
Intel (LIM:INTC) has a OCF Margin % of 8.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intel and its competitors. This is 78% below median its historical median of 35.98. Over the past decade, Intel's OCF Margin % has ranged from 15.61 to 46.06. According to the industry distribution chart, Intel ranks #294 out of 1024 companies in the Semiconductors industry, placing it in the top 28.7%.
Is Intel's OCF Margin % too high?
Intel's current OCF Margin % of 8.07% is 78% below median its 10-year median of 35.98. Over the past 10 years, this metric has ranged from a low of 15.61 to a high of 46.06. The Semiconductors industry median OCF Margin % is 9.41. Intel's value of 8.07% is 14.2% below this industry median. Based on the distribution chart, Intel ranks #294 out of 1024 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Intel has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's OCF Margin % compare to AMD and TXN?
According to the Semiconductors industry distribution chart, Intel ranks #294 out of 1024 companies for OCF Margin %. This puts Intel in the upper half of its industry. The industry median OCF Margin % is 9.41. Intel's value of 8.07% is 14.2% below this benchmark. Historically, Intel's own OCF Margin % has ranged from 15.61 to 46.06 over the past decade. While the company's 10-year median is 35.98 vs. the industry median of 9.41, Intel 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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. Intel's current OCF Margin % of 8.07% is 14.2% 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 Intel and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intel's current OCF Margin % is 8.07%, which is 78% below median its own 10-year median of 35.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (LIM:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.92, compared to a current price of $131.46 — trading 370.8% above its estimated fair value. The current OCF Margin % is 8.07%, which is 78% below median its 10-year median of 35.98 and 14.2% below the Semiconductors industry median of 9.41. Intel's overall GF Score™ is 52/100 with 7 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 Intel (LIM:INTC), the current OCF Margin % is 8.07% 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 Intel (LIM:INTC) Overvalued in 2026?
Based on GuruFocus' analysis, Intel stock appears to be overvalued.
The current stock price of $131.46 is trading 370.8% above its estimated GF Value™ of $27.92.
GuruFocus considers Intel to be Significantly Overvalued.
Key valuation signals for LIM:INTC:
OCF Margin %: 8.07% (78% below median its 10-year median of 35.98)
GF Value™: $27.92 vs. price of $131.46 (370.8% above fair value)
Industry Position: 14.2% below the Semiconductors median (#294 of 1024)
No single metric tells the full story. See the LIM:INTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
52GF Score
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