LSDAF (Lassonde Industries) OCF Margin %: 10.73% (As of Mar. 2026) — 23% Above Median


LSDAF Lassonde Industries Inc LSDAF
79 GF Score
Price $155.58
GF Value $148.21
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Lassonde Industries OCF Margin %?

Lassonde Industries LSDAF -3.43% 79 OCF Margin % is 10.73% as of Mar. 2026, which is 23% above its 10-year median of 8.69. GuruFocus rates LSDAF with a GF Score™ of 79/100 and a GF Value™ of $148.21 (Fairly Valued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, Lassonde Industries ranks worse than 51.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lassonde Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $52 Mil. Lassonde Industries's Revenue for the three months ended in Mar. 2026 was $484 Mil. Therefore, Lassonde Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 10.73%.

As of today, Lassonde Industries's current OCF Yield % is 20.99%.

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

LSDAF' s OCF Margin % Range Over the Past 10 Years
Min: 1.12   Med: 8.69   Max: 11.67
Current: 10.58


During the past 13 years, the highest OCF Margin % of Lassonde Industries was 11.67%. The lowest was 1.12%. And the median was 8.69%.

LSDAF's OCF Margin % is ranked worse than
51.28% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs LSDAF: 10.58


Lassonde Industries OCF Margin % Related Terms


Lassonde Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lassonde Industries'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.

Lassonde Industries OCF Margin % Chart

Lassonde Industries 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 4.95 1.12 9.71 8.99 6.01

Lassonde Industries 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 -8.59 -0.41 16.28 15.82 10.73

LSDAF vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Lassonde Industries'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.


Lassonde Industries OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lassonde Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lassonde Industries's OCF Margin % falls into.


LSDAF
79GF Score
Lassonde Industries Inc LSDAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lassonde Industries OCF Margin % Calculation

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

Lassonde Industries'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 )
=127.725/2126.871
=6.01 %

Lassonde Industries'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 )
=51.945/483.998
=10.73 %

* 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 10.73% mean?
Lassonde Industries (LSDAF) has a OCF Margin % of 10.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lassonde Industries and its competitors. This is 23% above median its historical median of 8.69. Over the past decade, Lassonde Industries' OCF Margin % has ranged from 1.12 to 11.67. According to the industry distribution chart, Lassonde Industries ranks #60 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 51.3%.
Is Lassonde Industries' OCF Margin % too high?
Lassonde Industries' current OCF Margin % of 10.73% is 23% above median its 10-year median of 8.69. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 11.67. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Lassonde Industries' value of 10.73% is 0.9% above this industry median. Based on the distribution chart, Lassonde Industries ranks #60 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Lassonde Industries has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lassonde Industries' OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Lassonde Industries ranks #60 out of 117 companies for OCF Margin %. This places Lassonde Industries in the lower half of its industry. The industry median OCF Margin % is 10.63. Lassonde Industries' value of 10.73% is 0.9% above this benchmark. Historically, Lassonde Industries' own OCF Margin % has ranged from 1.12 to 11.67 over the past decade. While the company's 10-year median is 8.69 vs. the industry median of 10.63, Lassonde Industries 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Lassonde Industries's current OCF Margin % of 10.73% is 0.9% 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 Lassonde Industries and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lassonde Industries's current OCF Margin % is 10.73%, which is 23% above median its own 10-year median of 8.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lassonde Industries stock overvalued right now?
Based on GuruFocus' analysis, Lassonde Industries (LSDAF) is currently considered Fairly Valued. The stock's GF Value™ is $148.21, compared to a current price of $155.58 — trading 5% above its estimated fair value. The current OCF Margin % is 10.73%, which is 23% above median its 10-year median of 8.69 and 0.9% above the Beverages - Non-Alcoholic industry median of 10.63. Lassonde Industries' overall GF Score™ is 79/100 with 1 warning sign 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 Lassonde Industries (LSDAF), the current OCF Margin % is 10.73% 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 Lassonde Industries (LSDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Lassonde Industries stock appears to be overvalued. The current stock price of $155.58 is trading 5% above its estimated GF Value™ of $148.21. GuruFocus considers Lassonde Industries to be Fairly Valued.

Key valuation signals for LSDAF:

  • OCF Margin %: 10.73% (23% above median its 10-year median of 8.69)
  • GF Value™: $148.21 vs. price of $155.58 (5% above fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 0.9% above the Beverages - Non-Alcoholic median (#60 of 117)

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


Lassonde Industries Business Description

Other Exchanges LAS.A:Canada
Address 755 rue Principale, Rougemont, QC, CAN, J0L 1M0
Lassonde Industries Inc, along with its subsidiaries, operates in the food and beverages industry in North America. The company develops, manufactures, and markets a range of national brand and private label products. Its product portfolio includes fruit juices and drinks, pasta sauces, cranberry sauces, condiments, soups, broths, fruit-based snacks as well as alcoholic beverages such as ciders and wine. The company operates through a single segment. The majority of the revenue is derived from the sale of its products. Geographically, it earns the maximum revenue from the United States, and the rest from Canada and other countries.
79GF Score

Get the complete analysis for LSDAF

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

$155.58
Price
$148.21
GF Value