Advance Auto Parts (LTS:0H9G) OCF Margin %: -0.73% (As of Mar. 2026)


LTS:0H9G Advance Auto Parts Inc LTS:0H9G
66 GF Score
Price $55.90
GF Value $53.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Advance Auto Parts OCF Margin %?

Advance Auto Parts LTS:0H9G -0.97% 66 OCF Margin % is -0.73% as of Mar. 2026. GuruFocus rates LTS:0H9G with a GF Score™ of 66/100 and a GF Value™ of $53.16 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Advance Auto Parts ranks worse than 80.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Advance Auto Parts's Cash Flow from Operations for the three months ended in Mar. 2026 was $-19 Mil. Advance Auto Parts's Revenue for the three months ended in Mar. 2026 was $2,614 Mil. Therefore, Advance Auto Parts's OCF Margin % for the quarter that ended in Mar. 2026 was -0.73%.

As of today, Advance Auto Parts's current OCF Yield % is 2.75%.

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

LTS:0H9G' s OCF Margin % Range Over the Past 10 Years
Min: -0.53   Med: 7.23   Max: 10.07
Current: 1.05


During the past 13 years, the highest OCF Margin % of Advance Auto Parts was 10.07%. The lowest was -0.53%. And the median was 7.23%.

LTS:0H9G's OCF Margin % is ranked worse than
80.61% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs LTS:0H9G: 1.05


Advance Auto Parts OCF Margin % Related Terms


Advance Auto Parts OCF Margin % Historical Data

* Premium members only.

The historical data trend for Advance Auto Parts'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.

Advance Auto Parts OCF Margin % Chart

Advance Auto Parts 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 10.07 8.05 3.12 0.93 -0.53

Advance Auto Parts 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 -6.04 2.49 -0.59 3.65 -0.73

LTS:0H9G vs DORM, ATMU, DAN: OCF Margin % Comparison

For the Auto Parts subindustry, Advance Auto Parts'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.


Advance Auto Parts OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Advance Auto Parts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Advance Auto Parts's OCF Margin % falls into.


LTS:0H9G
66GF Score
Advance Auto Parts Inc LTS:0H9G
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advance Auto Parts OCF Margin % Calculation

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

Advance Auto Parts'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 )
=-46/8601
=-0.53 %

Advance Auto Parts'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 )
=-19/2614
=-0.73 %

* 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 -0.73% mean?
Advance Auto Parts (LTS:0H9G) has a OCF Margin % of -0.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Advance Auto Parts and its competitors. According to the industry distribution chart, Advance Auto Parts ranks #1064 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 80.6%.
Is Advance Auto Parts' OCF Margin % too high?
Advance Auto Parts' current OCF Margin % is -0.73%. Based on the distribution chart, Advance Auto Parts ranks #1064 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Advance Auto Parts has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advance Auto Parts' OCF Margin % compare to DORM and ATMU?
According to the Vehicles & Parts industry distribution chart, Advance Auto Parts ranks #1064 out of 1320 companies for OCF Margin %. This places Advance Auto Parts in the lower half of its industry. The industry median OCF Margin % is 7.11. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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 Advance Auto Parts and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advance Auto Parts's current OCF Margin % is -0.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Auto Parts stock overvalued right now?
Based on GuruFocus' analysis, Advance Auto Parts (LTS:0H9G) is currently considered Fairly Valued. The stock's GF Value™ is $53.16, compared to a current price of $55.90 — trading 5.2% above its estimated fair value. The current OCF Margin % is -0.73%. Advance Auto Parts' overall GF Score™ is 66/100 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 Advance Auto Parts (LTS:0H9G), the current OCF Margin % is -0.73% 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 Advance Auto Parts (LTS:0H9G) Overvalued in 2026?

Based on GuruFocus' analysis, Advance Auto Parts stock appears to be overvalued. The current stock price of $55.90 is trading 5.2% above its estimated GF Value™ of $53.16. GuruFocus considers Advance Auto Parts to be Fairly Valued.

Key valuation signals for LTS:0H9G:

  • OCF Margin %: -0.73%
  • GF Value™: $53.16 vs. price of $55.90 (5.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the LTS:0H9G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advance Auto Parts Business Description

Address 4200 Six Forks Road, Raleigh, NC, USA, 27609
Advance Auto Parts is a leading auto-parts retailer in North America with more than 4,000 store and branch locations. About half of the firm's sales are geared toward the professional channel, with the remaining sales in the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units for various vehicle makes and models. The retailer primarily competes on inventory availability and service speed, making the operating efficiency of its hub-and-spoke distribution model critical to meeting customer needs.
66GF Score

Get the complete analysis for LTS:0H9G

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

$55.90
Price
$53.16
GF Value