The Middleby (LTS:0K1G) OCF Margin %: 7.81% (As of Mar. 2026) — 41% Below Median


LTS:0K1G The Middleby Corp LTS:0K1G
87 GF Score
Price $165.43
GF Value $154.87
Valuation Fairly Valued
! 5 Warning Signs
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What is The Middleby OCF Margin %?

The Middleby LTS:0K1G -3.49% 87 OCF Margin % is 7.81% as of Mar. 2026, which is 41% below its 10-year median of 13.30. GuruFocus rates LTS:0K1G with a GF Score™ of 87/100 and a GF Value™ of $154.87 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, The Middleby ranks better than 84.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Middleby's Cash Flow from Operations for the three months ended in Mar. 2026 was $66 Mil. The Middleby's Revenue for the three months ended in Mar. 2026 was $840 Mil. Therefore, The Middleby's OCF Margin % for the quarter that ended in Mar. 2026 was 7.81%.

As of today, The Middleby's current OCF Yield % is 7.49%.

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

LTS:0K1G' s OCF Margin % Range Over the Past 10 Years
Min: 8.25   Med: 13.3   Max: 21.8
Current: 17.7


During the past 13 years, the highest OCF Margin % of The Middleby was 21.80%. The lowest was 8.25%. And the median was 13.30%.

LTS:0K1G's OCF Margin % is ranked better than
84.56% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs LTS:0K1G: 17.70


The Middleby OCF Margin % Related Terms


The Middleby OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Middleby'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.

The Middleby OCF Margin % Chart

The Middleby 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 13.02 8.25 19.39 21.80 19.69

The Middleby 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 19.32 12.48 17.95 57.00 7.81

LTS:0K1G vs JBTM, XE, GTES: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, The Middleby'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.


The Middleby OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Middleby's OCF Margin % distribution charts can be found below:

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


LTS:0K1G
87GF Score
The Middleby Corp LTS:0K1G
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Middleby OCF Margin % Calculation

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

The Middleby'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 )
=630.197/3201.202
=19.69 %

The Middleby'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 )
=65.606/839.908
=7.81 %

* 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 7.81% mean?
The Middleby (LTS:0K1G) has a OCF Margin % of 7.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Middleby and its competitors. This is 41% below median its historical median of 13.30. Over the past decade, The Middleby's OCF Margin % has ranged from 8.25 to 21.80. According to the industry distribution chart, The Middleby ranks #469 out of 3037 companies in the Industrial Products industry, placing it in the top 15.4%.
Is The Middleby's OCF Margin % too high?
The Middleby's current OCF Margin % of 7.81% is 41% below median its 10-year median of 13.30. Over the past 10 years, this metric has ranged from a low of 8.25 to a high of 21.80. The Industrial Products industry median OCF Margin % is 6.95. The Middleby's value of 7.81% is 12.4% above this industry median. Based on the distribution chart, The Middleby ranks #469 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, The Middleby has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Middleby's OCF Margin % compare to JBTM and XE?
According to the Industrial Products industry distribution chart, The Middleby ranks #469 out of 3037 companies for OCF Margin %. This places The Middleby in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. The Middleby's value of 7.81% is 12.4% above this benchmark. Historically, The Middleby's own OCF Margin % has ranged from 8.25 to 21.80 over the past decade. While the company's 10-year median is 13.30 vs. the industry median of 6.95, The Middleby 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. The Middleby's current OCF Margin % of 7.81% is 12.4% 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 The Middleby and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Middleby's current OCF Margin % is 7.81%, which is 41% below median its own 10-year median of 13.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Middleby stock overvalued right now?
Based on GuruFocus' analysis, The Middleby (LTS:0K1G) is currently considered Fairly Valued. The stock's GF Value™ is $154.87, compared to a current price of $165.43 — trading 6.8% above its estimated fair value. The current OCF Margin % is 7.81%, which is 41% below median its 10-year median of 13.30 and 12.4% above the Industrial Products industry median of 6.95. The Middleby's overall GF Score™ is 87/100 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 The Middleby (LTS:0K1G), the current OCF Margin % is 7.81% 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 The Middleby (LTS:0K1G) Overvalued in 2026?

Based on GuruFocus' analysis, The Middleby stock appears to be overvalued. The current stock price of $165.43 is trading 6.8% above its estimated GF Value™ of $154.87. GuruFocus considers The Middleby to be Fairly Valued.

Key valuation signals for LTS:0K1G:

  • OCF Margin %: 7.81% (41% below median its 10-year median of 13.30)
  • GF Value™: $154.87 vs. price of $165.43 (6.8% above fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 12.4% above the Industrial Products median (#469 of 3037)

No single metric tells the full story. See the LTS:0K1G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Middleby Business Description

Other Exchanges MIDD:USAMBY:Germany
Address 1400 Toastmaster Drive, Elgin, IL, USA, 60120
The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.
87GF Score

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

$165.43
Price
$154.87
GF Value