PCC Exol (LTS:0QA2) OCF Margin %: 7.25% (As of Mar. 2026) — Near Median


What is PCC Exol OCF Margin %?

PCC Exol LTS:0QA2 68 OCF Margin % is 7.25% as of Mar. 2026, which is 9% below its 10-year median of 7.96. GuruFocus rates LTS:0QA2 with a GF Score™ of 68/100. The stock has 7 warning signs investors should review. Among 1,577 Chemicals companies, PCC Exol ranks worse than 55.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PCC Exol's Cash Flow from Operations for the three months ended in Mar. 2026 was zł20.63 Mil. PCC Exol's Revenue for the three months ended in Mar. 2026 was zł284.40 Mil. Therefore, PCC Exol's OCF Margin % for the quarter that ended in Mar. 2026 was 7.25%.

As of today, PCC Exol's current OCF Yield % is 22.58%.

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


During the past 13 years, the highest OCF Margin % of PCC Exol was 10.69%. The lowest was 2.48%. And the median was 7.96%.

LTS:0QA2's OCF Margin % is not ranked *
in the Chemicals industry.
Industry Median: 8.24
* Ranked among companies with meaningful OCF Margin % only.

PCC Exol OCF Margin % Related Terms

PCC Exol OCF Margin % Historical Data

* Premium members only.

The historical data trend for PCC Exol'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.

PCC Exol OCF Margin % Chart

PCC Exol 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 2.48 10.20 10.69 7.17 4.88

PCC Exol 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 -0.26 0.49 10.39 9.52 7.25

PCC Exol OCF Margin % Calculation

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

PCC Exol'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 )
=52.94/1085.503
=4.88 %

PCC Exol'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 )
=20.633/284.397
=7.25 %

* 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 7.25% mean?
PCC Exol (LTS:0QA2) has a OCF Margin % of 7.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PCC Exol and its competitors. This is near median its historical median of 7.96. Over the past decade, PCC Exol's OCF Margin % has ranged from 2.48 to 10.69. According to the industry distribution chart, PCC Exol ranks #869 out of 1577 companies in the Chemicals industry, placing it in the top 55.1%.
Is PCC Exol's OCF Margin % too high?
PCC Exol's current OCF Margin % of 7.25% is near median its 10-year median of 7.96. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 10.69. The Chemicals industry median OCF Margin % is 8.24. PCC Exol's value of 7.25% is 12% below this industry median. Based on the distribution chart, PCC Exol ranks #869 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, PCC Exol has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does PCC Exol's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, PCC Exol ranks #869 out of 1577 companies for OCF Margin %. This places PCC Exol in the lower half of its industry. The industry median OCF Margin % is 8.24. PCC Exol's value of 7.25% is 12% below this benchmark. Historically, PCC Exol's own OCF Margin % has ranged from 2.48 to 10.69 over the past decade. While the company's 10-year median is 7.96 vs. the industry median of 8.24, PCC Exol 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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. PCC Exol's current OCF Margin % of 7.25% is 12% 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 PCC Exol and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCC Exol's current OCF Margin % is 7.25%, which is near median its own 10-year median of 7.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Exol stock overvalued right now?
PCC Exol (LTS:0QA2) has a current OCF Margin % of 7.25%. The current OCF Margin % is 7.25%, which is near median its 10-year median of 7.96 and 12% below the Chemicals industry median of 8.24. PCC Exol's overall GF Score™ is 68/100 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 PCC Exol (LTS:0QA2), the current OCF Margin % is 7.25% 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.

PCC Exol Business Description

Other Exchanges PCX:Poland
Address Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.