adidas AG (LTS:0RLI) OCF Margin %: -5.31% (As of Mar. 2026)


What is adidas AG OCF Margin %?

adidas AG LTS:0RLI 82 OCF Margin % is -5.31% as of Mar. 2026. GuruFocus rates LTS:0RLI with a GF Score™ of 82/100. Among 1,038 Manufacturing - Apparel & Accessories companies, adidas AG ranks worse than 53.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. adidas AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-350.00 Mil. adidas AG's Revenue for the three months ended in Mar. 2026 was €6,592.00 Mil. Therefore, adidas AG's OCF Margin % for the quarter that ended in Mar. 2026 was -5.31%.

As of today, adidas AG's current OCF Yield % is 4.14%.

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


During the past 13 years, the highest OCF Margin % of adidas AG was 15.03%. The lowest was -2.13%. And the median was 9.98%.

LTS:0RLI's OCF Margin % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.295
* Ranked among companies with meaningful OCF Margin % only.

adidas AG OCF Margin % Related Terms

adidas AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for adidas AG'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.

adidas AG OCF Margin % Chart

adidas AG 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 15.03 -2.13 11.90 12.29 3.03

adidas AG 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 -15.18 0.30 9.67 16.89 -5.31

adidas AG OCF Margin % Calculation

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

adidas AG'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 )
=751/24811
=3.03 %

adidas AG'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 )
=-350/6592
=-5.31 %

* 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 -5.31% mean?
adidas AG (LTS:0RLI) has a OCF Margin % of -5.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on adidas AG and its competitors. According to the industry distribution chart, adidas AG ranks #560 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.9%.
Is adidas AG's OCF Margin % too high?
adidas AG's current OCF Margin % is -5.31%. Based on the distribution chart, adidas AG ranks #560 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, adidas AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does adidas AG's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, adidas AG ranks #560 out of 1038 companies for OCF Margin %. This places adidas AG in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 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 adidas AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. adidas AG's current OCF Margin % is -5.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adidas AG stock overvalued right now?
adidas AG (LTS:0RLI) has a current OCF Margin % of -5.31%. The current OCF Margin % is -5.31%. adidas AG's overall GF Score™ is 82/100. 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 adidas AG (LTS:0RLI), the current OCF Margin % is -5.31% 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.

adidas AG Business Description

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.