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Lewis Group LWSGF 95 OCF Margin % is 12.44% as of Mar. 2026, which is 36% above its 10-year median of 9.16. GuruFocus rates LWSGF with a GF Score™ of 95/100. The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Lewis Group ranks better than 50.53% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lewis Group's Cash Flow from Operations for the six months ended in Mar. 2026 was $40.66 Mil. Lewis Group's Revenue for the six months ended in Mar. 2026 was $326.85 Mil. Therefore, Lewis Group's OCF Margin % for the quarter that ended in Mar. 2026 was 12.44%.
As of today, Lewis Group's current OCF Yield % is 12.37%.
The historical rank and industry rank for Lewis Group's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Lewis Group was 14.60%. The lowest was 5.60%. And the median was 9.16%.
The historical data trend for Lewis Group'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.
| Lewis Group Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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9.72 | 6.94 | 5.60 | 6.03 | 5.63 | |||||||||||||
| Lewis Group Semi-Annual Data | ||||||||||||||||||||
| Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | Mar25 | Sep25 | Mar26 | |
| OCF Margin % | Get a 7-Day Free Trial |
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8.32 | -4.85 | 15.64 | -2.05 | 12.44 | ||
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Lewis Group's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Mar. 2026 ) | / | Revenue (A: Mar. 2026 ) |
| = | 34.718 | / | 616.136 | |
| = | 5.63 % |
Lewis Group'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 ) |
| = | 40.658 | / | 326.853 | |
| = | 12.44 % |
* 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.
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