MEOH (Methanex) OCF Margin %: 13.56% (As of Mar. 2026) — 35% Below Median


MEOH Methanex Corp MEOH
68 GF Score
Price $48.14
GF Value $40.55
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Methanex OCF Margin %?

Methanex MEOH -5.88% 68 OCF Margin % is 13.56% as of Mar. 2026, which is 35% below its 10-year median of 20.85. GuruFocus rates MEOH with a GF Score™ of 68/100 and a GF Value™ of $40.55 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,579 Chemicals companies, Methanex ranks better than 90.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Methanex's Cash Flow from Operations for the three months ended in Mar. 2026 was $132 Mil. Methanex's Revenue for the three months ended in Mar. 2026 was $974 Mil. Therefore, Methanex's OCF Margin % for the quarter that ended in Mar. 2026 was 13.56%.

As of today, Methanex's current OCF Yield % is 22.24%.

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

MEOH' s OCF Margin % Range Over the Past 10 Years
Min: 11.34   Med: 20.85   Max: 28.29
Current: 22.7


During the past 13 years, the highest OCF Margin % of Methanex was 28.29%. The lowest was 11.34%. And the median was 20.85%.

MEOH's OCF Margin % is ranked better than
90.69% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs MEOH: 22.70


Methanex OCF Margin % Related Terms


Methanex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Methanex'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.

Methanex OCF Margin % Chart

Methanex 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 22.52 22.90 17.73 19.82 28.29

Methanex 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 35.16 34.76 19.86 24.70 13.56

MEOH vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Methanex'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.


Methanex OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanex's OCF Margin % distribution charts can be found below:

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


MEOH
68GF Score
Methanex Corp MEOH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Methanex OCF Margin % Calculation

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

Methanex'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 )
=1015.56/3589.224
=28.29 %

Methanex'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 )
=132.069/973.718
=13.56 %

* 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 13.56% mean?
Methanex (MEOH) has a OCF Margin % of 13.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Methanex and its competitors. This is 35% below median its historical median of 20.85. Over the past decade, Methanex's OCF Margin % has ranged from 11.34 to 28.29. According to the industry distribution chart, Methanex ranks #147 out of 1579 companies in the Chemicals industry, placing it in the top 9.3%.
Is Methanex's OCF Margin % too high?
Methanex's current OCF Margin % of 13.56% is 35% below median its 10-year median of 20.85. Over the past 10 years, this metric has ranged from a low of 11.34 to a high of 28.29. The Chemicals industry median OCF Margin % is 8.24. Methanex's value of 13.56% is 64.6% above this industry median. Based on the distribution chart, Methanex ranks #147 out of 1579 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Methanex has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Methanex's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Methanex ranks #147 out of 1579 companies for OCF Margin %. This places Methanex in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Methanex's value of 13.56% is 64.6% above this benchmark. Historically, Methanex's own OCF Margin % has ranged from 11.34 to 28.29 over the past decade. While the company's 10-year median is 20.85 vs. the industry median of 8.24, Methanex 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 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. Methanex's current OCF Margin % of 13.56% is 64.6% 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 Methanex 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. Methanex's current OCF Margin % is 13.56%, which is 35% below median its own 10-year median of 20.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanex stock overvalued right now?
Based on GuruFocus' analysis, Methanex (MEOH) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.55, compared to a current price of $48.14 — trading 18.7% above its estimated fair value. The current OCF Margin % is 13.56%, which is 35% below median its 10-year median of 20.85 and 64.6% above the Chemicals industry median of 8.24. Methanex'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 Methanex (MEOH), the current OCF Margin % is 13.56% 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 Methanex (MEOH) Overvalued in 2026?

Based on GuruFocus' analysis, Methanex stock appears to be overvalued. The current stock price of $48.14 is trading 18.7% above its estimated GF Value™ of $40.55. GuruFocus considers Methanex to be Modestly Overvalued.

Key valuation signals for MEOH:

  • OCF Margin %: 13.56% (35% below median its 10-year median of 20.85)
  • GF Value™: $40.55 vs. price of $48.14 (18.7% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 64.6% above the Chemicals median (#147 of 1579)

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


Methanex Business Description

Other Exchanges MX5:GermanyMX:Canada
Address 200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1
Methanex Corp operates as a producer and supplier of methanol to various international markets in North America, Asia Pacific, Europe and South America. The company's operations consist prominently of the production and sale of methanol, along with the production and sale of ammonia. Geographically, it operates in China, Europe, the United States, South America, South Korea, Other Asia, and Canada. The majority of revenue is derived from Europe.
68GF Score

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

$48.14
Price
$40.55
GF Value