Clorox Co (MEX:CLX) OCF Margin %: -7.31% (As of Mar. 2026)


MEX:CLX Clorox Co MEX:CLX
67 GF Score
Price MXN1,700.00
GF Value MXN2,453.29
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Clorox Co OCF Margin %?

Clorox Co MEX:CLX 67 OCF Margin % is -7.31% as of Mar. 2026. GuruFocus rates MEX:CLX with a GF Score™ of 67/100 and a GF Value™ of MXN2,453.29 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Clorox Co ranks better than 58.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clorox Co's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-2,200 Mil. Clorox Co's Revenue for the three months ended in Mar. 2026 was MXN30,115 Mil. Therefore, Clorox Co's OCF Margin % for the quarter that ended in Mar. 2026 was -7.31%.

As of today, Clorox Co's current OCF Yield % is 5.14%.

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

MEX:CLX' s OCF Margin % Range Over the Past 10 Years
Min: 9.8   Med: 15.08   Max: 23
Current: 8.67


During the past 13 years, the highest OCF Margin % of Clorox Co was 23.00%. The lowest was 9.80%. And the median was 15.08%.

MEX:CLX's OCF Margin % is ranked better than
58.31% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs MEX:CLX: 8.67


Clorox Co OCF Margin % Related Terms


Clorox Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clorox Co'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.

Clorox Co OCF Margin % Chart

Clorox Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.38 11.06 15.67 9.80 13.81

Clorox Co 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 17.15 14.79 6.51 18.59 -7.31

MEX:CLX vs ELF, IPAR, COTY: OCF Margin % Comparison

For the Household & Personal Products subindustry, Clorox Co'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.


Clorox Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Clorox Co's OCF Margin % distribution charts can be found below:

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


MEX:CLX
67GF Score
Clorox Co MEX:CLX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clorox Co OCF Margin % Calculation

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

Clorox Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=18471.445/133762.637
=13.81 %

Clorox Co'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 )
=-2199.989/30114.609
=-7.31 %

* 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 -7.31% mean?
Clorox Co (MEX:CLX) has a OCF Margin % of -7.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clorox Co and its competitors. Over the past decade, Clorox Co's OCF Margin % has ranged from 9.80 to 23.00. According to the industry distribution chart, Clorox Co ranks #815 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 41.7%.
Is Clorox Co's OCF Margin % too high?
Clorox Co's current OCF Margin % is -7.31%. Over the past 10 years, this metric has ranged from a low of 9.80 to a high of 23.00. Based on the distribution chart, Clorox Co ranks #815 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Clorox Co has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clorox Co's OCF Margin % compare to ELF and IPAR?
According to the Consumer Packaged Goods industry distribution chart, Clorox Co ranks #815 out of 1955 companies for OCF Margin %. This puts Clorox Co in the upper half of its industry. The industry median OCF Margin % is 6.47. Historically, Clorox Co's own OCF Margin % has ranged from 9.80 to 23.00 over the past decade. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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 Clorox Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clorox Co's current OCF Margin % is -7.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clorox Co stock overvalued right now?
Based on GuruFocus' analysis, Clorox Co (MEX:CLX) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,453.29, compared to a current price of MXN1,700.00 — trading 30.7% below its estimated fair value. The current OCF Margin % is -7.31%. Clorox Co's overall GF Score™ is 67/100 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 Clorox Co (MEX:CLX), the current OCF Margin % is -7.31% 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.

Is Clorox Co (MEX:CLX) Overvalued in 2026?

Based on GuruFocus' analysis, Clorox Co stock appears to be undervalued. The current stock price of MXN1,700.00 is trading 30.7% below its estimated GF Value™ of MXN2,453.29. GuruFocus considers Clorox Co to be Significantly Undervalued.

Key valuation signals for MEX:CLX:

  • OCF Margin %: -7.31%
  • GF Value™: MXN2,453.29 vs. price of MXN1,700.00 (30.7% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Clorox Co Business Description

Address 1221 Broadway, Oakland, CA, USA, 94612-1888
Since its inception more than 100 years ago, Clorox has expanded to operate in a variety of consumer product categories, including cleaning supplies, laundry care, trash bags, cat litter, charcoal, food dressings, water filtration products, and natural personal care products. Beyond its namesake brand, the firm's portfolio includes Liquid-Plumr, Pine-Sol, S.O.S, Tilex, Kingsford, Fresh Step, Glad, Hidden Valley, KC Masterpiece, Brita, and Burt's Bees. More than 80% of Clorox's sales come from its home turf.
67GF Score

Get the complete analysis for MEX:CLX

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

MXN1,700.00
Price
MXN2,453.29
GF Value