Peloton Interactive (MIC:PTON-RM) OCF Margin %: 24.20% (As of Mar. 2026)


What is Peloton Interactive OCF Margin %?

Peloton Interactive MIC:PTON-RM 56 OCF Margin % is 24.20% as of Mar. 2026. GuruFocus rates MIC:PTON-RM with a GF Score™ of 56/100. The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Peloton Interactive ranks better than 56.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Peloton Interactive's Cash Flow from Operations for the three months ended in Mar. 2026 was ₽12,412.83 Mil. Peloton Interactive's Revenue for the three months ended in Mar. 2026 was ₽51,285.23 Mil. Therefore, Peloton Interactive's OCF Margin % for the quarter that ended in Mar. 2026 was 24.20%.

As of today, Peloton Interactive's current OCF Yield % is 16.70%.

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


During the past 9 years, the highest OCF Margin % of Peloton Interactive was 20.61%. The lowest was -56.39%. And the median was -5.96%.

MIC:PTON-RM's OCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.115
* Ranked among companies with meaningful OCF Margin % only.

Peloton Interactive OCF Margin % Related Terms

Peloton Interactive OCF Margin % Historical Data

* Premium members only.

The historical data trend for Peloton Interactive'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.

Peloton Interactive OCF Margin % Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -5.96 -56.39 -13.84 -2.45 13.37

Peloton Interactive 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 15.50 19.29 13.05 10.95 24.20

Peloton Interactive OCF Margin % Calculation

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

Peloton Interactive'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 )
=25883.293/193603.926
=13.37 %

Peloton Interactive'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 )
=12412.831/51285.231
=24.20 %

* 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 24.20% mean?
Peloton Interactive (MIC:PTON-RM) has a OCF Margin % of 24.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peloton Interactive and its competitors. According to the industry distribution chart, Peloton Interactive ranks #368 out of 844 companies in the Travel & Leisure industry, placing it in the top 43.6%.
Is Peloton Interactive's OCF Margin % too high?
Peloton Interactive's current OCF Margin % is 24.20%. The Travel & Leisure industry median OCF Margin % is 14.12. Peloton Interactive's value of 24.20% is 71.4% above this industry median. Based on the distribution chart, Peloton Interactive ranks #368 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Peloton Interactive has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's OCF Margin % compare to CALY and OSW?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #368 out of 844 companies for OCF Margin %. This puts Peloton Interactive in the upper half of its industry. The industry median OCF Margin % is 14.12. Peloton Interactive's value of 24.20% is 71.4% above this benchmark. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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. Peloton Interactive's current OCF Margin % of 24.20% is 71.4% 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 Peloton Interactive and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current OCF Margin % is 24.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Peloton Interactive (MIC:PTON-RM) has a current OCF Margin % of 24.20%. The current OCF Margin % is 24.20% and 71.4% above the Travel & Leisure industry median of 14.12. Peloton Interactive's overall GF Score™ is 56/100 with 3 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 Peloton Interactive (MIC:PTON-RM), the current OCF Margin % is 24.20% 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.

Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.