MLLGF (Mullen Group) OCF Margin %: 4.99% (As of Mar. 2026) — 63% Below Median


MLLGF Mullen Group Ltd MLLGF
78 GF Score
Price $15.37
GF Value $11.58
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Mullen Group OCF Margin %?

Mullen Group MLLGF 78 OCF Margin % is 4.99% as of Mar. 2026, which is 63% below its 10-year median of 13.64. GuruFocus rates MLLGF with a GF Score™ of 78/100 and a GF Value™ of $11.58 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,006 Transportation companies, Mullen Group ranks better than 51.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mullen Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $20 Mil. Mullen Group's Revenue for the three months ended in Mar. 2026 was $399 Mil. Therefore, Mullen Group's OCF Margin % for the quarter that ended in Mar. 2026 was 4.99%.

As of today, Mullen Group's current OCF Yield % is 14.34%.

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

MLLGF' s OCF Margin % Range Over the Past 10 Years
Min: 11.16   Med: 13.64   Max: 19.31
Current: 13.42


During the past 13 years, the highest OCF Margin % of Mullen Group was 19.31%. The lowest was 11.16%. And the median was 13.64%.

MLLGF's OCF Margin % is ranked better than
51.89% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs MLLGF: 13.42


Mullen Group OCF Margin % Related Terms


Mullen Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mullen 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.

Mullen Group OCF Margin % Chart

Mullen Group 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 13.40 13.15 13.87 14.89 14.34

Mullen Group 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 8.03 14.38 18.29 16.03 4.99

MLLGF vs ODFL, XPO, SAIA: OCF Margin % Comparison

For the Trucking subindustry, Mullen Group'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.


Mullen Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Mullen Group's OCF Margin % distribution charts can be found below:

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


MLLGF
78GF Score
Mullen Group Ltd MLLGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mullen Group OCF Margin % Calculation

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

Mullen Group'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 )
=221.805/1546.678
=14.34 %

Mullen 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 )
=19.931/399.195
=4.99 %

* 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 4.99% mean?
Mullen Group (MLLGF) has a OCF Margin % of 4.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mullen Group and its competitors. This is 63% below median its historical median of 13.64. Over the past decade, Mullen Group's OCF Margin % has ranged from 11.16 to 19.31. According to the industry distribution chart, Mullen Group ranks #484 out of 1006 companies in the Transportation industry, placing it in the top 48.1%.
Is Mullen Group's OCF Margin % too high?
Mullen Group's current OCF Margin % of 4.99% is 63% below median its 10-year median of 13.64. Over the past 10 years, this metric has ranged from a low of 11.16 to a high of 19.31. The Transportation industry median OCF Margin % is 12.95. Mullen Group's value of 4.99% is 61.5% below this industry median. Based on the distribution chart, Mullen Group ranks #484 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Mullen Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mullen Group's OCF Margin % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Mullen Group ranks #484 out of 1006 companies for OCF Margin %. This puts Mullen Group in the upper half of its industry. The industry median OCF Margin % is 12.95. Mullen Group's value of 4.99% is 61.5% below this benchmark. Historically, Mullen Group's own OCF Margin % has ranged from 11.16 to 19.31 over the past decade. While the company's 10-year median is 13.64 vs. the industry median of 12.95, Mullen Group has consistently been below 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Mullen Group's current OCF Margin % of 4.99% is 61.5% below 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 Mullen Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mullen Group's current OCF Margin % is 4.99%, which is 63% below median its own 10-year median of 13.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mullen Group stock overvalued right now?
Based on GuruFocus' analysis, Mullen Group (MLLGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.58, compared to a current price of $15.37 — trading 32.8% above its estimated fair value. The current OCF Margin % is 4.99%, which is 63% below median its 10-year median of 13.64 and 61.5% below the Transportation industry median of 12.95. Mullen Group's overall GF Score™ is 78/100 with 10 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 Mullen Group (MLLGF), the current OCF Margin % is 4.99% 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 Mullen Group (MLLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mullen Group stock appears to be overvalued. The current stock price of $15.37 is trading 32.8% above its estimated GF Value™ of $11.58. GuruFocus considers Mullen Group to be Significantly Overvalued.

Key valuation signals for MLLGF:

  • OCF Margin %: 4.99% (63% below median its 10-year median of 13.64)
  • GF Value™: $11.58 vs. price of $15.37 (32.8% above fair value)
  • GF Score™: 78/100 with 10 warning signs
  • Industry Position: 61.5% below the Transportation median (#484 of 1006)

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


Mullen Group Business Description

Other Exchanges 9MU:GermanyMTL:Canada
Address 121A 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings, including less-than-truckload, truckload, Specialized & Industrial Services, warehousing and logistics, U.S. and International Logistics, and Corporate. The segments of the company are Less-Than-Truckload, Logistics and Warehousing, Specialized and Industrial Services, U.S. and International Logistics, and Corporate segment. The company derives the majority of its revenue from the Less-Than-Truckload segment and geographical revenue from Canada. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.
78GF Score

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

$15.37
Price
$11.58
GF Value