MRLN (Merlin) OCF Margin %: -2,359.68% (As of Mar. 2026)


MRLN Merlin Inc MRLN
6 GF Score
Price $5.62
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What is Merlin OCF Margin %?

Merlin MRLN -6.33% 6 OCF Margin % is -2,359.68% as of Mar. 2026. GuruFocus rates MRLN with a GF Score™ of 6/100. Among 347 Aerospace & Defense companies, Merlin ranks worse than 99.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Merlin's Cash Flow from Operations for the three months ended in Mar. 2026 was $-23.64 Mil. Merlin's Revenue for the three months ended in Mar. 2026 was $1.00 Mil. Therefore, Merlin's OCF Margin % for the quarter that ended in Mar. 2026 was -2,359.68%.

As of today, Merlin's current OCF Yield % is -4.36%.

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

MRLN' s OCF Margin % Range Over the Past 10 Years
Min: -3705.21   Med: -3432.67   Max: -3160.12
Current: -2359.68

During the past 2 years, the highest OCF Margin % of Merlin was -3160.12%. The lowest was -3705.21%. And the median was -3432.67%.

MRLN's OCF Margin % is ranked worse than
99.14% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs MRLN: -2359.68

Merlin OCF Margin % Related Terms

Merlin OCF Margin % Historical Data

* Premium members only.

The historical data trend for Merlin'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.

Merlin OCF Margin % Chart

Merlin Annual Data
Trend Dec23 Dec24
OCF Margin %
-3,160.12 -3,705.21

Merlin Quarterly Data
Dec23 Dec24 Mar25 Sep25 Mar26
OCF Margin % 0.00 -1,510.67 -1,507.03 0.00 -2,359.68

MRLN vs EH, SWBI, NPK: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Merlin'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.

Merlin OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Merlin's OCF Margin % distribution charts can be found below:

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


MRLN
6GF Score
Merlin Inc MRLN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Merlin OCF Margin % Calculation

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

Merlin's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-45.537/1.229
=-3,705.21 %

Merlin'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 )
=-23.644/1.002
=-2,359.68 %

* 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 -2,359.68% mean?
Merlin (MRLN) has a OCF Margin % of -2,359.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Merlin and its competitors. According to the industry distribution chart, Merlin ranks #344 out of 347 companies in the Aerospace & Defense industry, placing it in the top 99.1%.
Is Merlin's OCF Margin % too high?
Merlin's current OCF Margin % is -2,359.68%. Based on the distribution chart, Merlin ranks #344 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Merlin has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Merlin's OCF Margin % compare to EH and SWBI?
According to the Aerospace & Defense industry distribution chart, Merlin ranks #344 out of 347 companies for OCF Margin %. This places Merlin in the lower half of its industry. The industry median OCF Margin % is 8.59. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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 Merlin and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Merlin's current OCF Margin % is -2,359.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merlin stock overvalued right now?
Merlin (MRLN) has a current OCF Margin % of -2,359.68%. The current OCF Margin % is -2,359.68%. Merlin's overall GF Score™ is 6/100. 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 Merlin (MRLN), the current OCF Margin % is -2,359.68% 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.

Merlin Business Description

Address 129 South Street, Boston, MA, USA, 02111
Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.
6GF Score

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

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