MTEX (Mannatech) OCF Margin %: 4.52% (As of Mar. 2026) — 371% Above Median


MTEX Mannatech Inc MTEX
58 GF Score
Price $5.09
GF Value $7.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mannatech OCF Margin %?

Mannatech MTEX -5.21% 58 OCF Margin % is 4.52% as of Mar. 2026, which is 371% above its 10-year median of 0.96. GuruFocus rates MTEX with a GF Score™ of 58/100 and a GF Value™ of $7.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 309 Retail - Defensive companies, Mannatech ranks worse than 79.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mannatech's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.1 Mil. Mannatech's Revenue for the three months ended in Mar. 2026 was $24.9 Mil. Therefore, Mannatech's OCF Margin % for the quarter that ended in Mar. 2026 was 4.52%.

As of today, Mannatech's current OCF Yield % is -4.77%.

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

MTEX' s OCF Margin % Range Over the Past 10 Years
Min: -2.74   Med: 0.96   Max: 6.74
Current: -0.44


During the past 13 years, the highest OCF Margin % of Mannatech was 6.74%. The lowest was -2.74%. And the median was 0.96%.

MTEX's OCF Margin % is ranked worse than
79.29% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs MTEX: -0.44


Mannatech OCF Margin % Related Terms


Mannatech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mannatech'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.

Mannatech OCF Margin % Chart

Mannatech 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 6.74 -1.89 -1.80 1.92 -2.74

Mannatech 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 -5.15 -14.48 8.27 -1.09 4.52

MTEX vs AIXN, IVFH, MCLE: OCF Margin % Comparison

For the Food Distribution subindustry, Mannatech'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.


Mannatech OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mannatech's OCF Margin % distribution charts can be found below:

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


MTEX
58GF Score
Mannatech Inc MTEX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mannatech OCF Margin % Calculation

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

Mannatech'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 )
=-2.963/108.038
=-2.74 %

Mannatech'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 )
=1.126/24.917
=4.52 %

* 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 4.52% mean?
Mannatech (MTEX) has a OCF Margin % of 4.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mannatech and its competitors. This is 371% above median its historical median of 0.96. According to the industry distribution chart, Mannatech ranks #245 out of 309 companies in the Retail - Defensive industry, placing it in the top 79.3%.
Is Mannatech's OCF Margin % too high?
Mannatech's current OCF Margin % of 4.52% is 371% above median its 10-year median of 0.96. The Retail - Defensive industry median OCF Margin % is 4.30. Mannatech's value of 4.52% is 5.1% above this industry median. Based on the distribution chart, Mannatech ranks #245 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Mannatech has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mannatech's OCF Margin % compare to AIXN and IVFH?
According to the Retail - Defensive industry distribution chart, Mannatech ranks #245 out of 309 companies for OCF Margin %. This places Mannatech in the lower half of its industry. The industry median OCF Margin % is 4.30. Mannatech's value of 4.52% is 5.1% above this benchmark. While the company's 10-year median is 0.96 vs. the industry median of 4.30, Mannatech 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. Mannatech's current OCF Margin % of 4.52% is 5.1% 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 Mannatech and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mannatech's current OCF Margin % is 4.52%, which is 371% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mannatech stock overvalued right now?
Based on GuruFocus' analysis, Mannatech (MTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.21, compared to a current price of $5.09 — trading 29.4% below its estimated fair value. The current OCF Margin % is 4.52%, which is 371% above median its 10-year median of 0.96 and 5.1% above the Retail - Defensive industry median of 4.30. Mannatech's overall GF Score™ is 58/100 with 4 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 Mannatech (MTEX), the current OCF Margin % is 4.52% 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 Mannatech (MTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Mannatech stock appears to be undervalued. The current stock price of $5.09 is trading 29.4% below its estimated GF Value™ of $7.21. GuruFocus considers Mannatech to be Modestly Undervalued.

Key valuation signals for MTEX:

  • OCF Margin %: 4.52% (371% above median its 10-year median of 0.96)
  • GF Value™: $7.21 vs. price of $5.09 (29.4% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 5.1% above the Retail - Defensive median (#245 of 309)

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


Mannatech Business Description

Address 1410 Lakeside Parkway, Suite 200, Flower Mound, TX, USA, 75028
Mannatech Inc is a wellness solution provider. The company develops and sells nutritional supplements, topical and skin care and anti-aging products, and weight-management products that target optimal health and wellness. Mannatech sells products in three regions: the Americas (the United States, Canada, and Mexico); Europe/the Middle East/Africa (EMEA) (Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, and the United Kingdom); and Asia/Pacific (Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, and China). Mannatech generates the majority of its revenue from the Americas.
58GF Score

Get the complete analysis for MTEX

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

$5.09
Price
$7.21
GF Value