Lohilo Foods AB (NGM:LOHILO) OCF Margin %: -1.73% (As of Mar. 2026)

What is Lohilo Foods AB OCF Margin %?

Lohilo Foods AB NGM:LOHILO -1.44% 21 OCF Margin % is -1.73% as of Mar. 2026. GuruFocus rates NGM:LOHILO with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Lohilo Foods AB ranks worse than 70.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lohilo Foods AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-0.9 Mil. Lohilo Foods AB's Revenue for the three months ended in Mar. 2026 was kr54.5 Mil. Therefore, Lohilo Foods AB's OCF Margin % for the quarter that ended in Mar. 2026 was -1.73%.

As of today, Lohilo Foods AB's current OCF Yield % is 4.11%.

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

NGM:LOHILO' s OCF Margin % Range Over the Past 10 Years
Min: -11.68 Med: -5.21 Max: 1.68
Current: 1.64

During the past 8 years, the highest OCF Margin % of Lohilo Foods AB was 1.68%. The lowest was -11.68%. And the median was -5.21%.

NGM:LOHILO's OCF Margin % is ranked worse than
70.27% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.505 vs NGM:LOHILO: 1.64

Lohilo Foods AB OCF Margin % Related Terms

Lohilo Foods AB OCF Margin % Historical Data

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The historical data trend for Lohilo Foods AB'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.

Lohilo Foods AB OCF Margin % Chart

Lohilo Foods AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-11.68

-8.65

-2.05

1.68

-2.20

Lohilo Foods AB 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															-19.24	5.17	-0.45	3.63	-1.73

NGM:LOHILO vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Lohilo Foods AB'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.

Lohilo Foods AB OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Lohilo Foods AB's OCF Margin % falls into.

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21GF Score

Lohilo Foods AB NGM:LOHILO

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Lohilo Foods AB OCF Margin % Calculation

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

Lohilo Foods AB'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 )
	=	-4.114	/	186.791
	=	-2.20 %

Lohilo Foods AB'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 )
	=	-0.943	/	54.455
	=	-1.73 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -1.73% mean?

Lohilo Foods AB (NGM:LOHILO) has a OCF Margin % of -1.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lohilo Foods AB and its competitors. According to the industry distribution chart, Lohilo Foods AB ranks #1373 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 70.3%.

Is Lohilo Foods AB's OCF Margin % too high?

Lohilo Foods AB's current OCF Margin % is -1.73%. Based on the distribution chart, Lohilo Foods AB ranks #1373 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lohilo Foods AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.

How does Lohilo Foods AB's OCF Margin % compare to KHC and GIS?

According to the Consumer Packaged Goods industry distribution chart, Lohilo Foods AB ranks #1373 out of 1954 companies for OCF Margin %. This places Lohilo Foods AB in the lower half of its industry. The industry median OCF Margin % is 6.51. 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 6.51, based on 1,954 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 Lohilo Foods AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lohilo Foods AB's current OCF Margin % is -1.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lohilo Foods AB stock overvalued right now?

Lohilo Foods AB (NGM:LOHILO) has a current OCF Margin % of -1.73%. The current OCF Margin % is -1.73%. Lohilo Foods AB's overall GF Score™ is 21/100 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 Lohilo Foods AB (NGM:LOHILO), the current OCF Margin % is -1.73% 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.

Lohilo Foods AB Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies OSTO:NNH NGM:HMPLY NGM:WONDR XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 DUB:KRZ HRL MEX:BIMBOA HKSE:00288 MKC

Address Nylandavagen 2, Kronobergs lan, Vaxjo, SWE, 352 50

Website https://www.lohilofoods.com

Lohilo Foods AB is a producer of high protein ice-cream products. The company's products include functional drinks, functional food, ice cream, fitness clothing, fitness and sport equipments, and accessories.

21GF Score

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kr2.05

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