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NLI HoldingsNL +3.02%67 OCF Margin % is 25.14% as of Jun. 2026, which is 51% above its 10-year median of 16.63. GuruFocus rates NL with a GF Score™ of 67/100 and a GF Value™ of $6.46 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,075 Business Services companies, NLI Holdings ranks worse than 50.42% on this metric.
The historical data trend for NLI Holdings'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.
For the Security & Protection Services subindustry, NLI Holdings'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.
NLI Holdings OCF Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, NLI Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where NLI Holdings's OCF Margin % falls into.
* 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.
NLI Holdings (NL) has a OCF Margin % of 25.14% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NLI Holdings and its competitors. This is 51% above median its historical median of 16.63. According to the industry distribution chart, NLI Holdings ranks #542 out of 1075 companies in the Business Services industry, placing it in the top 50.4%.
Is NLI Holdings' OCF Margin % too high?
NLI Holdings' current OCF Margin % of 25.14% is 51% above median its 10-year median of 16.63. The Business Services industry median OCF Margin % is 6.98. NLI Holdings' value of 25.14% is 260.2% above this industry median. Based on the distribution chart, NLI Holdings ranks #542 out of 1075 companies in the Business Services industry, which is below the industry midpoint. Overall, NLI Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NLI Holdings' OCF Margin % compare to CIX and BAER?
According to the Business Services industry distribution chart, NLI Holdings ranks #542 out of 1075 companies for OCF Margin %. This places NLI Holdings in the lower half of its industry. The industry median OCF Margin % is 6.98. NLI Holdings' value of 25.14% is 260.2% above this benchmark. While the company's 10-year median is 16.63 vs. the industry median of 6.98, NLI Holdings 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,075 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. NLI Holdings's current OCF Margin % of 25.14% is 260.2% 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 NLI Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NLI Holdings's current OCF Margin % is 25.14%, which is 51% above median its own 10-year median of 16.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NLI Holdings stock overvalued right now?
Based on GuruFocus' analysis, NLI Holdings (NL) is currently considered Fairly Valued. The stock's GF Value™ is $6.46, compared to a current price of $6.49 — trading 0.5% above its estimated fair value. The current OCF Margin % is 25.14%, which is 51% above median its 10-year median of 16.63 and 260.2% above the Business Services industry median of 6.98. NLI Holdings' overall GF Score™ is 67/100 with 2 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 NLI Holdings (NL), the current OCF Margin % is 25.14% as of Jun. 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 NLI Holdings (NL) Overvalued in 2026?
Based on GuruFocus' analysis, NLI Holdings stock appears to be overvalued.
The current stock price of $6.49 is trading 0.5% above its estimated GF Value™ of $6.46.
GuruFocus considers NLI Holdings to be Fairly Valued.
Key valuation signals for NL:
OCF Margin %: 25.14% (51% above median its 10-year median of 16.63)
GF Value™: $6.46 vs. price of $6.49 (0.5% above fair value)
Industry Position: 260.2% above the Business Services median (#542 of 1075)
No single metric tells the full story. See the NL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
67GF 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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