Kalve Coffee AS (ORSE:KALVE) OCF Margin %: 6.99% (As of Dec. 2025) — 85% Above Median


ORSE:KALVE Kalve Coffee AS ORSE:KALVE
23 GF Score
Price €7.00
! 4 Warning Signs
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What is Kalve Coffee AS OCF Margin %?

Kalve Coffee AS ORSE:KALVE 23 OCF Margin % is 6.99% as of Dec. 2025, which is 85% above its 10-year median of 3.78. GuruFocus rates ORSE:KALVE with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kalve Coffee AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.22 Mil. Kalve Coffee AS's Revenue for the six months ended in Dec. 2025 was €3.09 Mil. Therefore, Kalve Coffee AS's OCF Margin % for the quarter that ended in Dec. 2025 was 6.99%.

As of today, Kalve Coffee AS's current OCF Yield % is 2.38%.

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

ORSE:KALVE' s OCF Margin % Range Over the Past 10 Years
Min: 3.58   Med: 3.78   Max: 11.77
Current: 3.78

During the past 3 years, the highest OCF Margin % of Kalve Coffee AS was 11.77%. The lowest was 3.58%. And the median was 3.78%.

ORSE:KALVE's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.445 vs ORSE:KALVE: 3.78

Kalve Coffee AS OCF Margin % Related Terms

Kalve Coffee AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kalve Coffee AS'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.

Kalve Coffee AS OCF Margin % Chart

Kalve Coffee AS Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
11.77 3.58 3.78

Kalve Coffee AS Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 1.01 5.59 -0.78 6.99

ORSE:KALVE vs KHC, GIS, K: OCF Margin % Comparison

For the Packaged Foods subindustry, Kalve Coffee AS'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.

Kalve Coffee AS OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kalve Coffee AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kalve Coffee AS's OCF Margin % falls into.


ORSE:KALVE
23GF Score
Kalve Coffee AS ORSE:KALVE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalve Coffee AS OCF Margin % Calculation

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

Kalve Coffee AS'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 )
=0.199/5.267
=3.78 %

Kalve Coffee AS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.216/3.089
=6.99 %

* 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 6.99% mean?
Kalve Coffee AS (ORSE:KALVE) has a OCF Margin % of 6.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kalve Coffee AS and its competitors. This is 85% above median its historical median of 3.78. Over the past decade, Kalve Coffee AS's OCF Margin % has ranged from 3.58 to 11.77.
Is Kalve Coffee AS's OCF Margin % too high?
Kalve Coffee AS's current OCF Margin % of 6.99% is 85% above median its 10-year median of 3.78. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 11.77. The Consumer Packaged Goods industry median OCF Margin % is 6.45. Kalve Coffee AS's value of 6.99% is 8.5% above this industry median. Overall, Kalve Coffee AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kalve Coffee AS's OCF Margin % compare to KHC and GIS?
Kalve Coffee AS's OCF Margin % of 6.99% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.45. Kalve Coffee AS's value of 6.99% is 8.5% above this benchmark. Historically, Kalve Coffee AS's own OCF Margin % has ranged from 3.58 to 11.77 over the past decade. While the company's 10-year median is 3.78 vs. the industry median of 6.45, Kalve Coffee AS 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.45, 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. Kalve Coffee AS's current OCF Margin % of 6.99% is 8.5% 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 Kalve Coffee AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalve Coffee AS's current OCF Margin % is 6.99%, which is 85% above median its own 10-year median of 3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalve Coffee AS stock overvalued right now?
Kalve Coffee AS (ORSE:KALVE) has a current OCF Margin % of 6.99%. The current OCF Margin % is 6.99%, which is 85% above median its 10-year median of 3.78 and 8.5% above the Consumer Packaged Goods industry median of 6.45. Kalve Coffee AS's overall GF Score™ is 23/100 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 Kalve Coffee AS (ORSE:KALVE), the current OCF Margin % is 6.99% as of Dec. 2025. 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.

Kalve Coffee AS Business Description

Address Mazcenu aleja 43B, Jaunmarupe, Myrupe county, Myrupe parish, LVA, LV-2166
Kalve Coffee AS is a coffee roasting company. It offer efficient coffee solutions for both B2C and B2B segments. Its coffee products include Candy Shop, Brazil - Natural (CO2 Neutral), Marmelade, Heirloom-washed, etc.
23GF 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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