PKX (POSCO Holdings) OCF Margin %: -2.01% (As of Mar. 2026)


PKX POSCO Holdings Inc PKX
76 GF Score
Price $53.52
GF Value $55.03
Valuation Fairly Valued
! 6 Warning Signs
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What is POSCO Holdings OCF Margin %?

POSCO Holdings PKX -1.04% 76 OCF Margin % is -2.01% as of Mar. 2026. GuruFocus rates PKX with a GF Score™ of 76/100 and a GF Value™ of $55.03 (Fairly Valued). The stock has 6 warning signs investors should review. Among 617 Steel companies, POSCO Holdings ranks better than 50.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. POSCO Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-241 Mil. POSCO Holdings's Revenue for the three months ended in Mar. 2026 was $11,993 Mil. Therefore, POSCO Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -2.01%.

As of today, POSCO Holdings's current OCF Yield % is 14.14%.

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

PKX' s OCF Margin % Range Over the Past 10 Years
Min: 6.63   Med: 9.04   Max: 15.11
Current: 5.18


During the past 13 years, the highest OCF Margin % of POSCO Holdings was 15.11%. The lowest was 6.63%. And the median was 9.04%.

PKX's OCF Margin % is ranked better than
50.24% of 617 companies
in the Steel industry
Industry Median: 5.1 vs PKX: 5.18


POSCO Holdings OCF Margin % Related Terms


POSCO Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for POSCO 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.

POSCO Holdings OCF Margin % Chart

POSCO Holdings 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 8.24 7.28 8.00 9.07 6.63

POSCO Holdings 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 3.84 10.05 1.30 11.45 -2.01

PKX vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, POSCO 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.


POSCO Holdings OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, POSCO Holdings's OCF Margin % distribution charts can be found below:

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


PKX
76GF Score
POSCO Holdings Inc PKX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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POSCO Holdings OCF Margin % Calculation

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

POSCO Holdings'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 )
=3120.002/47078.652
=6.63 %

POSCO Holdings'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 )
=-241.055/11993.22
=-2.01 %

* 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 -2.01% mean?
POSCO Holdings (PKX) has a OCF Margin % of -2.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on POSCO Holdings and its competitors. Over the past decade, POSCO Holdings' OCF Margin % has ranged from 6.63 to 15.11. According to the industry distribution chart, POSCO Holdings ranks #307 out of 617 companies in the Steel industry, placing it in the top 49.8%.
Is POSCO Holdings' OCF Margin % too high?
POSCO Holdings' current OCF Margin % is -2.01%. Over the past 10 years, this metric has ranged from a low of 6.63 to a high of 15.11. Based on the distribution chart, POSCO Holdings ranks #307 out of 617 companies in the Steel industry, which is above the industry midpoint. Overall, POSCO Holdings has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does POSCO Holdings' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, POSCO Holdings ranks #307 out of 617 companies for OCF Margin %. This puts POSCO Holdings in the upper half of its industry. The industry median OCF Margin % is 5.10. Historically, POSCO Holdings' own OCF Margin % has ranged from 6.63 to 15.11 over the past decade. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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 POSCO Holdings and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. POSCO Holdings's current OCF Margin % is -2.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POSCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, POSCO Holdings (PKX) is currently considered Fairly Valued. The stock's GF Value™ is $55.03, compared to a current price of $53.52 — trading 2.7% below its estimated fair value. The current OCF Margin % is -2.01%. POSCO Holdings' overall GF Score™ is 76/100 with 6 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 POSCO Holdings (PKX), the current OCF Margin % is -2.01% 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 POSCO Holdings (PKX) Overvalued in 2026?

Based on GuruFocus' analysis, POSCO Holdings stock appears to be undervalued. The current stock price of $53.52 is trading 2.7% below its estimated GF Value™ of $55.03. GuruFocus considers POSCO Holdings to be Fairly Valued.

Key valuation signals for PKX:

  • OCF Margin %: -2.01%
  • GF Value™: $55.03 vs. price of $53.52 (2.7% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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


POSCO Holdings Business Description

Address POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue from Asia (excluding China and Japan).
76GF Score

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

$53.52
Price
$55.03
GF Value