RELV (Reliv' International) OCF Margin %: 6.35% (As of Sep. 2020)

What is Reliv' International OCF Margin %?

Reliv' International RELV 12 OCF Margin % is 6.35% as of Sep. 2020. GuruFocus rates RELV with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reliv' International's Cash Flow from Operations for the three months ended in Sep. 2020 was $0.55 Mil. Reliv' International's Revenue for the three months ended in Sep. 2020 was $8.67 Mil. Therefore, Reliv' International's OCF Margin % for the quarter that ended in Sep. 2020 was 6.35%.

As of today, Reliv' International's current OCF Yield % is -8.68%.

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

RELV' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -0.56

RELV's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs RELV: -0.56

Reliv' International OCF Margin % Related Terms

Reliv' International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reliv' International'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.

Reliv' International OCF Margin % Chart

Reliv' International Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

OCF Margin %

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-1.55

3.35

-0.38

-3.24

-2.69

Reliv' International Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
OCF Margin %	Get a 7-Day Free Trial															7.33	-11.88	12.26	-12.97	6.35

RELV vs BFNH, DFODQ, FAMI: OCF Margin % Comparison

For the Packaged Foods subindustry, Reliv' International'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.

Reliv' International OCF Margin % vs Consumer Packaged Goods Industry

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

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

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Reliv' International Inc RELV

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

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Reliv' International OCF Margin % Calculation

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

Reliv' International's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-0.943	/	35.055
	=	-2.69 %

Reliv' International's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	0.55	/	8.668
	=	6.35 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 6.35% mean?

Reliv' International (RELV) has a OCF Margin % of 6.35% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reliv' International and its competitors.

Is Reliv' International's OCF Margin % too high?

Reliv' International's current OCF Margin % is 6.35%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Reliv' International's value of 6.35% is 1.9% below this industry median. Overall, Reliv' International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Reliv' International's OCF Margin % compare to BFNH and DFODQ?

Reliv' International's OCF Margin % of 6.35% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. Reliv' International's value of 6.35% is 1.9% below this benchmark. 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 6.47, based on 1,956 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. Reliv' International's current OCF Margin % of 6.35% is 1.9% below 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 Reliv' International and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliv' International's current OCF Margin % is 6.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Reliv' International stock overvalued right now?

Reliv' International (RELV) has a current OCF Margin % of 6.35%. The current OCF Margin % is 6.35% and 1.9% below the Consumer Packaged Goods industry median of 6.47. Reliv' International's overall GF Score™ is 12/100. 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 Reliv' International (RELV), the current OCF Margin % is 6.35% as of Sep. 2020. 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.

Reliv' International Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies BFNH DFODQ FAMI TOFB DGJI NTRU PETZ BABB FTLF CYAN XSWX:NESN SHSE:603288 XPAR:BN KHC GIS HRL SHSE:600887 MKC K NSE:NESTLEIND

Address 136 Chesterfield Industrial Boulevard, Chesterfield, MO, USA, 63005

Website https://www.reliv.com

Reliv' International Inc is a developer, manufacturer, and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management, and sports nutrition. Its product portfolio comprises Reliv Now with Soy plant-based protein supplements, FibRestore digestive supplements, LunaRich, ReversAge, ProVantage plant-based protein with creatin and amino acids, SoySentials, and other nutritional supplements. It also offers the ReLivFit program, a weight loss program that prioritizes cellular health. The company sells its products through an international network marketing system using independent distributors. Geographically, the company generates maximum revenue from the United States, followed by Australia, Canada, Mexico, and other markets.

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