SHWDF (Resonac Holdings) OCF Margin %: 0.00% (As of Dec. 2025)


SHWDF Resonac Holdings Corp SHWDF
58 GF Score
Price $111.70
GF Value $18.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Resonac Holdings OCF Margin %?

Resonac Holdings SHWDF 58 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates SHWDF with a GF Score™ of 58/100 and a GF Value™ of $18.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,579 Chemicals companies, Resonac Holdings ranks better than 68.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Resonac Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Resonac Holdings's Revenue for the three months ended in Dec. 2025 was $2,314 Mil. Therefore, Resonac Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Resonac Holdings's current OCF Yield % is 4.07%.

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

SHWDF' s OCF Margin % Range Over the Past 10 Years
Min: 7.14   Med: 9.42   Max: 15.1
Current: 12.69


During the past 13 years, the highest OCF Margin % of Resonac Holdings was 15.10%. The lowest was 7.14%. And the median was 9.42%.

SHWDF's OCF Margin % is ranked better than
68.52% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs SHWDF: 12.69


Resonac Holdings OCF Margin % Related Terms


Resonac Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Resonac 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.

Resonac Holdings OCF Margin % Chart

Resonac 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 8.12 7.14 9.16 11.76 9.67

Resonac 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 0.00 0.00 0.00 0.00 0.00

SHWDF vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Resonac 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.


Resonac Holdings OCF Margin % vs Chemicals Industry

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

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


SHWDF
58GF Score
Resonac Holdings Corp SHWDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Resonac Holdings OCF Margin % Calculation

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

Resonac 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 )
=835.622/8640.124
=9.67 %

Resonac Holdings'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 )
=0/2314.479
=0.00 %

* 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 0.00% mean?
Resonac Holdings (SHWDF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Resonac Holdings and its competitors. Over the past decade, Resonac Holdings' OCF Margin % has ranged from 7.14 to 15.10. According to the industry distribution chart, Resonac Holdings ranks #497 out of 1579 companies in the Chemicals industry, placing it in the top 31.5%.
Is Resonac Holdings' OCF Margin % too high?
Resonac Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 15.10. Based on the distribution chart, Resonac Holdings ranks #497 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Resonac Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resonac Holdings' OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Resonac Holdings ranks #497 out of 1579 companies for OCF Margin %. This puts Resonac Holdings in the upper half of its industry. The industry median OCF Margin % is 8.24. Historically, Resonac Holdings' own OCF Margin % has ranged from 7.14 to 15.10 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 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 Resonac Holdings and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resonac Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resonac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Resonac Holdings (SHWDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.93, compared to a current price of $111.70 — trading 490.1% above its estimated fair value. The current OCF Margin % is 0.00%. Resonac Holdings' overall GF Score™ is 58/100 with 8 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 Resonac Holdings (SHWDF), the current OCF Margin % is 0.00% 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.

Is Resonac Holdings (SHWDF) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of $111.70 is trading 490.1% above its estimated GF Value™ of $18.93. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for SHWDF:

  • OCF Margin %: 0.00%
  • GF Value™: $18.93 vs. price of $111.70 (490.1% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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


Resonac Holdings Business Description

Address 1-9-1, Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7325
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The company operates through five segments. The Chemical segment includes petrochemicals such as olefins and organic chemicals, industrial gases, basic chemicals, and graphite electrodes. The Innovation Materials segment covers functional chemicals, resins, coating materials, ceramics, and aluminum specialty components. The Mobility segment provides automotive products, friction materials, powder metal products, & lithium-ion battery materials. Semiconductors and Electronic Materials segment includes front-end and back-end semiconductor materials, as well as device solutions like hard disk media and compound semiconductors. The Others segment covers energy storage devices, systems, and life science products.
58GF Score

Get the complete analysis for SHWDF

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

$111.70
Price
$18.93
GF Value