SPLPPT.PFD (Steel Partners Holdings LP) OCF Margin %: -13.61% (As of Sep. 2025)

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What is Steel Partners Holdings LP OCF Margin %?

Steel Partners Holdings LP SPLPPT.PFD OCF Margin % is -13.61% as of Sep. 2025. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Steel Partners Holdings LP's Cash Flow from Operations for the three months ended in Sep. 2025 was $-73.95 Mil. Steel Partners Holdings LP's Revenue for the three months ended in Sep. 2025 was $543.55 Mil. Therefore, Steel Partners Holdings LP's OCF Margin % for the quarter that ended in Sep. 2025 was -13.61%.

As of today, Steel Partners Holdings LP's current OCF Yield % is 15.23%.

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


During the past 13 years, the highest OCF Margin % of Steel Partners Holdings LP was 24.73%. The lowest was -12.40%. And the median was 4.22%.

SPLPpT.PFD's OCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 7.155
* Ranked among companies with meaningful OCF Margin % only.

Steel Partners Holdings LP OCF Margin % Related Terms

Steel Partners Holdings LP OCF Margin % Historical Data

* Premium members only.

The historical data trend for Steel Partners Holdings LP'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.

Steel Partners Holdings LP OCF Margin % Chart

Steel Partners Holdings LP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.73 5.10 -12.40 1.11 17.91

Steel Partners Holdings LP Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 19.55 -0.98 40.15 4.30 -13.61

Steel Partners Holdings LP OCF Margin % Calculation

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

Steel Partners Holdings LP's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=363.282/2027.848
=17.91 %

Steel Partners Holdings LP's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-73.952/543.547
=-13.61 %

* 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 -13.61% mean?
Steel Partners Holdings LP (SPLPPT.PFD) has a OCF Margin % of -13.61% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Steel Partners Holdings LP and its competitors.
Is Steel Partners Holdings LP's OCF Margin % too high?
Steel Partners Holdings LP's current OCF Margin % is -13.61%.
How does Steel Partners Holdings LP's OCF Margin % compare to MATW and DLX?
Steel Partners Holdings LP's OCF Margin % of -13.61% can be compared against companies in the Conglomerates industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 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 Steel Partners Holdings LP and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steel Partners Holdings LP's current OCF Margin % is -13.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steel Partners Holdings LP stock overvalued right now?
Steel Partners Holdings LP (SPLPPT.PFD) has a current OCF Margin % of -13.61%. The current OCF Margin % is -13.61%. 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 Steel Partners Holdings LP (SPLPPT.PFD), the current OCF Margin % is -13.61% as of Sep. 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.

Steel Partners Holdings LP Business Description

Other Exchanges SPLPP.PFD:USA
Address 590 Madison Avenue, 32nd Floor, New York, NY, USA, 10022
Steel Partners Holdings LP operates in industrial products, energy, defense, supply chain management and logistics, banking, and youth sports industries. Its segments include the Diversified Industrial segment comprised of manufacturers of engineered niche industrial products, joining materials, tubing, building materials, performance materials etc; the Energy segment provides drilling and production services to the oil and gas industry and owns a youth sports business; the Financial Services segment consists of the operations of WebBank, a Utah chartered industrial bank, which engages in full range of banking activities; The Supply Chain segment consists of end-to-end world-wide supply; and Corporate and Other consists of equity method and other investments, and cash and cash equivalents.