GFL Environmental (STU:36E) OCF Margin %: 10.21% (As of Mar. 2026) — 27% Below Median


STU:36E GFL Environmental Inc STU:36E
65 GF Score
Price €32.80
GF Value €36.86
! 4 Warning Signs
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What is GFL Environmental OCF Margin %?

GFL Environmental STU:36E +3.80% 65 OCF Margin % is 10.21% as of Mar. 2026, which is 27% below its 10-year median of 14.06. GuruFocus rates STU:36E with a GF Score™ of 65/100 and a GF Value™ of €36.86. The stock has 4 warning signs investors should review. Among 239 Waste Management companies, GFL Environmental ranks better than 72.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GFL Environmental's Cash Flow from Operations for the three months ended in Mar. 2026 was €106 Mil. GFL Environmental's Revenue for the three months ended in Mar. 2026 was €1,036 Mil. Therefore, GFL Environmental's OCF Margin % for the quarter that ended in Mar. 2026 was 10.21%.

As of today, GFL Environmental's current OCF Yield % is 7.08%.

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

STU:36E' s OCF Margin % Range Over the Past 10 Years
Min: 7.5   Med: 14.06   Max: 25.09
Current: 19.5


During the past 10 years, the highest OCF Margin % of GFL Environmental was 25.09%. The lowest was 7.50%. And the median was 14.06%.

STU:36E's OCF Margin % is ranked better than
72.38% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs STU:36E: 19.50


GFL Environmental OCF Margin % Related Terms


GFL Environmental OCF Margin % Historical Data

* Premium members only.

The historical data trend for GFL Environmental'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.

GFL Environmental OCF Margin % Chart

GFL Environmental 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 17.48 16.21 13.05 25.09 19.89

GFL Environmental 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 11.12 18.27 23.08 26.41 10.21

STU:36E vs CLH, CWST, NVRI: OCF Margin % Comparison

For the Waste Management subindustry, GFL Environmental'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.


GFL Environmental OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, GFL Environmental's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GFL Environmental's OCF Margin % falls into.


STU:36E
65GF Score
GFL Environmental Inc STU:36E
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GFL Environmental OCF Margin % Calculation

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

GFL Environmental'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 )
=814.689/4095.671
=19.89 %

GFL Environmental'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 )
=105.792/1036.361
=10.21 %

* 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 10.21% mean?
GFL Environmental (STU:36E) has a OCF Margin % of 10.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GFL Environmental and its competitors. This is 27% below median its historical median of 14.06. Over the past decade, GFL Environmental's OCF Margin % has ranged from 7.50 to 25.09. According to the industry distribution chart, GFL Environmental ranks #66 out of 239 companies in the Waste Management industry, placing it in the top 27.6%.
Is GFL Environmental's OCF Margin % too high?
GFL Environmental's current OCF Margin % of 10.21% is 27% below median its 10-year median of 14.06. Over the past 10 years, this metric has ranged from a low of 7.50 to a high of 25.09. The Waste Management industry median OCF Margin % is 12.12. GFL Environmental's value of 10.21% is 15.8% below this industry median. Based on the distribution chart, GFL Environmental ranks #66 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, GFL Environmental has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does GFL Environmental's OCF Margin % compare to CLH and CWST?
According to the Waste Management industry distribution chart, GFL Environmental ranks #66 out of 239 companies for OCF Margin %. This puts GFL Environmental in the upper half of its industry. The industry median OCF Margin % is 12.12. GFL Environmental's value of 10.21% is 15.8% below this benchmark. Historically, GFL Environmental's own OCF Margin % has ranged from 7.50 to 25.09 over the past decade. While the company's 10-year median is 14.06 vs. the industry median of 12.12, GFL Environmental has consistently been below 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 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. GFL Environmental's current OCF Margin % of 10.21% is 15.8% 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 GFL Environmental and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFL Environmental's current OCF Margin % is 10.21%, which is 27% below median its own 10-year median of 14.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFL Environmental stock overvalued right now?
GFL Environmental (STU:36E) has a current OCF Margin % of 10.21%. The stock's GF Value™ is €36.86, compared to a current price of €32.80 — trading 11% below its estimated fair value. The current OCF Margin % is 10.21%, which is 27% below median its 10-year median of 14.06 and 15.8% below the Waste Management industry median of 12.12. GFL Environmental's overall GF Score™ is 65/100 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 GFL Environmental (STU:36E), the current OCF Margin % is 10.21% 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 GFL Environmental (STU:36E) Overvalued in 2026?

Based on GuruFocus' analysis, GFL Environmental stock appears to be undervalued. The current stock price of €32.80 is trading 11% below its estimated GF Value™ of €36.86.

Key valuation signals for STU:36E:

  • OCF Margin %: 10.21% (27% below median its 10-year median of 14.06)
  • GF Value™: €36.86 vs. price of €32.80 (11% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 15.8% below the Waste Management median (#66 of 239)

No single metric tells the full story. See the STU:36E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFL Environmental Business Description

Address 1759 Purdy Avenue, Suite 300, Miami Beach, FL, USA, 33139
GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. The company's geographical segments are Canada and the United States. The company derives the majority of its revenue from the United States.
65GF Score

Get the complete analysis for STU:36E

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

€32.80
Price
€36.86
GF Value