MTY Food Group (STU:9MF) OCF Margin %: 15.28% (As of Feb. 2026) — 31% Below Median


STU:9MF MTY Food Group Inc STU:9MF
81 GF Score
Price €23.40
GF Value €29.47
! 5 Warning Signs
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What is MTY Food Group OCF Margin %?

MTY Food Group STU:9MF 81 OCF Margin % is 15.28% as of Feb. 2026, which is 31% below its 10-year median of 22.23. GuruFocus rates STU:9MF with a GF Score™ of 81/100 and a GF Value™ of €29.47. The stock has 5 warning signs investors should review. Among 364 Restaurants companies, MTY Food Group ranks better than 65.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTY Food Group's Cash Flow from Operations for the three months ended in Feb. 2026 was €25.4 Mil. MTY Food Group's Revenue for the three months ended in Feb. 2026 was €166.0 Mil. Therefore, MTY Food Group's OCF Margin % for the quarter that ended in Feb. 2026 was 15.28%.

As of today, MTY Food Group's current OCF Yield % is 19.10%.

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

STU:9MF' s OCF Margin % Range Over the Past 10 Years
Min: 15.47   Med: 22.23   Max: 33.88
Current: 14.16


During the past 13 years, the highest OCF Margin % of MTY Food Group was 33.88%. The lowest was 15.47%. And the median was 22.23%.

STU:9MF's OCF Margin % is ranked better than
65.11% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs STU:9MF: 14.16


MTY Food Group OCF Margin % Related Terms


MTY Food Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for MTY Food Group'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.

MTY Food Group OCF Margin % Chart

MTY Food Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.24 20.72 15.79 17.66 15.47

MTY Food Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 22.68 13.17 13.13 15.22 15.28

STU:9MF vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, MTY Food Group'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.


MTY Food Group OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MTY Food Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MTY Food Group's OCF Margin % falls into.


STU:9MF
81GF Score
MTY Food Group Inc STU:9MF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MTY Food Group OCF Margin % Calculation

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

MTY Food Group's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=113.326/732.425
=15.47 %

MTY Food Group's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=25.355/165.98
=15.28 %

* 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 15.28% mean?
MTY Food Group (STU:9MF) has a OCF Margin % of 15.28% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTY Food Group and its competitors. This is 31% below median its historical median of 22.23. Over the past decade, MTY Food Group's OCF Margin % has ranged from 15.47 to 33.88. According to the industry distribution chart, MTY Food Group ranks #127 out of 364 companies in the Restaurants industry, placing it in the top 34.9%.
Is MTY Food Group's OCF Margin % too high?
MTY Food Group's current OCF Margin % of 15.28% is 31% below median its 10-year median of 22.23. Over the past 10 years, this metric has ranged from a low of 15.47 to a high of 33.88. The Restaurants industry median OCF Margin % is 10.24. MTY Food Group's value of 15.28% is 49.3% above this industry median. Based on the distribution chart, MTY Food Group ranks #127 out of 364 companies in the Restaurants industry, which is above the industry midpoint. Overall, MTY Food Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does MTY Food Group's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, MTY Food Group ranks #127 out of 364 companies for OCF Margin %. This puts MTY Food Group in the upper half of its industry. The industry median OCF Margin % is 10.24. MTY Food Group's value of 15.28% is 49.3% above this benchmark. Historically, MTY Food Group's own OCF Margin % has ranged from 15.47 to 33.88 over the past decade. While the company's 10-year median is 22.23 vs. the industry median of 10.24, MTY Food Group has consistently been above 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 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. MTY Food Group's current OCF Margin % of 15.28% is 49.3% above 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 MTY Food Group and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTY Food Group's current OCF Margin % is 15.28%, which is 31% below median its own 10-year median of 22.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTY Food Group stock overvalued right now?
MTY Food Group (STU:9MF) has a current OCF Margin % of 15.28%. The stock's GF Value™ is €29.47, compared to a current price of €23.40 — trading 20.6% below its estimated fair value. The current OCF Margin % is 15.28%, which is 31% below median its 10-year median of 22.23 and 49.3% above the Restaurants industry median of 10.24. MTY Food Group's overall GF Score™ is 81/100 with 5 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 MTY Food Group (STU:9MF), the current OCF Margin % is 15.28% as of Feb. 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 MTY Food Group (STU:9MF) Overvalued in 2026?

Based on GuruFocus' analysis, MTY Food Group stock appears to be undervalued. The current stock price of €23.40 is trading 20.6% below its estimated GF Value™ of €29.47.

Key valuation signals for STU:9MF:

  • OCF Margin %: 15.28% (31% below median its 10-year median of 22.23)
  • GF Value™: €29.47 vs. price of €23.40 (20.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 49.3% above the Restaurants median (#127 of 364)

No single metric tells the full story. See the STU:9MF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTY Food Group Business Description

Address 8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5
MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and US & International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.
81GF Score

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

€23.40
Price
€29.47
GF Value