Greencore Group (STU:GCG) OCF Margin %: -3.72% (As of Mar. 2026)


STU:GCG Greencore Group PLC STU:GCG
90 GF Score
Price €2.24
GF Value €2.75
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Greencore Group OCF Margin %?

Greencore Group STU:GCG +0.90% 90 OCF Margin % is -3.72% as of Mar. 2026. GuruFocus rates STU:GCG with a GF Score™ of 90/100 and a GF Value™ of €2.75 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,957 Consumer Packaged Goods companies, Greencore Group ranks worse than 66.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Greencore Group's Cash Flow from Operations for the six months ended in Mar. 2026 was €-57 Mil. Greencore Group's Revenue for the six months ended in Mar. 2026 was €1,520 Mil. Therefore, Greencore Group's OCF Margin % for the quarter that ended in Mar. 2026 was -3.72%.

As of today, Greencore Group's current OCF Yield % is 3.86%.

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

STU:GCG' s OCF Margin % Range Over the Past 10 Years
Min: 0.2   Med: 6.98   Max: 8.66
Current: 2.55


During the past 13 years, the highest OCF Margin % of Greencore Group was 8.66%. The lowest was 0.20%. And the median was 6.98%.

STU:GCG's OCF Margin % is ranked worse than
66.84% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs STU:GCG: 2.55


Greencore Group OCF Margin % Related Terms


Greencore Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Greencore 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.

Greencore Group OCF Margin % Chart

Greencore Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 5.34 5.17 6.20 8.51

Greencore Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.92 12.75 6.16 10.61 -3.72

STU:GCG vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Greencore 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.


Greencore Group OCF Margin % vs Consumer Packaged Goods Industry

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

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


STU:GCG
90GF Score
Greencore Group PLC STU:GCG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Greencore Group OCF Margin % Calculation

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

Greencore Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=190.664/2241.681
=8.51 %

Greencore Group'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 )
=-56.513/1520.093
=-3.72 %

* 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 -3.72% mean?
Greencore Group (STU:GCG) has a OCF Margin % of -3.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Greencore Group and its competitors. Over the past decade, Greencore Group's OCF Margin % has ranged from 0.20 to 8.66. According to the industry distribution chart, Greencore Group ranks #1308 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 66.8%.
Is Greencore Group's OCF Margin % too high?
Greencore Group's current OCF Margin % is -3.72%. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 8.66. Based on the distribution chart, Greencore Group ranks #1308 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Greencore Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Greencore Group's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Greencore Group ranks #1308 out of 1957 companies for OCF Margin %. This places Greencore Group in the lower half of its industry. The industry median OCF Margin % is 6.47. Historically, Greencore Group's own OCF Margin % has ranged from 0.20 to 8.66 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Greencore Group 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. Greencore Group's current OCF Margin % is -3.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greencore Group stock overvalued right now?
Based on GuruFocus' analysis, Greencore Group (STU:GCG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.75, compared to a current price of €2.24 — trading 18.5% below its estimated fair value. The current OCF Margin % is -3.72%. Greencore Group's overall GF Score™ is 90/100 with 1 warning sign 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 Greencore Group (STU:GCG), the current OCF Margin % is -3.72% 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 Greencore Group (STU:GCG) Overvalued in 2026?

Based on GuruFocus' analysis, Greencore Group stock appears to be undervalued. The current stock price of €2.24 is trading 18.5% below its estimated GF Value™ of €2.75. GuruFocus considers Greencore Group to be Modestly Undervalued.

Key valuation signals for STU:GCG:

  • OCF Margin %: -3.72%
  • GF Value™: €2.75 vs. price of €2.24 (18.5% below fair value)
  • GF Score™: 90/100 with 1 warning sign

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


Greencore Group Business Description

Address Dublin Airport Central, Dublin Airport, 4th Floor, Block Two, Sword, Dublin, IRL, K67 E2H3
Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods, and it geographically operates in UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.
90GF Score

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

€2.24
Price
€2.75
GF Value