Goodyear Tire & Rubber Co (STU:GTR) OCF Margin %: -18.50% (As of Mar. 2026)


STU:GTR Goodyear Tire & Rubber Co STU:GTR
60 GF Score
Price €5.89
GF Value €8.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Goodyear Tire & Rubber Co OCF Margin %?

Goodyear Tire & Rubber Co STU:GTR +4.39% 60 OCF Margin % is -18.50% as of Mar. 2026. GuruFocus rates STU:GTR with a GF Score™ of 60/100 and a GF Value™ of €8.36 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Goodyear Tire & Rubber Co ranks worse than 70.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Goodyear Tire & Rubber Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €-621 Mil. Goodyear Tire & Rubber Co's Revenue for the three months ended in Mar. 2026 was €3,357 Mil. Therefore, Goodyear Tire & Rubber Co's OCF Margin % for the quarter that ended in Mar. 2026 was -18.50%.

As of today, Goodyear Tire & Rubber Co's current OCF Yield % is 31.33%.

The historical rank and industry rank for Goodyear Tire & Rubber Co's OCF Margin % or its related term are showing as below:

STU:GTR' s OCF Margin % Range Over the Past 10 Years
Min: 2.5   Med: 6   Max: 10.27
Current: 3.35


During the past 13 years, the highest OCF Margin % of Goodyear Tire & Rubber Co was 10.27%. The lowest was 2.50%. And the median was 6.00%.

STU:GTR's OCF Margin % is ranked worse than
70.52% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs STU:GTR: 3.35


Goodyear Tire & Rubber Co OCF Margin % Related Terms


Goodyear Tire & Rubber Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Goodyear Tire & Rubber Co'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.

Goodyear Tire & Rubber Co OCF Margin % Chart

Goodyear Tire & Rubber Co 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 6.08 2.50 5.14 3.70 4.35

Goodyear Tire & Rubber Co 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 -12.65 -4.03 0.04 30.75 -18.50

STU:GTR vs ADNT, DCH, XPEL: OCF Margin % Comparison

For the Auto Parts subindustry, Goodyear Tire & Rubber Co'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.


Goodyear Tire & Rubber Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Goodyear Tire & Rubber Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Goodyear Tire & Rubber Co's OCF Margin % falls into.


STU:GTR
60GF Score
Goodyear Tire & Rubber Co STU:GTR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Goodyear Tire & Rubber Co OCF Margin % Calculation

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

Goodyear Tire & Rubber Co'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 )
=679.784/15611.12
=4.35 %

Goodyear Tire & Rubber Co'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 )
=-621.07/3357.065
=-18.50 %

* 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 -18.50% mean?
Goodyear Tire & Rubber Co (STU:GTR) has a OCF Margin % of -18.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Goodyear Tire & Rubber Co and its competitors. Over the past decade, Goodyear Tire & Rubber Co's OCF Margin % has ranged from 2.50 to 10.27. According to the industry distribution chart, Goodyear Tire & Rubber Co ranks #933 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 70.5%.
Is Goodyear Tire & Rubber Co's OCF Margin % too high?
Goodyear Tire & Rubber Co's current OCF Margin % is -18.50%. Over the past 10 years, this metric has ranged from a low of 2.50 to a high of 10.27. Based on the distribution chart, Goodyear Tire & Rubber Co ranks #933 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Goodyear Tire & Rubber Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goodyear Tire & Rubber Co's OCF Margin % compare to ADNT and DCH?
According to the Vehicles & Parts industry distribution chart, Goodyear Tire & Rubber Co ranks #933 out of 1323 companies for OCF Margin %. This places Goodyear Tire & Rubber Co in the lower half of its industry. The industry median OCF Margin % is 7.12. Historically, Goodyear Tire & Rubber Co's own OCF Margin % has ranged from 2.50 to 10.27 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Goodyear Tire & Rubber Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodyear Tire & Rubber Co's current OCF Margin % is -18.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodyear Tire & Rubber Co stock overvalued right now?
Based on GuruFocus' analysis, Goodyear Tire & Rubber Co (STU:GTR) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.36, compared to a current price of €5.89 — trading 29.5% below its estimated fair value. The current OCF Margin % is -18.50%. Goodyear Tire & Rubber Co's overall GF Score™ is 60/100 with 3 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 Goodyear Tire & Rubber Co (STU:GTR), the current OCF Margin % is -18.50% 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 Goodyear Tire & Rubber Co (STU:GTR) Overvalued in 2026?

Based on GuruFocus' analysis, Goodyear Tire & Rubber Co stock appears to be undervalued. The current stock price of €5.89 is trading 29.5% below its estimated GF Value™ of €8.36. GuruFocus considers Goodyear Tire & Rubber Co to be Modestly Undervalued.

Key valuation signals for STU:GTR:

  • OCF Margin %: -18.50%
  • GF Value™: €8.36 vs. price of €5.89 (29.5% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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


Goodyear Tire & Rubber Co Business Description

Address 200 Innovation Way, Akron, OH, USA, 44316-0001
Goodyear Tire & Rubber Co manufactures and sells a variety of rubber tires under the Goodyear brand name. The firm's tires are used for automobiles, trucks, buses, aircraft, motorcycles, mining equipment, farm equipment, and industrial equipment. The company operates its business through three operating segments representing its regional tire businesses: Americas; Europe, the Middle East, and Africa (EMEA); and the Asia Pacific. The majority of its revenue is generated from the Americas business, which develops, manufactures, distributes, and sells tires and related products and services in North, Central, and South America, along with selling tires to various export markets, mainly through intersegment sales.
60GF Score

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

€5.89
Price
€8.36
GF Value