Masco (STU:MSQ) OCF Margin %: -4.12% (As of Mar. 2026)


STU:MSQ Masco Corp STU:MSQ
86 GF Score
Price €69.50
GF Value €62.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Masco OCF Margin %?

Masco STU:MSQ +2.21% 86 OCF Margin % is -4.12% as of Mar. 2026. GuruFocus rates STU:MSQ with a GF Score™ of 86/100 and a GF Value™ of €62.01 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,772 Construction companies, Masco ranks better than 77.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Masco's Cash Flow from Operations for the three months ended in Mar. 2026 was €-68 Mil. Masco's Revenue for the three months ended in Mar. 2026 was €1,659 Mil. Therefore, Masco's OCF Margin % for the quarter that ended in Mar. 2026 was -4.12%.

As of today, Masco's current OCF Yield % is 6.85%.

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

STU:MSQ' s OCF Margin % Range Over the Past 10 Years
Min: 9.68   Med: 12.88   Max: 17.74
Current: 14.28


During the past 13 years, the highest OCF Margin % of Masco was 17.74%. The lowest was 9.68%. And the median was 12.88%.

STU:MSQ's OCF Margin % is ranked better than
77.09% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs STU:MSQ: 14.28


Masco OCF Margin % Related Terms


Masco OCF Margin % Historical Data

* Premium members only.

The historical data trend for Masco'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.

Masco OCF Margin % Chart

Masco 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 11.10 9.68 17.74 13.73 13.51

Masco 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 -8.77 14.92 23.79 23.31 -4.12

STU:MSQ vs CSL, AAON, LII: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Masco'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.


Masco OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Masco's OCF Margin % distribution charts can be found below:

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


STU:MSQ
86GF Score
Masco Corp STU:MSQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Masco OCF Margin % Calculation

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

Masco'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 )
=872.788/6457.948
=13.51 %

Masco'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 )
=-68.335/1659.07
=-4.12 %

* 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 -4.12% mean?
Masco (STU:MSQ) has a OCF Margin % of -4.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Masco and its competitors. Over the past decade, Masco's OCF Margin % has ranged from 9.68 to 17.74. According to the industry distribution chart, Masco ranks #406 out of 1772 companies in the Construction industry, placing it in the top 22.9%.
Is Masco's OCF Margin % too high?
Masco's current OCF Margin % is -4.12%. Over the past 10 years, this metric has ranged from a low of 9.68 to a high of 17.74. Based on the distribution chart, Masco ranks #406 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Masco has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masco's OCF Margin % compare to CSL and AAON?
According to the Construction industry distribution chart, Masco ranks #406 out of 1772 companies for OCF Margin %. This places Masco in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Historically, Masco's own OCF Margin % has ranged from 9.68 to 17.74 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Masco and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masco's current OCF Margin % is -4.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masco stock overvalued right now?
Based on GuruFocus' analysis, Masco (STU:MSQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €62.01, compared to a current price of €69.50 — trading 12.1% above its estimated fair value. The current OCF Margin % is -4.12%. Masco's overall GF Score™ is 86/100 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 Masco (STU:MSQ), the current OCF Margin % is -4.12% 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 Masco (STU:MSQ) Overvalued in 2026?

Based on GuruFocus' analysis, Masco stock appears to be overvalued. The current stock price of €69.50 is trading 12.1% above its estimated GF Value™ of €62.01. GuruFocus considers Masco to be Modestly Overvalued.

Key valuation signals for STU:MSQ:

  • OCF Margin %: -4.12%
  • GF Value™: €62.01 vs. price of €69.50 (12.1% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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


Masco Business Description

Other Exchanges MAS:USA0JZ1:UKMSQ:Germany
Address 17450 College Parkway, Livonia, MI, USA, 48152
Masco is a global manufacturer of branded home improvement products, with a focus on plumbing fixtures (70% of revenue) and decorative architectural coatings (30% of revenue). The company primarily serves the repair and remodel market, with products such as faucets, showerheads, and paint sold through retail, wholesale, and e-commerce channels. Its portfolio includes well-known brands such as Delta, Hansgrohe, and Behr.
86GF Score

Get the complete analysis for STU:MSQ

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

€69.50
Price
€62.01
GF Value