TATYF (Tate & Lyle) OCF Margin %: 11.61% (As of Mar. 2026) — Near Median


TATYF Tate & Lyle PLC TATYF
83 GF Score
Price $7.27
GF Value $7.79
Valuation Fairly Valued
! 10 Warning Signs
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What is Tate & Lyle OCF Margin %?

Tate & Lyle TATYF 83 OCF Margin % is 11.61% as of Mar. 2026, which is 4% above its 10-year median of 11.15. GuruFocus rates TATYF with a GF Score™ of 83/100 and a GF Value™ of $7.79 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Tate & Lyle ranks better than 69.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tate & Lyle's Cash Flow from Operations for the six months ended in Mar. 2026 was $152 Mil. Tate & Lyle's Revenue for the six months ended in Mar. 2026 was $1,309 Mil. Therefore, Tate & Lyle's OCF Margin % for the quarter that ended in Mar. 2026 was 11.61%.

As of today, Tate & Lyle's current OCF Yield % is 9.51%.

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

TATYF' s OCF Margin % Range Over the Past 10 Years
Min: 3.77   Med: 11.15   Max: 30.47
Current: 11.46


During the past 13 years, the highest OCF Margin % of Tate & Lyle was 30.47%. The lowest was 3.77%. And the median was 11.15%.

TATYF's OCF Margin % is ranked better than
69.73% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TATYF: 11.46


Tate & Lyle OCF Margin % Related Terms


Tate & Lyle OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tate & Lyle'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.

Tate & Lyle OCF Margin % Chart

Tate & Lyle Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.49 3.77 12.63 9.45 11.47

Tate & Lyle 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 15.44 13.55 6.14 11.33 11.61

TATYF vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Tate & Lyle'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.


Tate & Lyle OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Tate & Lyle's OCF Margin % falls into.


TATYF
83GF Score
Tate & Lyle PLC TATYF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tate & Lyle OCF Margin % Calculation

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

Tate & Lyle's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=306.667/2674.667
=11.47 %

Tate & Lyle'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 )
=152/1309.333
=11.61 %

* 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 11.61% mean?
Tate & Lyle (TATYF) has a OCF Margin % of 11.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tate & Lyle and its competitors. This is near median its historical median of 11.15. Over the past decade, Tate & Lyle's OCF Margin % has ranged from 3.77 to 30.47. According to the industry distribution chart, Tate & Lyle ranks #592 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 30.3%.
Is Tate & Lyle's OCF Margin % too high?
Tate & Lyle's current OCF Margin % of 11.61% is near median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 3.77 to a high of 30.47. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Tate & Lyle's value of 11.61% is 79.4% above this industry median. Based on the distribution chart, Tate & Lyle ranks #592 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Tate & Lyle has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tate & Lyle's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tate & Lyle ranks #592 out of 1956 companies for OCF Margin %. This puts Tate & Lyle in the upper half of its industry. The industry median OCF Margin % is 6.47. Tate & Lyle's value of 11.61% is 79.4% above this benchmark. Historically, Tate & Lyle's own OCF Margin % has ranged from 3.77 to 30.47 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 6.47, Tate & Lyle 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Tate & Lyle's current OCF Margin % of 11.61% is 79.4% 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 Tate & Lyle 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. Tate & Lyle's current OCF Margin % is 11.61%, which is near median its own 10-year median of 11.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tate & Lyle stock overvalued right now?
Based on GuruFocus' analysis, Tate & Lyle (TATYF) is currently considered Fairly Valued. The stock's GF Value™ is $7.79, compared to a current price of $7.27 — trading 6.7% below its estimated fair value. The current OCF Margin % is 11.61%, which is near median its 10-year median of 11.15 and 79.4% above the Consumer Packaged Goods industry median of 6.47. Tate & Lyle's overall GF Score™ is 83/100 with 10 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 Tate & Lyle (TATYF), the current OCF Margin % is 11.61% 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 Tate & Lyle (TATYF) Overvalued in 2026?

Based on GuruFocus' analysis, Tate & Lyle stock appears to be undervalued. The current stock price of $7.27 is trading 6.7% below its estimated GF Value™ of $7.79. GuruFocus considers Tate & Lyle to be Fairly Valued.

Key valuation signals for TATYF:

  • OCF Margin %: 11.61% (near median its 10-year median of 11.15)
  • GF Value™: $7.79 vs. price of $7.27 (6.7% below fair value)
  • GF Score™: 83/100 with 10 warning signs
  • Industry Position: 79.4% above the Consumer Packaged Goods median (#592 of 1956)

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


Tate & Lyle Business Description

Address 5 Marble Arch, London, GBR, W1H 7EJ
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, specialty gums, and soluble fiber. It has nearly 5,000 employees and operates in over 120 countries, with most of its revenue generated in North America.
83GF Score

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

$7.27
Price
$7.79
GF Value