TBBB (BBB Foods) OCF Margin %: 8.58% (As of Mar. 2026) — 37% Above Median

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TBBB BBB Foods Inc TBBB
41 GF Score
Price $41.72
! 6 Warning Signs
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What is BBB Foods OCF Margin %?

BBB Foods TBBB -2.02% 41 OCF Margin % is 8.58% as of Mar. 2026, which is 37% above its 10-year median of 6.25. GuruFocus rates TBBB with a GF Score™ of 41/100. The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, BBB Foods ranks better than 64.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BBB Foods's Cash Flow from Operations for the three months ended in Mar. 2026 was $109 Mil. BBB Foods's Revenue for the three months ended in Mar. 2026 was $1,268 Mil. Therefore, BBB Foods's OCF Margin % for the quarter that ended in Mar. 2026 was 8.58%.

As of today, BBB Foods's current OCF Yield % is 5.96%.

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

TBBB' s OCF Margin % Range Over the Past 10 Years
Min: 5.92   Med: 6.25   Max: 7.12
Current: 6.54


During the past 6 years, the highest OCF Margin % of BBB Foods was 7.12%. The lowest was 5.92%. And the median was 6.25%.

TBBB's OCF Margin % is ranked better than
64.42% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.34 vs TBBB: 6.54


BBB Foods OCF Margin % Related Terms


BBB Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for BBB Foods'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.

BBB Foods OCF Margin % Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.92 6.50 7.12 6.53 5.99

BBB Foods Quarterly Data
Dec21 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 6.97 4.05 5.62 7.22 8.58

TBBB vs OLLI, PSMT, BJ: OCF Margin % Comparison

For the Discount Stores subindustry, BBB Foods'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.


BBB Foods OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BBB Foods's OCF Margin % distribution charts can be found below:

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


TBBB
41GF Score
BBB Foods Inc TBBB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BBB Foods OCF Margin % Calculation

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

BBB Foods'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 )
=260.007/4340.456
=5.99 %

BBB Foods'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 )
=108.728/1267.716
=8.58 %

* 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 8.58% mean?
BBB Foods (TBBB) has a OCF Margin % of 8.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BBB Foods and its competitors. This is 37% above median its historical median of 6.25. Over the past decade, BBB Foods' OCF Margin % has ranged from 5.92 to 7.12. According to the industry distribution chart, BBB Foods ranks #111 out of 312 companies in the Retail - Defensive industry, placing it in the top 35.6%.
Is BBB Foods' OCF Margin % too high?
BBB Foods' current OCF Margin % of 8.58% is 37% above median its 10-year median of 6.25. Over the past 10 years, this metric has ranged from a low of 5.92 to a high of 7.12. The Retail - Defensive industry median OCF Margin % is 4.34. BBB Foods' value of 8.58% is 97.7% above this industry median. Based on the distribution chart, BBB Foods ranks #111 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, BBB Foods has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' OCF Margin % compare to OLLI and PSMT?
According to the Retail - Defensive industry distribution chart, BBB Foods ranks #111 out of 312 companies for OCF Margin %. This puts BBB Foods in the upper half of its industry. The industry median OCF Margin % is 4.34. BBB Foods' value of 8.58% is 97.7% above this benchmark. Historically, BBB Foods' own OCF Margin % has ranged from 5.92 to 7.12 over the past decade. While the company's 10-year median is 6.25 vs. the industry median of 4.34, BBB Foods 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.34, based on 312 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. BBB Foods's current OCF Margin % of 8.58% is 97.7% 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 BBB Foods and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBB Foods's current OCF Margin % is 8.58%, which is 37% above median its own 10-year median of 6.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBB Foods stock overvalued right now?
BBB Foods (TBBB) has a current OCF Margin % of 8.58%. The current OCF Margin % is 8.58%, which is 37% above median its 10-year median of 6.25 and 97.7% above the Retail - Defensive industry median of 4.34. BBB Foods' overall GF Score™ is 41/100 with 6 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 BBB Foods (TBBB), the current OCF Margin % is 8.58% 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.

BBB Foods Business Description

Other Exchanges TBBB N:Mexico
Address Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
41GF Score

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

$41.72
Price