TRWD (Tradewinds Universal) OCF Margin %: -43.61% (As of Dec. 2025)

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What is Tradewinds Universal OCF Margin %?

Tradewinds Universal TRWD +4.57% OCF Margin % is -43.61% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,959 Consumer Packaged Goods companies, Tradewinds Universal ranks worse than 95.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tradewinds Universal's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.06 Mil. Tradewinds Universal's Revenue for the six months ended in Dec. 2025 was $0.13 Mil. Therefore, Tradewinds Universal's OCF Margin % for the quarter that ended in Dec. 2025 was -43.61%.

As of today, Tradewinds Universal's current OCF Yield % is -12.78%.

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

TRWD' s OCF Margin % Range Over the Past 10 Years
Min: -43.61   Med: -29.95   Max: -16.28
Current: -43.61

During the past 2 years, the highest OCF Margin % of Tradewinds Universal was -16.28%. The lowest was -43.61%. And the median was -29.95%.

TRWD's OCF Margin % is ranked worse than
95.3% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs TRWD: -43.61

Tradewinds Universal OCF Margin % Related Terms

Tradewinds Universal OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tradewinds Universal'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.

Tradewinds Universal OCF Margin % Chart

Tradewinds Universal Annual Data
Trend Dec24 Dec25
OCF Margin %
-16.28 -43.61

Tradewinds Universal Semi-Annual Data
Dec24 Dec25
OCF Margin % -16.28 -43.61

TRWD vs MEHA, BSFC, NBND: OCF Margin % Comparison

For the Packaged Foods subindustry, Tradewinds Universal'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.

Tradewinds Universal OCF Margin % vs Consumer Packaged Goods Industry

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

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


Tradewinds Universal OCF Margin % Calculation

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

Tradewinds Universal'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 )
=-0.058/0.133
=-43.61 %

Tradewinds Universal's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.058/0.133
=-43.61 %

* 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 -43.61% mean?
Tradewinds Universal (TRWD) has a OCF Margin % of -43.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tradewinds Universal and its competitors. According to the industry distribution chart, Tradewinds Universal ranks #1867 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 95.3%.
Is Tradewinds Universal's OCF Margin % too high?
Tradewinds Universal's current OCF Margin % is -43.61%. Based on the distribution chart, Tradewinds Universal ranks #1867 out of 1959 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Tradewinds Universal's OCF Margin % compare to MEHA and BSFC?
According to the Consumer Packaged Goods industry distribution chart, Tradewinds Universal ranks #1867 out of 1959 companies for OCF Margin %. This places Tradewinds Universal in the lower half of its industry. The industry median OCF Margin % is 6.59. 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 6.59, based on 1,959 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 Tradewinds Universal and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tradewinds Universal's current OCF Margin % is -43.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradewinds Universal stock overvalued right now?
Tradewinds Universal (TRWD) has a current OCF Margin % of -43.61%. The current OCF Margin % is -43.61%. 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 Tradewinds Universal (TRWD), the current OCF Margin % is -43.61% as of Dec. 2025. 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.

Tradewinds Universal Business Description

Address 501 Mercury Lane, Brea, CA, USA, 92821
Tradewinds Universal is a holding company. Through its subsidiaries, the company is focused on the formulation, manufacturing, marketing, and distribution of UP Proteins nutrition products, including protein bars, powder, drinks, cookies, and other health-related products. It has also acquired a formula for developing, manufacturing, and distributing dog treats to alleviate pain. The company's main revenue streams are from the sale of distribution territories for its protein bars, affiliate commissions, and licensing agreements for its dog formula.