ATS (TSX:ATS) OCF Margin %: 20.01% (As of Mar. 2026) — 162% Above Median


TSX:ATS ATS Corp TSX:ATS
81 GF Score
Price C$39.96
GF Value C$45.22
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ATS OCF Margin %?

ATS TSX:ATS +0.35% 81 OCF Margin % is 20.01% as of Mar. 2026, which is 162% above its 10-year median of 7.63. GuruFocus rates TSX:ATS with a GF Score™ of 81/100 and a GF Value™ of C$45.22 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, ATS ranks better than 79.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ATS's Cash Flow from Operations for the three months ended in Mar. 2026 was C$150 Mil. ATS's Revenue for the three months ended in Mar. 2026 was C$747 Mil. Therefore, ATS's OCF Margin % for the quarter that ended in Mar. 2026 was 20.01%.

As of today, ATS's current OCF Yield % is 11.57%.

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

TSX:ATS' s OCF Margin % Range Over the Past 10 Years
Min: 0.69   Med: 7.63   Max: 15.08
Current: 15.08


During the past 13 years, the highest OCF Margin % of ATS was 15.08%. The lowest was 0.69%. And the median was 7.63%.

TSX:ATS's OCF Margin % is ranked better than
79.52% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSX:ATS: 15.08


ATS OCF Margin % Related Terms


ATS OCF Margin % Historical Data

* Premium members only.

The historical data trend for ATS'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.

ATS OCF Margin % Chart

ATS 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 9.90 4.96 0.69 1.02 15.08

ATS 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 6.85 21.15 3.91 15.07 20.01

TSX:ATS vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, ATS'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.


ATS OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ATS's OCF Margin % distribution charts can be found below:

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


TSX:ATS
81GF Score
ATS Corp TSX:ATS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ATS OCF Margin % Calculation

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

ATS'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 )
=448.383/2972.932
=15.08 %

ATS'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 )
=149.502/747.103
=20.01 %

* 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 20.01% mean?
ATS (TSX:ATS) has a OCF Margin % of 20.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ATS and its competitors. This is 162% above median its historical median of 7.63. Over the past decade, ATS's OCF Margin % has ranged from 0.69 to 15.08. According to the industry distribution chart, ATS ranks #622 out of 3037 companies in the Industrial Products industry, placing it in the top 20.5%.
Is ATS's OCF Margin % too high?
ATS's current OCF Margin % of 20.01% is 162% above median its 10-year median of 7.63. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 15.08. The Industrial Products industry median OCF Margin % is 6.95. ATS's value of 20.01% is 187.9% above this industry median. Based on the distribution chart, ATS ranks #622 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ATS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATS's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ATS ranks #622 out of 3037 companies for OCF Margin %. This places ATS in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. ATS's value of 20.01% is 187.9% above this benchmark. Historically, ATS's own OCF Margin % has ranged from 0.69 to 15.08 over the past decade. While the company's 10-year median is 7.63 vs. the industry median of 6.95, ATS 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. ATS's current OCF Margin % of 20.01% is 187.9% 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 ATS and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATS's current OCF Margin % is 20.01%, which is 162% above median its own 10-year median of 7.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATS stock overvalued right now?
Based on GuruFocus' analysis, ATS (TSX:ATS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$45.22, compared to a current price of C$39.96 — trading 11.6% below its estimated fair value. The current OCF Margin % is 20.01%, which is 162% above median its 10-year median of 7.63 and 187.9% above the Industrial Products industry median of 6.95. ATS's overall GF Score™ is 81/100 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 ATS (TSX:ATS), the current OCF Margin % is 20.01% 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 ATS (TSX:ATS) Overvalued in 2026?

Based on GuruFocus' analysis, ATS stock appears to be undervalued. The current stock price of C$39.96 is trading 11.6% below its estimated GF Value™ of C$45.22. GuruFocus considers ATS to be Modestly Undervalued.

Key valuation signals for TSX:ATS:

  • OCF Margin %: 20.01% (162% above median its 10-year median of 7.63)
  • GF Value™: C$45.22 vs. price of C$39.96 (11.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 187.9% above the Industrial Products median (#622 of 3037)

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


ATS Business Description

Other Exchanges ATS:USAATO0:Germany
Address 730 Fountain Street North, Building 3, Cambridge, ON, CAN, N3H 4R7
ATS Corp is an industry leader in planning, designing, building, commissioning and servicing automated manufacturing systems - including automation products and test solutions - for a broadly diversified base of customers. The Company's operations are reported as one operating segment, Automation Systems, which plans, allocates resources, builds capabilities and implements practices on a world'wide basis. The company has presence in Canada, United States, Germany, Italy, Other Europe, and Other.
81GF Score

Get the complete analysis for TSX:ATS

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

C$39.96
Price
C$45.22
GF Value