Finning International (TSX:FTT) OCF Margin %: -11.36% (As of Mar. 2026)


TSX:FTT Finning International Inc TSX:FTT
80 GF Score
Price C$96.13
GF Value C$48.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Finning International OCF Margin %?

Finning International TSX:FTT -0.32% 80 OCF Margin % is -11.36% as of Mar. 2026. GuruFocus rates TSX:FTT with a GF Score™ of 80/100 and a GF Value™ of C$48.88 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 156 Industrial Distribution companies, Finning International ranks worse than 76.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Finning International's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-284 Mil. Finning International's Revenue for the three months ended in Mar. 2026 was C$2,501 Mil. Therefore, Finning International's OCF Margin % for the quarter that ended in Mar. 2026 was -11.36%.

As of today, Finning International's current OCF Yield % is 2.03%.

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

TSX:FTT' s OCF Margin % Range Over the Past 10 Years
Min: 0.01   Med: 5.18   Max: 15.53
Current: 2.4


During the past 13 years, the highest OCF Margin % of Finning International was 15.53%. The lowest was 0.01%. And the median was 5.18%.

TSX:FTT's OCF Margin % is ranked worse than
76.92% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs TSX:FTT: 2.40


Finning International OCF Margin % Related Terms


Finning International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Finning International'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.

Finning International OCF Margin % Chart

Finning International 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 5.83 0.01 2.17 10.21 6.50

Finning International 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 6.08 -4.87 -2.04 26.91 -11.36

TSX:FTT vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Finning International'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.


Finning International OCF Margin % vs Industrial Distribution Industry

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

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


TSX:FTT
80GF Score
Finning International Inc TSX:FTT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Finning International OCF Margin % Calculation

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

Finning International'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 )
=688/10591
=6.50 %

Finning International'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 )
=-284/2501
=-11.36 %

* 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 -11.36% mean?
Finning International (TSX:FTT) has a OCF Margin % of -11.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Finning International and its competitors. Over the past decade, Finning International's OCF Margin % has ranged from 0.01 to 15.53. According to the industry distribution chart, Finning International ranks #120 out of 156 companies in the Industrial Distribution industry, placing it in the top 76.9%.
Is Finning International's OCF Margin % too high?
Finning International's current OCF Margin % is -11.36%. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 15.53. Based on the distribution chart, Finning International ranks #120 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Finning International has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finning International's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Finning International ranks #120 out of 156 companies for OCF Margin %. This places Finning International in the lower half of its industry. The industry median OCF Margin % is 6.24. Historically, Finning International's own OCF Margin % has ranged from 0.01 to 15.53 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 an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 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 Finning International and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finning International's current OCF Margin % is -11.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finning International stock overvalued right now?
Based on GuruFocus' analysis, Finning International (TSX:FTT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$48.88, compared to a current price of C$96.13 — trading 96.7% above its estimated fair value. The current OCF Margin % is -11.36%. Finning International's overall GF Score™ is 80/100 with 7 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 Finning International (TSX:FTT), the current OCF Margin % is -11.36% 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 Finning International (TSX:FTT) Overvalued in 2026?

Based on GuruFocus' analysis, Finning International stock appears to be overvalued. The current stock price of C$96.13 is trading 96.7% above its estimated GF Value™ of C$48.88. GuruFocus considers Finning International to be Significantly Overvalued.

Key valuation signals for TSX:FTT:

  • OCF Margin %: -11.36%
  • GF Value™: C$48.88 vs. price of C$96.13 (96.7% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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


Finning International Business Description

Other Exchanges FINGF:USA0UVO:UKCIH:Germany
Address 19100 94th Avenue, Surrey, BC, CAN, V4N 5C3
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.
80GF Score

Get the complete analysis for TSX:FTT

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

C$96.13
Price
C$48.88
GF Value