K-Bro Linen (TSX:KBL) OCF Margin %: 16.01% (As of Mar. 2026) — 22% Above Median


TSX:KBL K-Bro Linen Inc TSX:KBL
91 GF Score
Price C$43.40
GF Value C$48.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is K-Bro Linen OCF Margin %?

K-Bro Linen TSX:KBL +0.81% 91 OCF Margin % is 16.01% as of Mar. 2026, which is 22% above its 10-year median of 13.08. GuruFocus rates TSX:KBL with a GF Score™ of 91/100 and a GF Value™ of C$48.01 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,070 Business Services companies, K-Bro Linen ranks better than 65.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K-Bro Linen's Cash Flow from Operations for the three months ended in Mar. 2026 was C$22.3 Mil. K-Bro Linen's Revenue for the three months ended in Mar. 2026 was C$139.1 Mil. Therefore, K-Bro Linen's OCF Margin % for the quarter that ended in Mar. 2026 was 16.01%.

As of today, K-Bro Linen's current OCF Yield % is 12.10%.

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

TSX:KBL' s OCF Margin % Range Over the Past 10 Years
Min: 7.33   Med: 13.08   Max: 21.57
Current: 12.21


During the past 13 years, the highest OCF Margin % of K-Bro Linen was 21.57%. The lowest was 7.33%. And the median was 13.08%.

TSX:KBL's OCF Margin % is ranked better than
65.14% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs TSX:KBL: 12.21


K-Bro Linen OCF Margin % Related Terms


K-Bro Linen OCF Margin % Historical Data

* Premium members only.

The historical data trend for K-Bro Linen'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.

K-Bro Linen OCF Margin % Chart

K-Bro Linen 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 14.23 9.45 12.78 13.37 12.37

K-Bro Linen 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 18.97 2.78 13.22 14.78 16.01

TSX:KBL vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, K-Bro Linen'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.


K-Bro Linen OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, K-Bro Linen's OCF Margin % distribution charts can be found below:

* The bar in red indicates where K-Bro Linen's OCF Margin % falls into.


TSX:KBL
91GF Score
K-Bro Linen Inc TSX:KBL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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K-Bro Linen OCF Margin % Calculation

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

K-Bro Linen'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 )
=62.709/506.776
=12.37 %

K-Bro Linen'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 )
=22.278/139.109
=16.01 %

* 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 16.01% mean?
K-Bro Linen (TSX:KBL) has a OCF Margin % of 16.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K-Bro Linen and its competitors. This is 22% above median its historical median of 13.08. Over the past decade, K-Bro Linen's OCF Margin % has ranged from 7.33 to 21.57. According to the industry distribution chart, K-Bro Linen ranks #373 out of 1070 companies in the Business Services industry, placing it in the top 34.9%.
Is K-Bro Linen's OCF Margin % too high?
K-Bro Linen's current OCF Margin % of 16.01% is 22% above median its 10-year median of 13.08. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 21.57. The Business Services industry median OCF Margin % is 7.01. K-Bro Linen's value of 16.01% is 128.6% above this industry median. Based on the distribution chart, K-Bro Linen ranks #373 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, K-Bro Linen has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K-Bro Linen's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, K-Bro Linen ranks #373 out of 1070 companies for OCF Margin %. This puts K-Bro Linen in the upper half of its industry. The industry median OCF Margin % is 7.01. K-Bro Linen's value of 16.01% is 128.6% above this benchmark. Historically, K-Bro Linen's own OCF Margin % has ranged from 7.33 to 21.57 over the past decade. While the company's 10-year median is 13.08 vs. the industry median of 7.01, K-Bro Linen 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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. K-Bro Linen's current OCF Margin % of 16.01% is 128.6% 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 K-Bro Linen and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K-Bro Linen's current OCF Margin % is 16.01%, which is 22% above median its own 10-year median of 13.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-Bro Linen stock overvalued right now?
Based on GuruFocus' analysis, K-Bro Linen (TSX:KBL) is currently considered Modestly Undervalued. The stock's GF Value™ is C$48.01, compared to a current price of C$43.40 — trading 9.6% below its estimated fair value. The current OCF Margin % is 16.01%, which is 22% above median its 10-year median of 13.08 and 128.6% above the Business Services industry median of 7.01. K-Bro Linen's overall GF Score™ is 91/100 with 8 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 K-Bro Linen (TSX:KBL), the current OCF Margin % is 16.01% 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 K-Bro Linen (TSX:KBL) Overvalued in 2026?

Based on GuruFocus' analysis, K-Bro Linen stock appears to be undervalued. The current stock price of C$43.40 is trading 9.6% below its estimated GF Value™ of C$48.01. GuruFocus considers K-Bro Linen to be Modestly Undervalued.

Key valuation signals for TSX:KBL:

  • OCF Margin %: 16.01% (22% above median its 10-year median of 13.08)
  • GF Value™: C$48.01 vs. price of C$43.40 (9.6% below fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 128.6% above the Business Services median (#373 of 1070)

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


K-Bro Linen Business Description

Other Exchanges KBRLF:USA74R:Germany
Address 14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian segment, which provides laundry and linen services to the healthcare and hospitality sectors in Canada. and the United Kingdom Segment, which provides laundry and linen services to the healthcare and hospitality sectors in United Kingdom.
91GF Score

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

C$43.40
Price
C$48.01
GF Value