Mattr (TSX:MATR) OCF Margin %: -7.75% (As of Mar. 2026)


TSX:MATR Mattr Corp TSX:MATR
73 GF Score
Price C$12.61
GF Value C$20.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Mattr OCF Margin %?

Mattr TSX:MATR +2.52% 73 OCF Margin % is -7.75% as of Mar. 2026. GuruFocus rates TSX:MATR with a GF Score™ of 73/100 and a GF Value™ of C$20.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Mattr ranks worse than 64.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mattr's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-25 Mil. Mattr's Revenue for the three months ended in Mar. 2026 was C$322 Mil. Therefore, Mattr's OCF Margin % for the quarter that ended in Mar. 2026 was -7.75%.

As of today, Mattr's current OCF Yield % is 11.03%.

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

TSX:MATR' s OCF Margin % Range Over the Past 10 Years
Min: 2.17   Med: 7.54   Max: 24.5
Current: 6.72


During the past 13 years, the highest OCF Margin % of Mattr was 24.50%. The lowest was 2.17%. And the median was 7.54%.

TSX:MATR's OCF Margin % is ranked worse than
64.46% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs TSX:MATR: 6.72


Mattr OCF Margin % Related Terms


Mattr OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mattr'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.

Mattr OCF Margin % Chart

Mattr 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 5.66 24.50 14.15 6.84 8.23

Mattr 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 -1.84 7.50 1.92 25.67 -7.75

TSX:MATR vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Mattr'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.


Mattr OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Mattr's OCF Margin % distribution charts can be found below:

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


TSX:MATR
73GF Score
Mattr Corp TSX:MATR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mattr OCF Margin % Calculation

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

Mattr'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 )
=104.434/1268.452
=8.23 %

Mattr'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 )
=-24.945/321.815
=-7.75 %

* 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 -7.75% mean?
Mattr (TSX:MATR) has a OCF Margin % of -7.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mattr and its competitors. Over the past decade, Mattr's OCF Margin % has ranged from 2.17 to 24.50. According to the industry distribution chart, Mattr ranks #584 out of 906 companies in the Oil & Gas industry, placing it in the top 64.5%.
Is Mattr's OCF Margin % too high?
Mattr's current OCF Margin % is -7.75%. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 24.50. Based on the distribution chart, Mattr ranks #584 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Mattr has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mattr's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Mattr ranks #584 out of 906 companies for OCF Margin %. This places Mattr in the lower half of its industry. The industry median OCF Margin % is 13.93. Historically, Mattr's own OCF Margin % has ranged from 2.17 to 24.50 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 Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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 Mattr and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattr's current OCF Margin % is -7.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattr stock overvalued right now?
Based on GuruFocus' analysis, Mattr (TSX:MATR) is currently considered Possible Value Trap. The stock's GF Value™ is C$20.71, compared to a current price of C$12.61 — trading 39.1% below its estimated fair value. The current OCF Margin % is -7.75%. Mattr's overall GF Score™ is 73/100 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 Mattr (TSX:MATR), the current OCF Margin % is -7.75% 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 Mattr (TSX:MATR) Overvalued in 2026?

Based on GuruFocus' analysis, Mattr stock appears to be undervalued. The current stock price of C$12.61 is trading 39.1% below its estimated GF Value™ of C$20.71. GuruFocus considers Mattr to be Possible Value Trap.

Key valuation signals for TSX:MATR:

  • OCF Margin %: -7.75%
  • GF Value™: C$20.71 vs. price of C$12.61 (39.1% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Mattr Business Description

Industry EnergyOil & Gas
Other Exchanges MTTRF:USAY6R:Germany
Address 336 Courtland Avenue, Vaughan, ON, CAN, L4K 4Y1
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.
73GF Score

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

C$12.61
Price
C$20.71
GF Value