Martinrea International (TSX:MRE) OCF Margin %: 10.00% (As of Jun. 2026) — 14% Above Median

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TSX:MRE Martinrea International Inc TSX:MRE
85 GF Score
Price C$10.89
GF Value C$10.48
Valuation Fairly Valued
! 5 Warning Signs
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What is Martinrea International OCF Margin %?

Martinrea International TSX:MRE -0.37% 85 OCF Margin % is 10.00% as of Jun. 2026, which is 14% above its 10-year median of 8.79. GuruFocus rates TSX:MRE with a GF Score™ of 85/100 and a GF Value™ of C$10.48 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Martinrea International ranks better than 55.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Martinrea International's Cash Flow from Operations for the three months ended in Jun. 2026 was C$120 Mil. Martinrea International's Revenue for the three months ended in Jun. 2026 was C$1,201 Mil. Therefore, Martinrea International's OCF Margin % for the quarter that ended in Jun. 2026 was 10.00%.

As of today, Martinrea International's current OCF Yield % is 50.72%.

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

TSX:MRE' s OCF Margin % Range Over the Past 10 Years
Min: 4.76   Med: 8.79   Max: 10.52
Current: 8.22


During the past 13 years, the highest OCF Margin % of Martinrea International was 10.52%. The lowest was 4.76%. And the median was 8.79%.

TSX:MRE's OCF Margin % is ranked better than
55.3% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.31 vs TSX:MRE: 8.22


Martinrea International OCF Margin % Related Terms


Martinrea International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Martinrea 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.

Martinrea International OCF Margin % Chart

Martinrea 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 4.76 9.20 9.57 8.64 8.93

Martinrea International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.39 9.03 13.65 -0.27 10.00

TSX:MRE vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, Martinrea 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.


Martinrea International OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Martinrea International's OCF Margin % distribution charts can be found below:

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


TSX:MRE
85GF Score
Martinrea International Inc TSX:MRE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Martinrea International OCF Margin % Calculation

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

Martinrea 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 )
=430.485/4821.851
=8.93 %

Martinrea International's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=120.012/1200.549
=10.00 %

* 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 10.00% mean?
Martinrea International (TSX:MRE) has a OCF Margin % of 10.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Martinrea International and its competitors. This is 14% above median its historical median of 8.79. Over the past decade, Martinrea International's OCF Margin % has ranged from 4.76 to 10.52. According to the industry distribution chart, Martinrea International ranks #591 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 44.7%.
Is Martinrea International's OCF Margin % too high?
Martinrea International's current OCF Margin % of 10.00% is 14% above median its 10-year median of 8.79. Over the past 10 years, this metric has ranged from a low of 4.76 to a high of 10.52. The Vehicles & Parts industry median OCF Margin % is 7.31. Martinrea International's value of 10.00% is 36.8% above this industry median. Based on the distribution chart, Martinrea International ranks #591 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Martinrea International has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Martinrea International's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Martinrea International ranks #591 out of 1322 companies for OCF Margin %. This puts Martinrea International in the upper half of its industry. The industry median OCF Margin % is 7.31. Martinrea International's value of 10.00% is 36.8% above this benchmark. Historically, Martinrea International's own OCF Margin % has ranged from 4.76 to 10.52 over the past decade. While the company's 10-year median is 8.79 vs. the industry median of 7.31, Martinrea International 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.31, based on 1,322 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. Martinrea International's current OCF Margin % of 10.00% is 36.8% 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 Martinrea International and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martinrea International's current OCF Margin % is 10.00%, which is 14% above median its own 10-year median of 8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martinrea International stock overvalued right now?
Based on GuruFocus' analysis, Martinrea International (TSX:MRE) is currently considered Fairly Valued. The stock's GF Value™ is C$10.48, compared to a current price of C$10.89 — trading 3.9% above its estimated fair value. The current OCF Margin % is 10.00%, which is 14% above median its 10-year median of 8.79 and 36.8% above the Vehicles & Parts industry median of 7.31. Martinrea International's overall GF Score™ is 85/100 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 Martinrea International (TSX:MRE), the current OCF Margin % is 10.00% as of Jun. 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 Martinrea International (TSX:MRE) Overvalued in 2026?

Based on GuruFocus' analysis, Martinrea International stock appears to be overvalued. The current stock price of C$10.89 is trading 3.9% above its estimated GF Value™ of C$10.48. GuruFocus considers Martinrea International to be Fairly Valued.

Key valuation signals for TSX:MRE:

  • OCF Margin %: 10.00% (14% above median its 10-year median of 8.79)
  • GF Value™: C$10.48 vs. price of C$10.89 (3.9% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 36.8% above the Vehicles & Parts median (#591 of 1322)

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


Martinrea International Business Description

Other Exchanges MRETF:USA03M:Germany
Address 3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2
Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in Canada, USA, Europe, and Other Countries.
85GF Score

Get the complete analysis for TSX:MRE

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

C$10.89
Price
C$10.48
GF Value