TXNM (TXNM Energy) OCF Margin %: 30.34% (As of Mar. 2026) — Near Median


TXNM TXNM Energy Inc TXNM
76 GF Score
Price $57.13
GF Value $44.98
Valuation Modestly Overvalued
! 13 Warning Signs
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What is TXNM Energy OCF Margin %?

TXNM Energy TXNM -0.63% 76 OCF Margin % is 30.34% as of Mar. 2026, which is 2% above its 10-year median of 29.89. GuruFocus rates TXNM with a GF Score™ of 76/100 and a GF Value™ of $44.98 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 499 Utilities - Regulated companies, TXNM Energy ranks better than 65.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TXNM Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $153 Mil. TXNM Energy's Revenue for the three months ended in Mar. 2026 was $505 Mil. Therefore, TXNM Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 30.34%.

As of today, TXNM Energy's current OCF Yield % is 9.43%.

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

TXNM' s OCF Margin % Range Over the Past 10 Years
Min: 25.22   Med: 29.89   Max: 36.23
Current: 27.26


During the past 13 years, the highest OCF Margin % of TXNM Energy was 36.23%. The lowest was 25.22%. And the median was 29.89%.

TXNM's OCF Margin % is ranked better than
65.13% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs TXNM: 27.26


TXNM Energy OCF Margin % Related Terms


TXNM Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for TXNM Energy'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.

TXNM Energy OCF Margin % Chart

TXNM Energy 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 30.78 25.22 28.42 25.78 26.99

TXNM Energy 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 29.26 0.70 43.57 29.57 30.34

TXNM vs POR, IDA, NWE: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, TXNM Energy'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.


TXNM Energy OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TXNM Energy's OCF Margin % distribution charts can be found below:

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


TXNM
76GF Score
TXNM Energy Inc TXNM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TXNM Energy OCF Margin % Calculation

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

TXNM Energy'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 )
=584.489/2165.606
=26.99 %

TXNM Energy'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 )
=153.188/504.982
=30.34 %

* 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 30.34% mean?
TXNM Energy (TXNM) has a OCF Margin % of 30.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TXNM Energy and its competitors. This is near median its historical median of 29.89. Over the past decade, TXNM Energy's OCF Margin % has ranged from 25.22 to 36.23. According to the industry distribution chart, TXNM Energy ranks #174 out of 499 companies in the Utilities - Regulated industry, placing it in the top 34.9%.
Is TXNM Energy's OCF Margin % too high?
TXNM Energy's current OCF Margin % of 30.34% is near median its 10-year median of 29.89. Over the past 10 years, this metric has ranged from a low of 25.22 to a high of 36.23. The Utilities - Regulated industry median OCF Margin % is 18.61. TXNM Energy's value of 30.34% is 63% above this industry median. Based on the distribution chart, TXNM Energy ranks #174 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, TXNM Energy has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TXNM Energy's OCF Margin % compare to POR and IDA?
According to the Utilities - Regulated industry distribution chart, TXNM Energy ranks #174 out of 499 companies for OCF Margin %. This puts TXNM Energy in the upper half of its industry. The industry median OCF Margin % is 18.61. TXNM Energy's value of 30.34% is 63% above this benchmark. Historically, TXNM Energy's own OCF Margin % has ranged from 25.22 to 36.23 over the past decade. While the company's 10-year median is 29.89 vs. the industry median of 18.61, TXNM Energy 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. TXNM Energy's current OCF Margin % of 30.34% is 63% 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 TXNM Energy and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TXNM Energy's current OCF Margin % is 30.34%, which is near median its own 10-year median of 29.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TXNM Energy stock overvalued right now?
Based on GuruFocus' analysis, TXNM Energy (TXNM) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.98, compared to a current price of $57.13 — trading 27% above its estimated fair value. The current OCF Margin % is 30.34%, which is near median its 10-year median of 29.89 and 63% above the Utilities - Regulated industry median of 18.61. TXNM Energy's overall GF Score™ is 76/100 with 13 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 TXNM Energy (TXNM), the current OCF Margin % is 30.34% 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 TXNM Energy (TXNM) Overvalued in 2026?

Based on GuruFocus' analysis, TXNM Energy stock appears to be overvalued. The current stock price of $57.13 is trading 27% above its estimated GF Value™ of $44.98. GuruFocus considers TXNM Energy to be Modestly Overvalued.

Key valuation signals for TXNM:

  • OCF Margin %: 30.34% (near median its 10-year median of 29.89)
  • GF Value™: $44.98 vs. price of $57.13 (27% above fair value)
  • GF Score™: 76/100 with 13 warning signs
  • Industry Position: 63% above the Utilities - Regulated median (#174 of 499)

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


TXNM Energy Business Description

Address 414 Silver Avenue SW, Albuquerque, NM, USA, 87102-3289
TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.
76GF Score

Get the complete analysis for TXNM

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

$57.13
Price
$44.98
GF Value