ULBI (Ultralife) OCF Margin %: 4.75% (As of Mar. 2026) — 33% Below Median


ULBI Ultralife Corp ULBI
70 GF Score
Price $6.14
GF Value $9.15
Valuation Possible Value Trap
! 3 Warning Signs
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What is Ultralife OCF Margin %?

Ultralife ULBI -0.79% 70 OCF Margin % is 4.75% as of Mar. 2026, which is 33% below its 10-year median of 7.13. GuruFocus rates ULBI with a GF Score™ of 70/100 and a GF Value™ of $9.15 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Ultralife ranks worse than 57.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultralife's Cash Flow from Operations for the three months ended in Mar. 2026 was $2.3 Mil. Ultralife's Revenue for the three months ended in Mar. 2026 was $47.4 Mil. Therefore, Ultralife's OCF Margin % for the quarter that ended in Mar. 2026 was 4.75%.

As of today, Ultralife's current OCF Yield % is 9.66%.

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

ULBI' s OCF Margin % Range Over the Past 10 Years
Min: -2.78   Med: 7.13   Max: 20.16
Current: 5.26


During the past 13 years, the highest OCF Margin % of Ultralife was 20.16%. The lowest was -2.78%. And the median was 7.13%.

ULBI's OCF Margin % is ranked worse than
57.56% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ULBI: 5.26


Ultralife OCF Margin % Related Terms


Ultralife OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultralife'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.

Ultralife OCF Margin % Chart

Ultralife 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 4.40 -0.96 1.22 10.12 5.75

Ultralife 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 6.64 12.22 0.46 3.07 4.75

ULBI vs NEOV, SKYX, UTKN: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ultralife'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.


Ultralife OCF Margin % vs Industrial Products Industry

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

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


ULBI
70GF Score
Ultralife Corp ULBI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultralife OCF Margin % Calculation

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

Ultralife'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 )
=10.99/191.159
=5.75 %

Ultralife'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 )
=2.256/47.445
=4.75 %

* 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 4.75% mean?
Ultralife (ULBI) has a OCF Margin % of 4.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultralife and its competitors. This is 33% below median its historical median of 7.13. According to the industry distribution chart, Ultralife ranks #1748 out of 3037 companies in the Industrial Products industry, placing it in the top 57.6%.
Is Ultralife's OCF Margin % too high?
Ultralife's current OCF Margin % of 4.75% is 33% below median its 10-year median of 7.13. The Industrial Products industry median OCF Margin % is 6.95. Ultralife's value of 4.75% is 31.7% below this industry median. Based on the distribution chart, Ultralife ranks #1748 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ultralife has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ultralife's OCF Margin % compare to NEOV and SKYX?
According to the Industrial Products industry distribution chart, Ultralife ranks #1748 out of 3037 companies for OCF Margin %. This places Ultralife in the lower half of its industry. The industry median OCF Margin % is 6.95. Ultralife's value of 4.75% is 31.7% below this benchmark. While the company's 10-year median is 7.13 vs. the industry median of 6.95, Ultralife has consistently been below 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Ultralife's current OCF Margin % of 4.75% is 31.7% below 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 Ultralife and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultralife's current OCF Margin % is 4.75%, which is 33% below median its own 10-year median of 7.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultralife stock overvalued right now?
Based on GuruFocus' analysis, Ultralife (ULBI) is currently considered Possible Value Trap. The stock's GF Value™ is $9.15, compared to a current price of $6.14 — trading 32.9% below its estimated fair value. The current OCF Margin % is 4.75%, which is 33% below median its 10-year median of 7.13 and 31.7% below the Industrial Products industry median of 6.95. Ultralife's overall GF Score™ is 70/100 with 3 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 Ultralife (ULBI), the current OCF Margin % is 4.75% 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 Ultralife (ULBI) Overvalued in 2026?

Based on GuruFocus' analysis, Ultralife stock appears to be undervalued. The current stock price of $6.14 is trading 32.9% below its estimated GF Value™ of $9.15. GuruFocus considers Ultralife to be Possible Value Trap.

Key valuation signals for ULBI:

  • OCF Margin %: 4.75% (33% below median its 10-year median of 7.13)
  • GF Value™: $9.15 vs. price of $6.14 (32.9% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 31.7% below the Industrial Products median (#1748 of 3037)

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


Ultralife Business Description

Other Exchanges ULB:Germany
Address 2000 Technology Parkway, Newark, NY, USA, 14513
Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company also designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from the Battery and Energy Products segment, and from the U.S. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, and various other non-rechargeable batteries.
70GF Score

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

$6.14
Price
$9.15
GF Value