WALDW (Waldencast) OCF Margin %: -0.92% (As of Dec. 2025)

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WALDW Waldencast PLC WALDW
43 GF Score
Price $0.04
! 4 Warning Signs
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What is Waldencast OCF Margin %?

Waldencast WALDW 43 OCF Margin % is -0.92% as of Dec. 2025. GuruFocus rates WALDW with a GF Score™ of 43/100. The stock has 4 warning signs investors should review. Among 1,968 Consumer Packaged Goods companies, Waldencast ranks worse than 83.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Waldencast's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.29 Mil. Waldencast's Revenue for the six months ended in Dec. 2025 was $139.80 Mil. Therefore, Waldencast's OCF Margin % for the quarter that ended in Dec. 2025 was -0.92%.

As of today, Waldencast's current OCF Yield % is -7.63%.

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


During the past 6 years, the highest OCF Margin % of Waldencast was 2.48%. The lowest was -13.65%. And the median was -4.71%.

WALDW's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.26
* Ranked among companies with meaningful OCF Margin % only.

Waldencast OCF Margin % Related Terms

Waldencast OCF Margin % Historical Data

* Premium members only.

The historical data trend for Waldencast'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.

Waldencast OCF Margin % Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 2.48 0.00 -13.65 -3.22 -4.71

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -12.33 -8.65 1.80 -8.71 -0.92
WALDW
43GF Score
Waldencast PLC WALDW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waldencast OCF Margin % Calculation

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

Waldencast'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 )
=-12.816/272.071
=-4.71 %

Waldencast's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.29/139.797
=-0.92 %

* 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 -0.92% mean?
Waldencast (WALDW) has a OCF Margin % of -0.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Waldencast and its competitors. According to the industry distribution chart, Waldencast ranks #1646 out of 1968 companies in the Consumer Packaged Goods industry, placing it in the top 83.6%.
Is Waldencast's OCF Margin % too high?
Waldencast's current OCF Margin % is -0.92%. Based on the distribution chart, Waldencast ranks #1646 out of 1968 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Waldencast has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Waldencast's OCF Margin % compare to NUS and ACU?
According to the Consumer Packaged Goods industry distribution chart, Waldencast ranks #1646 out of 1968 companies for OCF Margin %. This places Waldencast in the lower half of its industry. The industry median OCF Margin % is 6.26. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.26, based on 1,968 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 Waldencast and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waldencast's current OCF Margin % is -0.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waldencast stock overvalued right now?
Waldencast (WALDW) has a current OCF Margin % of -0.92%. The current OCF Margin % is -0.92%. Waldencast's overall GF Score™ is 43/100 with 4 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 Waldencast (WALDW), the current OCF Margin % is -0.92% as of Dec. 2025. 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.

Waldencast Business Description

Other Exchanges WALD:USA
Address 81 Fulham Road, London, GBR, SW3 6RD
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
43GF Score

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

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