Arlen (WAR:ARL) OCF Margin %: -230.69% (As of Mar. 2026)


WAR:ARL Arlen SA WAR:ARL
19 GF Score
Price zł23.50
! 2 Warning Signs
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What is Arlen OCF Margin %?

Arlen WAR:ARL -0.63% 19 OCF Margin % is -230.69% as of Mar. 2026. GuruFocus rates WAR:ARL with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Arlen ranks better than 83.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arlen's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-49.1 Mil. Arlen's Revenue for the three months ended in Mar. 2026 was zł21.3 Mil. Therefore, Arlen's OCF Margin % for the quarter that ended in Mar. 2026 was -230.69%.

As of today, Arlen's current OCF Yield % is 14.25%.

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

WAR:ARL' s OCF Margin % Range Over the Past 10 Years
Min: 9.46   Med: 12.96   Max: 18.34
Current: 16.96


During the past 5 years, the highest OCF Margin % of Arlen was 18.34%. The lowest was 9.46%. And the median was 12.96%.

WAR:ARL's OCF Margin % is ranked better than
83.83% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs WAR:ARL: 16.96


Arlen OCF Margin % Related Terms


Arlen OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arlen'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.

Arlen OCF Margin % Chart

Arlen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 11.81 9.46 14.11 18.34

Arlen Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.87 -19.03 30.12 66.35 -230.69

WAR:ARL vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Arlen'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.


Arlen OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arlen's OCF Margin % distribution charts can be found below:

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


WAR:ARL
19GF Score
Arlen SA WAR:ARL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arlen OCF Margin % Calculation

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

Arlen'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 )
=86.983/474.275
=18.34 %

Arlen'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 )
=-49.098/21.283
=-230.69 %

* 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 -230.69% mean?
Arlen (WAR:ARL) has a OCF Margin % of -230.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arlen and its competitors. Over the past decade, Arlen's OCF Margin % has ranged from 9.46 to 18.34. According to the industry distribution chart, Arlen ranks #168 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 16.2%.
Is Arlen's OCF Margin % too high?
Arlen's current OCF Margin % is -230.69%. Over the past 10 years, this metric has ranged from a low of 9.46 to a high of 18.34. Based on the distribution chart, Arlen ranks #168 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Arlen has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Arlen's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Arlen ranks #168 out of 1039 companies for OCF Margin %. This places Arlen in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Historically, Arlen's own OCF Margin % has ranged from 9.46 to 18.34 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 a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Arlen and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arlen's current OCF Margin % is -230.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arlen stock overvalued right now?
Arlen (WAR:ARL) has a current OCF Margin % of -230.69%. The current OCF Margin % is -230.69%. Arlen's overall GF Score™ is 19/100 with 2 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 Arlen (WAR:ARL), the current OCF Margin % is -230.69% 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.

Arlen Business Description

Address 17 Adama Branickiego Street, Warszawa, POL, 02-972
Arlen SA is engaged in the manufacturing of specialized protective clothing for various market segments. It specializes in the production of garments made of polyester fabrics, polyamides 6.6 and polyviscose. The company is a manufacturer of clothing made from laminates with PES, PU, or PTFE membrane, as well as protective clothing meeting the requirements of EN 1149, EN342, EN 343, EN 469, EN 471, EN 13034, EN 11612. It provides clothing for uniformed services, specialized clothing, corporate clothing, and clothing for transportation companies. Its segments include the Production and Sale of Protective Clothing and Backpacks, and the Production and Sale of Fabrics.
19GF Score

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

zł23.50
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