Falabella (XSGO:FALABELLA) OCF Margin %: 15.21% (As of Mar. 2026) — 51% Above Median

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XSGO:FALABELLA Falabella SA XSGO:FALABELLA
80 GF Score
Price CLP5,835.00
GF Value CLP4,084.63
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Falabella OCF Margin %?

Falabella XSGO:FALABELLA 80 OCF Margin % is 15.21% as of Mar. 2026, which is 51% above its 10-year median of 10.09. GuruFocus rates XSGO:FALABELLA with a GF Score™ of 80/100 and a GF Value™ of CLP4,084.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Falabella ranks better than 68.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Falabella's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP507,120 Mil. Falabella's Revenue for the three months ended in Mar. 2026 was CLP3,334,956 Mil. Therefore, Falabella's OCF Margin % for the quarter that ended in Mar. 2026 was 15.21%.

As of today, Falabella's current OCF Yield % is 9.78%.

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

XSGO:FALABELLA' s OCF Margin % Range Over the Past 10 Years
Min: 1.36   Med: 10.09   Max: 23.22
Current: 10.59


During the past 13 years, the highest OCF Margin % of Falabella was 23.22%. The lowest was 1.36%. And the median was 10.09%.

XSGO:FALABELLA's OCF Margin % is ranked better than
68.15% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs XSGO:FALABELLA: 10.59


Falabella OCF Margin % Related Terms


Falabella OCF Margin % Historical Data

* Premium members only.

The historical data trend for Falabella'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.

Falabella OCF Margin % Chart

Falabella 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 4.11 1.36 15.11 8.40 9.65

Falabella 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 11.52 5.06 6.26 14.65 15.21

XSGO:FALABELLA vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Falabella'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.


Falabella OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Falabella's OCF Margin % distribution charts can be found below:

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


XSGO:FALABELLA
80GF Score
Falabella SA XSGO:FALABELLA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falabella OCF Margin % Calculation

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

Falabella'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 )
=1284525.636/13304390.45
=9.65 %

Falabella'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 )
=507119.704/3334955.756
=15.21 %

* 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 15.21% mean?
Falabella (XSGO:FALABELLA) has a OCF Margin % of 15.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Falabella and its competitors. This is 51% above median its historical median of 10.09. Over the past decade, Falabella's OCF Margin % has ranged from 1.36 to 23.22. According to the industry distribution chart, Falabella ranks #359 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 31.9%.
Is Falabella's OCF Margin % too high?
Falabella's current OCF Margin % of 15.21% is 51% above median its 10-year median of 10.09. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 23.22. The Retail - Cyclical industry median OCF Margin % is 5.56. Falabella's value of 15.21% is 173.6% above this industry median. Based on the distribution chart, Falabella ranks #359 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Falabella has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falabella's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Falabella ranks #359 out of 1127 companies for OCF Margin %. This puts Falabella in the upper half of its industry. The industry median OCF Margin % is 5.56. Falabella's value of 15.21% is 173.6% above this benchmark. Historically, Falabella's own OCF Margin % has ranged from 1.36 to 23.22 over the past decade. While the company's 10-year median is 10.09 vs. the industry median of 5.56, Falabella 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,127 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. Falabella's current OCF Margin % of 15.21% is 173.6% 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 Falabella and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falabella's current OCF Margin % is 15.21%, which is 51% above median its own 10-year median of 10.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falabella stock overvalued right now?
Based on GuruFocus' analysis, Falabella (XSGO:FALABELLA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP4,084.63, compared to a current price of CLP5,835.00 — trading 42.9% above its estimated fair value. The current OCF Margin % is 15.21%, which is 51% above median its 10-year median of 10.09 and 173.6% above the Retail - Cyclical industry median of 5.56. Falabella's overall GF Score™ is 80/100 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 Falabella (XSGO:FALABELLA), the current OCF Margin % is 15.21% 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 Falabella (XSGO:FALABELLA) Overvalued in 2026?

Based on GuruFocus' analysis, Falabella stock appears to be overvalued. The current stock price of CLP5,835.00 is trading 42.9% above its estimated GF Value™ of CLP4,084.63. GuruFocus considers Falabella to be Significantly Overvalued.

Key valuation signals for XSGO:FALABELLA:

  • OCF Margin %: 15.21% (51% above median its 10-year median of 10.09)
  • GF Value™: CLP4,084.63 vs. price of CLP5,835.00 (42.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 173.6% above the Retail - Cyclical median (#359 of 1127)

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


Falabella Business Description

Address Avenida Presidente Riesco 5685, 4th floor, Las Condes, Santiago, CHL
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
80GF Score

Get the complete analysis for XSGO:FALABELLA

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

CLP5,835.00
Price
CLP4,084.63
GF Value