Rustic Bakery (XTAE:RSTC) OCF Margin %: 17.20% (As of Dec. 2025) — 35% Above Median

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XTAE:RSTC Rustic Bakery Ltd XTAE:RSTC
16 GF Score
Price ₪22.59
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What is Rustic Bakery OCF Margin %?

Rustic Bakery XTAE:RSTC -2.71% 16 OCF Margin % is 17.20% as of Dec. 2025, which is 35% above its 10-year median of 12.73. GuruFocus rates XTAE:RSTC with a GF Score™ of 16/100. Among 1,959 Consumer Packaged Goods companies, Rustic Bakery ranks better than 85.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rustic Bakery's Cash Flow from Operations for the six months ended in Dec. 2025 was ₪68.7 Mil. Rustic Bakery's Revenue for the six months ended in Dec. 2025 was ₪399.2 Mil. Therefore, Rustic Bakery's OCF Margin % for the quarter that ended in Dec. 2025 was 17.20%.

As of today, Rustic Bakery's current OCF Yield % is 8.48%.

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

XTAE:RSTC' s OCF Margin % Range Over the Past 10 Years
Min: 11.05   Med: 12.73   Max: 17.2
Current: 17.2


During the past 3 years, the highest OCF Margin % of Rustic Bakery was 17.20%. The lowest was 11.05%. And the median was 12.73%.

XTAE:RSTC's OCF Margin % is ranked better than
85.55% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.56 vs XTAE:RSTC: 17.20


Rustic Bakery OCF Margin % Related Terms


Rustic Bakery OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rustic Bakery'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.

Rustic Bakery OCF Margin % Chart

Rustic Bakery Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
11.05 12.73 17.20

Rustic Bakery Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 11.05 12.73 17.20

XTAE:RSTC vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Rustic Bakery'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.


Rustic Bakery OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rustic Bakery's OCF Margin % distribution charts can be found below:

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


XTAE:RSTC
16GF Score
Rustic Bakery Ltd XTAE:RSTC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rustic Bakery OCF Margin % Calculation

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

Rustic Bakery'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 )
=68.662/399.236
=17.20 %

Rustic Bakery'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 )
=68.662/399.236
=17.20 %

* 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 17.20% mean?
Rustic Bakery (XTAE:RSTC) has a OCF Margin % of 17.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rustic Bakery and its competitors. This is 35% above median its historical median of 12.73. Over the past decade, Rustic Bakery's OCF Margin % has ranged from 11.05 to 17.20. According to the industry distribution chart, Rustic Bakery ranks #283 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 14.4%.
Is Rustic Bakery's OCF Margin % too high?
Rustic Bakery's current OCF Margin % of 17.20% is 35% above median its 10-year median of 12.73. Over the past 10 years, this metric has ranged from a low of 11.05 to a high of 17.20. The Consumer Packaged Goods industry median OCF Margin % is 6.56. Rustic Bakery's value of 17.20% is 162.2% above this industry median. Based on the distribution chart, Rustic Bakery ranks #283 out of 1959 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Rustic Bakery has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Rustic Bakery's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rustic Bakery ranks #283 out of 1959 companies for OCF Margin %. This places Rustic Bakery in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.56. Rustic Bakery's value of 17.20% is 162.2% above this benchmark. Historically, Rustic Bakery's own OCF Margin % has ranged from 11.05 to 17.20 over the past decade. While the company's 10-year median is 12.73 vs. the industry median of 6.56, Rustic Bakery 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.56, based on 1,959 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. Rustic Bakery's current OCF Margin % of 17.20% is 162.2% 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 Rustic Bakery and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rustic Bakery's current OCF Margin % is 17.20%, which is 35% above median its own 10-year median of 12.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rustic Bakery stock overvalued right now?
Rustic Bakery (XTAE:RSTC) has a current OCF Margin % of 17.20%. The current OCF Margin % is 17.20%, which is 35% above median its 10-year median of 12.73 and 162.2% above the Consumer Packaged Goods industry median of 6.56. Rustic Bakery's overall GF Score™ is 16/100. 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 Rustic Bakery (XTAE:RSTC), the current OCF Margin % is 17.20% 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.

Rustic Bakery Business Description

Address 2 Pashosh Street, P.O.Box 2072, Industrial Zone Ramla, Ramla, ISR, 7212001
Rustic Bakery Ltd is engaged in the production, development, and marketing of frozen and baked-frozen bakery products. The company's product portfolio includes English Cakes, Cookie Boxes, Baguettes, Bagels and Pretzels, Donuts and Muffins, Challa, Breads, Sourdough Breads, Bread Rolls, Savory Pastries, Sweet Pastries, Filo Pastries, Premium Products, Cakes, Cookies, Italian Breads, and Pitta Bread.
16GF 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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