Willy Food Investments (XTAE:WLFD) OCF Margin %: 14.68% (As of Mar. 2026) — 134% Above Median

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XTAE:WLFD Willy Food Investments Ltd XTAE:WLFD
82 GF Score
Price ₪59.67
GF Value ₪28.66
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Willy Food Investments OCF Margin %?

Willy Food Investments XTAE:WLFD -2.20% 82 OCF Margin % is 14.68% as of Mar. 2026, which is 134% above its 10-year median of 6.28. GuruFocus rates XTAE:WLFD with a GF Score™ of 82/100 and a GF Value™ of ₪28.66 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Willy Food Investments ranks better than 74.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Willy Food Investments's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪23.0 Mil. Willy Food Investments's Revenue for the three months ended in Mar. 2026 was ₪156.9 Mil. Therefore, Willy Food Investments's OCF Margin % for the quarter that ended in Mar. 2026 was 14.68%.

As of today, Willy Food Investments's current OCF Yield % is 9.97%.

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

XTAE:WLFD' s OCF Margin % Range Over the Past 10 Years
Min: -0.4   Med: 6.28   Max: 13.97
Current: 12.91


During the past 10 years, the highest OCF Margin % of Willy Food Investments was 13.97%. The lowest was -0.40%. And the median was 6.28%.

XTAE:WLFD's OCF Margin % is ranked better than
74.27% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.56 vs XTAE:WLFD: 12.91


Willy Food Investments OCF Margin % Related Terms


Willy Food Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Willy Food Investments'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.

Willy Food Investments OCF Margin % Chart

Willy Food Investments 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 9.90 2.43 5.53 7.40 9.43

Willy Food Investments 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 0.15 -0.10 24.86 12.81 14.68

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

For the Packaged Foods subindustry, Willy Food Investments'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.


Willy Food Investments OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Willy Food Investments's OCF Margin % falls into.


XTAE:WLFD
82GF Score
Willy Food Investments Ltd XTAE:WLFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Willy Food Investments OCF Margin % Calculation

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

Willy Food Investments'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 )
=57.598/610.605
=9.43 %

Willy Food Investments'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 )
=23.031/156.891
=14.68 %

* 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 14.68% mean?
Willy Food Investments (XTAE:WLFD) has a OCF Margin % of 14.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Willy Food Investments and its competitors. This is 134% above median its historical median of 6.28. According to the industry distribution chart, Willy Food Investments ranks #504 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 25.7%.
Is Willy Food Investments' OCF Margin % too high?
Willy Food Investments' current OCF Margin % of 14.68% is 134% above median its 10-year median of 6.28. The Consumer Packaged Goods industry median OCF Margin % is 6.56. Willy Food Investments' value of 14.68% is 123.8% above this industry median. Based on the distribution chart, Willy Food Investments ranks #504 out of 1959 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Willy Food Investments has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Willy Food Investments' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Willy Food Investments ranks #504 out of 1959 companies for OCF Margin %. This puts Willy Food Investments in the upper half of its industry. The industry median OCF Margin % is 6.56. Willy Food Investments' value of 14.68% is 123.8% above this benchmark. While the company's 10-year median is 6.28 vs. the industry median of 6.56, Willy Food Investments 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. Willy Food Investments's current OCF Margin % of 14.68% is 123.8% 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 Willy Food Investments 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. Willy Food Investments's current OCF Margin % is 14.68%, which is 134% above median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willy Food Investments stock overvalued right now?
Based on GuruFocus' analysis, Willy Food Investments (XTAE:WLFD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪28.66, compared to a current price of ₪59.67 — trading 108.2% above its estimated fair value. The current OCF Margin % is 14.68%, which is 134% above median its 10-year median of 6.28 and 123.8% above the Consumer Packaged Goods industry median of 6.56. Willy Food Investments' overall GF Score™ is 82/100 with 6 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 Willy Food Investments (XTAE:WLFD), the current OCF Margin % is 14.68% 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 Willy Food Investments (XTAE:WLFD) Overvalued in 2026?

Based on GuruFocus' analysis, Willy Food Investments stock appears to be overvalued. The current stock price of ₪59.67 is trading 108.2% above its estimated GF Value™ of ₪28.66. GuruFocus considers Willy Food Investments to be Significantly Overvalued.

Key valuation signals for XTAE:WLFD:

  • OCF Margin %: 14.68% (134% above median its 10-year median of 6.28)
  • GF Value™: ₪28.66 vs. price of ₪59.67 (108.2% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 123.8% above the Consumer Packaged Goods median (#504 of 1959)

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


Willy Food Investments Business Description

Address 3 Nahal Harif Street, North Industrial Zone, Yavne, ISR, 8110602
Willy Food Investments Ltd imports and supplies packaged food products. Its product portfolio encompasses ice cream, butter cookies, canned fruits, vegetables, pickles, canned fish, pasta, dried fruit, nuts and dairy products. It imports and markets products under the Willy food brand and under various international brands such as Dairy butter and dairy products Euro Europe cookies, Saved fruit delte monte (Monaco), Daawat rice (India), Completa (Holland) , Pickled vegetables and pickled vegetables sera (Turkey), Hard cheeses (Parmesan) Zanetti (Italy).
82GF Score

Get the complete analysis for XTAE:WLFD

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

₪59.67
Price
₪28.66
GF Value