ZTFMF (Zotefoams) OCF Margin %: 26.93% (As of Dec. 2025) — 124% Above Median


ZTFMF Zotefoams PLC ZTFMF
74 GF Score
Price $5.55
GF Value $6.04
Valuation Fairly Valued
! 10 Warning Signs
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What is Zotefoams OCF Margin %?

Zotefoams ZTFMF 74 OCF Margin % is 26.93% as of Dec. 2025, which is 124% above its 10-year median of 12.01. GuruFocus rates ZTFMF with a GF Score™ of 74/100 and a GF Value™ of $6.04 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,579 Chemicals companies, Zotefoams ranks better than 90.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zotefoams's Cash Flow from Operations for the six months ended in Dec. 2025 was $29.2 Mil. Zotefoams's Revenue for the six months ended in Dec. 2025 was $108.5 Mil. Therefore, Zotefoams's OCF Margin % for the quarter that ended in Dec. 2025 was 26.93%.

As of today, Zotefoams's current OCF Yield % is 16.02%.

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

ZTFMF' s OCF Margin % Range Over the Past 10 Years
Min: 5.54   Med: 12.01   Max: 22.18
Current: 22.14


During the past 13 years, the highest OCF Margin % of Zotefoams was 22.18%. The lowest was 5.54%. And the median was 12.01%.

ZTFMF's OCF Margin % is ranked better than
90.12% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs ZTFMF: 22.14


Zotefoams OCF Margin % Related Terms


Zotefoams OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zotefoams'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.

Zotefoams OCF Margin % Chart

Zotefoams 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 10.84 16.54 6.13 16.92 22.18

Zotefoams Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 6.23 8.56 24.65 17.20 26.93

ZTFMF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Zotefoams'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.


Zotefoams OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zotefoams's OCF Margin % distribution charts can be found below:

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


ZTFMF
74GF Score
Zotefoams PLC ZTFMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zotefoams OCF Margin % Calculation

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

Zotefoams'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 )
=47.054/212.169
=22.18 %

Zotefoams'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 )
=29.225/108.511
=26.93 %

* 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 26.93% mean?
Zotefoams (ZTFMF) has a OCF Margin % of 26.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zotefoams and its competitors. This is 124% above median its historical median of 12.01. Over the past decade, Zotefoams' OCF Margin % has ranged from 5.54 to 22.18. According to the industry distribution chart, Zotefoams ranks #156 out of 1579 companies in the Chemicals industry, placing it in the top 9.9%.
Is Zotefoams' OCF Margin % too high?
Zotefoams' current OCF Margin % of 26.93% is 124% above median its 10-year median of 12.01. Over the past 10 years, this metric has ranged from a low of 5.54 to a high of 22.18. The Chemicals industry median OCF Margin % is 8.24. Zotefoams' value of 26.93% is 226.8% above this industry median. Based on the distribution chart, Zotefoams ranks #156 out of 1579 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Zotefoams has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zotefoams' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Zotefoams ranks #156 out of 1579 companies for OCF Margin %. This places Zotefoams in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Zotefoams' value of 26.93% is 226.8% above this benchmark. Historically, Zotefoams' own OCF Margin % has ranged from 5.54 to 22.18 over the past decade. While the company's 10-year median is 12.01 vs. the industry median of 8.24, Zotefoams 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 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. Zotefoams's current OCF Margin % of 26.93% is 226.8% 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 Zotefoams and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zotefoams's current OCF Margin % is 26.93%, which is 124% above median its own 10-year median of 12.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zotefoams stock overvalued right now?
Based on GuruFocus' analysis, Zotefoams (ZTFMF) is currently considered Fairly Valued. The stock's GF Value™ is $6.04, compared to a current price of $5.55 — trading 8.1% below its estimated fair value. The current OCF Margin % is 26.93%, which is 124% above median its 10-year median of 12.01 and 226.8% above the Chemicals industry median of 8.24. Zotefoams' overall GF Score™ is 74/100 with 10 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 Zotefoams (ZTFMF), the current OCF Margin % is 26.93% 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.

Is Zotefoams (ZTFMF) Overvalued in 2026?

Based on GuruFocus' analysis, Zotefoams stock appears to be undervalued. The current stock price of $5.55 is trading 8.1% below its estimated GF Value™ of $6.04. GuruFocus considers Zotefoams to be Fairly Valued.

Key valuation signals for ZTFMF:

  • OCF Margin %: 26.93% (124% above median its 10-year median of 12.01)
  • GF Value™: $6.04 vs. price of $5.55 (8.1% below fair value)
  • GF Score™: 74/100 with 10 warning signs
  • Industry Position: 226.8% above the Chemicals median (#156 of 1579)

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


Zotefoams Business Description

Other Exchanges ZTFl:UKZTF:UK23Z:Germany
Address 602-3 Salisbury House, 29 Finsbury Circus, London, GBR, EC2M 7AQ
Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE, T-FIT, ZOTEK, and other brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. The maximum revenue to the company is generated from the High-Performance Products.
74GF Score

Get the complete analysis for ZTFMF

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

$5.55
Price
$6.04
GF Value