Martinrea International (TSX:MRE) OCF Yield %: 56.22 (As of Jul. 04, 2026) — 49% Above Median


TSX:MRE Martinrea International Inc TSX:MRE
84 GF Score
Price C$10.01
GF Value C$10.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Martinrea International OCF Yield %?

Martinrea International TSX:MRE +2.04% 84 OCF Yield % is 56.22 as of Jul. 04, 2026, which is 49% above its 10-year median of 37.64. GuruFocus rates TSX:MRE with a GF Score™ of 84/100 and a GF Value™ of C$10.75 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Martinrea International ranks better than 92.28% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Martinrea International's Trailing 12-Month Cash Flow from Operations is C$399 Mil, and Market Cap is C$710 Mil. Therefore, Martinrea International's OCF Yield % for today is 56.22%.

The historical rank and industry rank for Martinrea International's OCF Yield % or its related term are showing as below:

TSX:MRE' s OCF Yield % Range Over the Past 10 Years
Min: 17.94   Med: 37.64   Max: 87.84
Current: 56.22


During the past 13 years, the highest OCF Yield % of Martinrea International was 87.84%. The lowest was 17.94%. And the median was 37.64%.

TSX:MRE's OCF Yield % is ranked better than
92.28% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.89 vs TSX:MRE: 56.22

Martinrea International's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Martinrea International OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Martinrea International OCF Yield % Related Terms


Martinrea International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Martinrea International's OCF Yield % 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.

Martinrea International OCF Yield % Chart

Martinrea International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.48 48.36 45.61 65.99 57.70

Martinrea International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 22.24 85.87 55.75 86.88 -1.86

TSX:MRE vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, Martinrea International's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Martinrea International OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Martinrea International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Martinrea International's OCF Yield % falls into.


TSX:MRE
84GF Score
Martinrea International Inc TSX:MRE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Martinrea International OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Martinrea International's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=430.485 / 746.01324
=57.70%

Martinrea International's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.082 * 4 / 662.14996
=-1.86%

* 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 Yield % →
What does a OCF Yield % of 56.22 mean?
Martinrea International (TSX:MRE) has a OCF Yield % of 56.22 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Martinrea International and its competitors. This is 49% above median its historical median of 37.64. Over the past decade, Martinrea International's OCF Yield % has ranged from 17.94 to 87.84. According to the industry distribution chart, Martinrea International ranks #103 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 7.7%.
Is Martinrea International's OCF Yield % too high?
Martinrea International's current OCF Yield % of 56.22 is 49% above median its 10-year median of 37.64. Over the past 10 years, this metric has ranged from a low of 17.94 to a high of 87.84. The Vehicles & Parts industry median OCF Yield % is 7.89. Martinrea International's value of 56.22 is 612.5% above this industry median. Based on the distribution chart, Martinrea International ranks #103 out of 1334 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Martinrea International has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Martinrea International's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Martinrea International ranks #103 out of 1334 companies for OCF Yield %. This places Martinrea International in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.89. Martinrea International's value of 56.22 is 612.5% above this benchmark. Historically, Martinrea International's own OCF Yield % has ranged from 17.94 to 87.84 over the past decade. While the company's 10-year median is 37.64 vs. the industry median of 7.89, Martinrea International 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 Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.89, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Martinrea International's current OCF Yield % of 56.22 is 612.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Martinrea International and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martinrea International's current OCF Yield % is 56.22, which is 49% above median its own 10-year median of 37.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martinrea International stock overvalued right now?
Based on GuruFocus' analysis, Martinrea International (TSX:MRE) is currently considered Fairly Valued. The stock's GF Value™ is C$10.75, compared to a current price of C$10.01 — trading 6.9% below its estimated fair value. The current OCF Yield % is 56.22, which is 49% above median its 10-year median of 37.64 and 612.5% above the Vehicles & Parts industry median of 7.89. Martinrea International's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Martinrea International (TSX:MRE), the current OCF Yield % is 56.22 as of Jul. 04, 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 Martinrea International (TSX:MRE) Overvalued in 2026?

Based on GuruFocus' analysis, Martinrea International stock appears to be undervalued. The current stock price of C$10.01 is trading 6.9% below its estimated GF Value™ of C$10.75. GuruFocus considers Martinrea International to be Fairly Valued.

Key valuation signals for TSX:MRE:

  • OCF Yield %: 56.22 (49% above median its 10-year median of 37.64)
  • GF Value™: C$10.75 vs. price of C$10.01 (6.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 612.5% above the Vehicles & Parts median (#103 of 1334)

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


Martinrea International Business Description

Other Exchanges MRETF:USA03M:Germany
Address 3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2
Martinrea International Inc is a diversified and world-wide automotive supplier engaged in the design, development and manufacturing of engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used in the automotive sector by the majority of vehicle manufacturers. The Company's offerings include products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The company also provides metal forming and welding solutions. The company operates in Canada, USA, Europe, and Other Countries.
84GF Score

Get the complete analysis for TSX:MRE

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

C$10.01
Price
C$10.75
GF Value