Theon International (CHIX:THEONA) OCF Margin %: 6.13% (As of Dec. 2025) — 54% Below Median


CHIX:THEONA Theon International PLC CHIX:THEONA
46 GF Score
Price €34.10
! 4 Warning Signs
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What is Theon International OCF Margin %?

Theon International CHIX:THEONA 46 OCF Margin % is 6.13% as of Dec. 2025, which is 54% below its 10-year median of 13.21. GuruFocus rates CHIX:THEONA with a GF Score™ of 46/100. The stock has 4 warning signs investors should review. Among 347 Aerospace & Defense companies, Theon International ranks better than 55.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Theon International's Cash Flow from Operations for the six months ended in Dec. 2025 was €15.9 Mil. Theon International's Revenue for the six months ended in Dec. 2025 was €259.7 Mil. Therefore, Theon International's OCF Margin % for the quarter that ended in Dec. 2025 was 6.13%.

As of today, Theon International's current OCF Yield % is 1.71%.

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

CHIX:THEONa' s OCF Margin % Range Over the Past 10 Years
Min: -7.41   Med: 13.21   Max: 23.44
Current: 10.26


During the past 6 years, the highest OCF Margin % of Theon International was 23.44%. The lowest was -7.41%. And the median was 13.21%.

CHIX:THEONa's OCF Margin % is ranked better than
55.33% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs CHIX:THEONa: 10.26


Theon International OCF Margin % Related Terms


Theon International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Theon International'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.

Theon International OCF Margin % Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 23.44 -5.00 17.23 -7.41 10.26

Theon International Semi-Annual Data
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 25.61 -27.58 7.96 16.10 6.13

CHIX:THEONA vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Theon International'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.


Theon International OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's OCF Margin % distribution charts can be found below:

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


CHIX:THEONA
46GF Score
Theon International PLC CHIX:THEONA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International OCF Margin % Calculation

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

Theon International'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 )
=45.499/443.416
=10.26 %

Theon International'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 )
=15.913/259.678
=6.13 %

* 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 6.13% mean?
Theon International (CHIX:THEONA) has a OCF Margin % of 6.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Theon International and its competitors. This is 54% below median its historical median of 13.21. According to the industry distribution chart, Theon International ranks #155 out of 347 companies in the Aerospace & Defense industry, placing it in the top 44.7%.
Is Theon International's OCF Margin % too high?
Theon International's current OCF Margin % of 6.13% is 54% below median its 10-year median of 13.21. The Aerospace & Defense industry median OCF Margin % is 8.59. Theon International's value of 6.13% is 28.6% below this industry median. Based on the distribution chart, Theon International ranks #155 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Theon International has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Theon International ranks #155 out of 347 companies for OCF Margin %. This puts Theon International in the upper half of its industry. The industry median OCF Margin % is 8.59. Theon International's value of 6.13% is 28.6% below this benchmark. While the company's 10-year median is 13.21 vs. the industry median of 8.59, Theon International has consistently been below 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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. Theon International's current OCF Margin % of 6.13% is 28.6% below 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 Theon International and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theon International's current OCF Margin % is 6.13%, which is 54% below median its own 10-year median of 13.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (CHIX:THEONA) has a current OCF Margin % of 6.13%. The current OCF Margin % is 6.13%, which is 54% below median its 10-year median of 13.21 and 28.6% below the Aerospace & Defense industry median of 8.59. Theon International's overall GF Score™ is 46/100 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 Theon International (CHIX:THEONA), the current OCF Margin % is 6.13% 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.

Theon International Business Description

Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
46GF 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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