EXYN (Exyn Technologies) OCF Margin %: -145.88% (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
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What is Exyn Technologies OCF Margin %?

Exyn Technologies EXYN -9.91% 4 OCF Margin % is -145.88% as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,823 Software companies, Exyn Technologies ranks worse than 93.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exyn Technologies's Cash Flow from Operations for the six months ended in Dec. 2025 was $-8.48 Mil. Exyn Technologies's Revenue for the six months ended in Dec. 2025 was $5.81 Mil. Therefore, Exyn Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was -145.88%.

As of today, Exyn Technologies's current OCF Yield % is -35.52%.

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

EXYN' s OCF Margin % Range Over the Past 10 Years
Min: -297.87   Med: -204.8   Max: -145.88
Current: -145.88

During the past 3 years, the highest OCF Margin % of Exyn Technologies was -145.88%. The lowest was -297.87%. And the median was -204.80%.

EXYN's OCF Margin % is ranked worse than
93.16% of 2823 companies
in the Software industry
Industry Median: 6.67 vs EXYN: -145.88

Exyn Technologies OCF Margin % Related Terms

Exyn Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exyn Technologies'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.

Exyn Technologies OCF Margin % Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-297.87 -204.80 -145.88

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % -297.87 -204.80 -145.88

EXYN vs SLMT, KPLT, SKYA: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Exyn Technologies'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.

Exyn Technologies OCF Margin % vs Software Industry

For the Software industry and Technology sector, Exyn Technologies's OCF Margin % distribution charts can be found below:

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


EXYN
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Exyn Technologies Inc EXYN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exyn Technologies OCF Margin % Calculation

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

Exyn Technologies'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 )
=-8.477/5.811
=-145.88 %

Exyn Technologies'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 )
=-8.477/5.811
=-145.88 %

* 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 -145.88% mean?
Exyn Technologies (EXYN) has a OCF Margin % of -145.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exyn Technologies and its competitors. According to the industry distribution chart, Exyn Technologies ranks #2630 out of 2823 companies in the Software industry, placing it in the top 93.2%.
Is Exyn Technologies' OCF Margin % too high?
Exyn Technologies' current OCF Margin % is -145.88%. Based on the distribution chart, Exyn Technologies ranks #2630 out of 2823 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' OCF Margin % compare to SLMT and KPLT?
According to the Software industry distribution chart, Exyn Technologies ranks #2630 out of 2823 companies for OCF Margin %. This places Exyn Technologies in the lower half of its industry. The industry median OCF Margin % is 6.67. 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,823 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. 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 Exyn Technologies and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exyn Technologies's current OCF Margin % is -145.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current OCF Margin % of -145.88%. The current OCF Margin % is -145.88%. Exyn Technologies' overall GF Score™ is 4/100 with 5 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 Exyn Technologies (EXYN), the current OCF Margin % is -145.88% 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.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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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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