VinFast Auto (FRA:0TL) OCF Margin %: -57.77% (As of Mar. 2026)


FRA:0TL VinFast Auto Ltd FRA:0TL
40 GF Score
Price €2.74
GF Value €10.54
Valuation Possible Value Trap
! 5 Warning Signs
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What is VinFast Auto OCF Margin %?

VinFast Auto FRA:0TL -1.08% 40 OCF Margin % is -57.77% as of Mar. 2026. GuruFocus rates FRA:0TL with a GF Score™ of 40/100 and a GF Value™ of €10.54 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, VinFast Auto ranks worse than 96.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VinFast Auto's Cash Flow from Operations for the three months ended in Mar. 2026 was €-434 Mil. VinFast Auto's Revenue for the three months ended in Mar. 2026 was €751 Mil. Therefore, VinFast Auto's OCF Margin % for the quarter that ended in Mar. 2026 was -57.77%.

As of today, VinFast Auto's current OCF Yield % is -22.49%.

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

FRA:0TL' s OCF Margin % Range Over the Past 10 Years
Min: -343.69   Med: -124.76   Max: -49.3
Current: -44.06


During the past 6 years, the highest OCF Margin % of VinFast Auto was -49.30%. The lowest was -343.69%. And the median was -124.76%.

FRA:0TL's OCF Margin % is ranked worse than
96.75% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs FRA:0TL: -44.06


VinFast Auto OCF Margin % Related Terms


VinFast Auto OCF Margin % Historical Data

* Premium members only.

The historical data trend for VinFast Auto'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.

VinFast Auto OCF Margin % Chart

VinFast Auto Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -180.74 -343.69 -180.29 -69.22 -49.30

VinFast Auto Quarterly Data
Dec20 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 -92.51 -69.84 -61.80 -16.83 -57.77

FRA:0TL vs LCID, NIO, PSNY: OCF Margin % Comparison

For the Auto Manufacturers subindustry, VinFast Auto'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.


VinFast Auto OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VinFast Auto's OCF Margin % distribution charts can be found below:

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


FRA:0TL
40GF Score
VinFast Auto Ltd FRA:0TL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VinFast Auto OCF Margin % Calculation

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

VinFast Auto'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 )
=-1445.647/2932.137
=-49.30 %

VinFast Auto'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 )
=-434.134/751.45
=-57.77 %

* 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 -57.77% mean?
VinFast Auto (FRA:0TL) has a OCF Margin % of -57.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VinFast Auto and its competitors. According to the industry distribution chart, VinFast Auto ranks #1280 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 96.7%.
Is VinFast Auto's OCF Margin % too high?
VinFast Auto's current OCF Margin % is -57.77%. Based on the distribution chart, VinFast Auto ranks #1280 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, VinFast Auto has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VinFast Auto's OCF Margin % compare to LCID and NIO?
According to the Vehicles & Parts industry distribution chart, VinFast Auto ranks #1280 out of 1323 companies for OCF Margin %. This places VinFast Auto in the lower half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 VinFast Auto and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinFast Auto's current OCF Margin % is -57.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinFast Auto stock overvalued right now?
Based on GuruFocus' analysis, VinFast Auto (FRA:0TL) is currently considered Possible Value Trap. The stock's GF Value™ is €10.54, compared to a current price of €2.74 — trading 74% below its estimated fair value. The current OCF Margin % is -57.77%. VinFast Auto's overall GF Score™ is 40/100 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 VinFast Auto (FRA:0TL), the current OCF Margin % is -57.77% 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 VinFast Auto (FRA:0TL) Overvalued in 2026?

Based on GuruFocus' analysis, VinFast Auto stock appears to be undervalued. The current stock price of €2.74 is trading 74% below its estimated GF Value™ of €10.54. GuruFocus considers VinFast Auto to be Possible Value Trap.

Key valuation signals for FRA:0TL:

  • OCF Margin %: -57.77%
  • GF Value™: €10.54 vs. price of €2.74 (74% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the FRA:0TL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VinFast Auto Business Description

Other Exchanges VFS:USA
Address Dinh Vu - Cat Hai Economic Zone, Cat Hai Islands, Cat Hai Town, Cat Hai District, Hai Phong, VNM
VinFast Auto Ltd manufactures cars, and motor vehicles, renders leasing activities, trades smartphones, and related businesses. The company is engaged in designing and manufacturing premium EVs, e-scooters, and e-buses. The company's initial EV product line is an all-new range of fully electric A- through E-segment SUVs. The Company has three reportable segments, namely Car, E-scooter and Ebus. The Car segment includes the design, development, manufacturing and sales of cars and related battery lease and battery charging services for cars. The E-scooter segment includes the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for e-scooters. The Ebus segment includes the design, development, manufacturing and sales of Ebus.
40GF Score

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

€2.74
Price
€10.54
GF Value