Hyster Yale (FRA:HYEA) OCF Margin %: -4.14% (As of Mar. 2026)


FRA:HYEA Hyster Yale Inc FRA:HYEA
17 GF Score
Price €32.80
GF Value €37.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hyster Yale OCF Margin %?

Hyster Yale FRA:HYEA -2.38% 17 OCF Margin % is -4.14% as of Mar. 2026. GuruFocus rates FRA:HYEA with a GF Score™ of 17/100 and a GF Value™ of €37.41 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Hyster Yale ranks worse than 65.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hyster Yale's Cash Flow from Operations for the three months ended in Mar. 2026 was €-28 Mil. Hyster Yale's Revenue for the three months ended in Mar. 2026 was €688 Mil. Therefore, Hyster Yale's OCF Margin % for the quarter that ended in Mar. 2026 was -4.14%.

As of today, Hyster Yale's current OCF Yield % is 13.60%.

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

FRA:HYEA' s OCF Margin % Range Over the Past 10 Years
Min: -8.24   Med: 2.31   Max: 5.94
Current: 2.44


During the past 13 years, the highest OCF Margin % of Hyster Yale was 5.94%. The lowest was -8.24%. And the median was 2.31%.

FRA:HYEA's OCF Margin % is ranked worse than
65.88% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs FRA:HYEA: 2.44


Hyster Yale OCF Margin % Related Terms


Hyster Yale OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyster Yale'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.

Hyster Yale OCF Margin % Chart

Hyster Yale 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 -8.24 1.14 3.66 3.96 2.28

Hyster Yale Quarterly Data
Jun21 Sep21 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 Premium Member Only -4.00 3.02 3.79 6.12 -4.14

FRA:HYEA vs TWI, CMCO, MTW: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Hyster Yale'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.


Hyster Yale OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyster Yale's OCF Margin % distribution charts can be found below:

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


FRA:HYEA
17GF Score
Hyster Yale Inc FRA:HYEA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyster Yale OCF Margin % Calculation

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

Hyster Yale'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 )
=73.529/3218.982
=2.28 %

Hyster Yale'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 )
=-28.458/687.848
=-4.14 %

* 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 -4.14% mean?
Hyster Yale (FRA:HYEA) has a OCF Margin % of -4.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hyster Yale and its competitors. According to the industry distribution chart, Hyster Yale ranks #139 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 65.9%.
Is Hyster Yale's OCF Margin % too high?
Hyster Yale's current OCF Margin % is -4.14%. Based on the distribution chart, Hyster Yale ranks #139 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Hyster Yale has a GF Score™ of 17/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hyster Yale's OCF Margin % compare to TWI and CMCO?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hyster Yale ranks #139 out of 211 companies for OCF Margin %. This places Hyster Yale in the lower half of its industry. The industry median OCF Margin % is 7.27. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 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 Hyster Yale and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyster Yale's current OCF Margin % is -4.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyster Yale stock overvalued right now?
Based on GuruFocus' analysis, Hyster Yale (FRA:HYEA) is currently considered Modestly Undervalued. The stock's GF Value™ is €37.41, compared to a current price of €32.80 — trading 12.3% below its estimated fair value. The current OCF Margin % is -4.14%. Hyster Yale's overall GF Score™ is 17/100 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 Hyster Yale (FRA:HYEA), the current OCF Margin % is -4.14% 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 Hyster Yale (FRA:HYEA) Overvalued in 2026?

Based on GuruFocus' analysis, Hyster Yale stock appears to be undervalued. The current stock price of €32.80 is trading 12.3% below its estimated GF Value™ of €37.41. GuruFocus considers Hyster Yale to be Modestly Undervalued.

Key valuation signals for FRA:HYEA:

  • OCF Margin %: -4.14%
  • GF Value™: €37.41 vs. price of €32.80 (12.3% below fair value)
  • GF Score™: 17/100 with 4 warning signs

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


Hyster Yale Business Description

Other Exchanges HY:USA
Address 5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069
Hyster Yale Inc designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, aftermarket parts, and technology solutions marketed globally under the Hyster and Yale brand names. The company has four segments, which include three in the lift truck business as discussed below, as well as Bolzoni S.p.A. (Bolzoni). The majority of its revenue is generated from Lift Trucks. Geographically, it operates in America, EMEA, and JAPIC regions, of which maximum revenue is generated from its business in America, which includes lift truck operations in the U.S., Canada, Mexico, Brazil, and Latin America.
17GF Score

Get the complete analysis for FRA:HYEA

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

€32.80
Price
€37.41
GF Value