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Hyster Yale Inc FRA:HYEA
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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-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 |
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-4.00 | 3.02 | 3.79 | 6.12 | -4.14 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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