HERE (Here Group) OCF Margin %: 0.00% (As of Mar. 2026)

What is Here Group OCF Margin %?

Here Group HERE -1.43% 35 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Here Group ranks better than 56.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Here Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.0 Mil. Here Group's Revenue for the three months ended in Mar. 2026 was $23.9 Mil. Therefore, Here Group's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Here Group's current OCF Yield % is 22.75%.

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

HERE' s OCF Margin % Range Over the Past 10 Years
Min: 4.51 Med: 7.45 Max: 9.51
Current: 16.74

During the past 5 years, the highest OCF Margin % of Here Group was 9.51%. The lowest was 4.51%. And the median was 7.45%.

HERE's OCF Margin % is ranked better than
56.47% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs HERE: 16.74

Here Group OCF Margin % Related Terms

Here Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Here Group'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.

Here Group OCF Margin % Chart

Here Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

4.51

9.51

7.65

7.45

6.75

Here Group 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															0.00	0.00	0.00	0.00	0.00

HERE vs CLAR, AOUT, PUSA: OCF Margin % Comparison

For the Leisure subindustry, Here Group'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.

Here Group OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Here Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Here Group's OCF Margin % falls into.

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Here Group OCF Margin % Calculation

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

Here Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	25.609	/	379.588
	=	6.75 %

Here Group'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 )
	=	0	/	23.903
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Here Group (HERE) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Here Group and its competitors. Over the past decade, Here Group's OCF Margin % has ranged from 4.51 to 9.51. According to the industry distribution chart, Here Group ranks #367 out of 843 companies in the Travel & Leisure industry, placing it in the top 43.5%.

Is Here Group's OCF Margin % too high?

Here Group's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 9.51. Based on the distribution chart, Here Group ranks #367 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does Here Group's OCF Margin % compare to CLAR and AOUT?

According to the Travel & Leisure industry distribution chart, Here Group ranks #367 out of 843 companies for OCF Margin %. This puts Here Group in the upper half of its industry. The industry median OCF Margin % is 14.09. Historically, Here Group's own OCF Margin % has ranged from 4.51 to 9.51 over the past decade. 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 Travel & Leisure company?

The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Here Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Here Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Here Group stock overvalued right now?

Here Group (HERE) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Here Group's overall GF Score™ is 35/100 with 6 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 Here Group (HERE), the current OCF Margin % is 0.00% 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.

Here Group Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies CLAR AOUT PUSA LEAT PLBY NOMA KBSX KMRK GDHG PRKA HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102

Website https://www.heretoy.com

Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.

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