HI (Hillenbrand) OCF Margin %: -4.98% (As of Dec. 2025)


HI Hillenbrand Inc HI
54 GF Score
Price $31.98
GF Value $29.58
! 10 Warning Signs
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What is Hillenbrand OCF Margin %?

Hillenbrand HI 54 OCF Margin % is -4.98% as of Dec. 2025. GuruFocus rates HI with a GF Score™ of 54/100 and a GF Value™ of $29.58. The stock has 10 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hillenbrand's Cash Flow from Operations for the three months ended in Dec. 2025 was $-27 Mil. Hillenbrand's Revenue for the three months ended in Dec. 2025 was $550 Mil. Therefore, Hillenbrand's OCF Margin % for the quarter that ended in Dec. 2025 was -4.98%.

As of today, Hillenbrand's current OCF Yield % is 1.77%.

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

HI' s OCF Margin % Range Over the Past 10 Years
Min: 2.1   Med: 11.97   Max: 16.18
Current: 1.59


During the past 13 years, the highest OCF Margin % of Hillenbrand was 16.18%. The lowest was 2.10%. And the median was 11.97%.

HI's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs HI: 1.59


Hillenbrand OCF Margin % Related Terms


Hillenbrand OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hillenbrand'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.

Hillenbrand OCF Margin % Chart

Hillenbrand Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.18 2.73 7.32 6.01 2.10

Hillenbrand Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -1.60 0.18 -0.25 10.38 -4.98

HI vs EPAC, HLIO, PSIX: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Hillenbrand'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.


Hillenbrand OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hillenbrand's OCF Margin % distribution charts can be found below:

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


HI
54GF Score
Hillenbrand Inc HI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hillenbrand OCF Margin % Calculation

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

Hillenbrand's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=56.2/2673.8
=2.10 %

Hillenbrand'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 )
=-27.4/550.2
=-4.98 %

* 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 -4.98% mean?
Hillenbrand (HI) has a OCF Margin % of -4.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hillenbrand and its competitors. Over the past decade, Hillenbrand's OCF Margin % has ranged from 2.10 to 16.18.
Is Hillenbrand's OCF Margin % too high?
Hillenbrand's current OCF Margin % is -4.98%. Over the past 10 years, this metric has ranged from a low of 2.10 to a high of 16.18. Overall, Hillenbrand has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Hillenbrand's OCF Margin % compare to EPAC and HLIO?
Hillenbrand's OCF Margin % of -4.98% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. Historically, Hillenbrand's own OCF Margin % has ranged from 2.10 to 16.18 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Hillenbrand and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hillenbrand's current OCF Margin % is -4.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillenbrand stock overvalued right now?
Hillenbrand (HI) has a current OCF Margin % of -4.98%. The stock's GF Value™ is $29.58, compared to a current price of $31.98 — trading 8.1% above its estimated fair value. The current OCF Margin % is -4.98%. Hillenbrand's overall GF Score™ is 54/100 with 10 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 Hillenbrand (HI), the current OCF Margin % is -4.98% 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.

Is Hillenbrand (HI) Overvalued in 2026?

Based on GuruFocus' analysis, Hillenbrand stock appears to be overvalued. The current stock price of $31.98 is trading 8.1% above its estimated GF Value™ of $29.58.

Key valuation signals for HI:

  • OCF Margin %: -4.98%
  • GF Value™: $29.58 vs. price of $31.98 (8.1% above fair value)
  • GF Score™: 54/100 with 10 warning signs

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


Hillenbrand Business Description

Address One Batesville Boulevard, Batesville, IN, USA, 47006
Hillenbrand Inc is a industrial company that provides engineered processing equipment and solutions to customers around the world. The company operates through two segments. The Advanced Process Solutions segment designs, develops, manufactures, and services engineered industrial equipment and also provider of engineered process and material handling equipment, systems, and aftermarket parts and services for a variety of industries, including durable plastics, food, and recycling. Molding Technology Solutions has a comprehensive product portfolio that includes injection molding and extrusion equipment, It earns it revenue from Advanced Process Solutions, and Geographically from America, following by Asia and EMEA.
54GF Score

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

$31.98
Price
$29.58
GF Value