HLFFF (HelloFresh SE) OCF Margin %: 7.44% (As of Mar. 2026) — 98% Above Median


HLFFF HelloFresh SE HLFFF
61 GF Score
Price $4.06
GF Value $9.00
Valuation Significantly Undervalued
! 4 Warning Signs
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What is HelloFresh SE OCF Margin %?

HelloFresh SE HLFFF -9.78% 61 OCF Margin % is 7.44% as of Mar. 2026, which is 98% above its 10-year median of 3.76. GuruFocus rates HLFFF with a GF Score™ of 61/100 and a GF Value™ of $9.00 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 365 Restaurants companies, HelloFresh SE ranks worse than 78.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HelloFresh SE's Cash Flow from Operations for the three months ended in Mar. 2026 was $144 Mil. HelloFresh SE's Revenue for the three months ended in Mar. 2026 was $1,937 Mil. Therefore, HelloFresh SE's OCF Margin % for the quarter that ended in Mar. 2026 was 7.44%.

As of today, HelloFresh SE's current OCF Yield % is 56.80%.

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

HLFFF' s OCF Margin % Range Over the Past 10 Years
Min: -12.75   Med: 3.76   Max: 16.04
Current: 4.39


During the past 13 years, the highest OCF Margin % of HelloFresh SE was 16.04%. The lowest was -12.75%. And the median was 3.76%.

HLFFF's OCF Margin % is ranked worse than
78.36% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs HLFFF: 4.39


HelloFresh SE OCF Margin % Related Terms


HelloFresh SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for HelloFresh SE'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.

HelloFresh SE OCF Margin % Chart

HelloFresh SE 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 7.65 4.12 5.05 3.39 4.40

HelloFresh SE 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 6.98 8.20 -0.11 1.63 7.44

HLFFF vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, HelloFresh SE'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.


HelloFresh SE OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HelloFresh SE's OCF Margin % distribution charts can be found below:

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


HLFFF
61GF Score
HelloFresh SE HLFFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HelloFresh SE OCF Margin % Calculation

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

HelloFresh SE'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 )
=348.244/7916.628
=4.40 %

HelloFresh SE'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 )
=144.046/1936.532
=7.44 %

* 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 7.44% mean?
HelloFresh SE (HLFFF) has a OCF Margin % of 7.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HelloFresh SE and its competitors. This is 98% above median its historical median of 3.76. According to the industry distribution chart, HelloFresh SE ranks #286 out of 365 companies in the Restaurants industry, placing it in the top 78.4%.
Is HelloFresh SE's OCF Margin % too high?
HelloFresh SE's current OCF Margin % of 7.44% is 98% above median its 10-year median of 3.76. The Restaurants industry median OCF Margin % is 10.15. HelloFresh SE's value of 7.44% is 26.7% below this industry median. Based on the distribution chart, HelloFresh SE ranks #286 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, HelloFresh SE has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HelloFresh SE's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, HelloFresh SE ranks #286 out of 365 companies for OCF Margin %. This places HelloFresh SE in the lower half of its industry. The industry median OCF Margin % is 10.15. HelloFresh SE's value of 7.44% is 26.7% below this benchmark. While the company's 10-year median is 3.76 vs. the industry median of 10.15, HelloFresh SE has consistently been below the industry average. 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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. HelloFresh SE's current OCF Margin % of 7.44% is 26.7% below the industry median. 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 HelloFresh SE and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HelloFresh SE's current OCF Margin % is 7.44%, which is 98% above median its own 10-year median of 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HelloFresh SE stock overvalued right now?
Based on GuruFocus' analysis, HelloFresh SE (HLFFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $9.00, compared to a current price of $4.06 — trading 54.9% below its estimated fair value. The current OCF Margin % is 7.44%, which is 98% above median its 10-year median of 3.76 and 26.7% below the Restaurants industry median of 10.15. HelloFresh SE's overall GF Score™ is 61/100 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 HelloFresh SE (HLFFF), the current OCF Margin % is 7.44% 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 HelloFresh SE (HLFFF) Overvalued in 2026?

Based on GuruFocus' analysis, HelloFresh SE stock appears to be undervalued. The current stock price of $4.06 is trading 54.9% below its estimated GF Value™ of $9.00. GuruFocus considers HelloFresh SE to be Significantly Undervalued.

Key valuation signals for HLFFF:

  • OCF Margin %: 7.44% (98% above median its 10-year median of 3.76)
  • GF Value™: $9.00 vs. price of $4.06 (54.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 26.7% below the Restaurants median (#286 of 365)

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


HelloFresh SE Business Description

Address Prinzenstrasse 89, Berlin, BB, DEU, 10969
HelloFresh SE is a digital-first, fast-moving consumer goods (FMCG) company offering personalized, home-delivered meal solutions across a diverse range of meal occasions. Its offerings include meal kits, add-on products, and ready-to-eat meals. The Group manages its meal kit business through various brands such as HelloFresh, Green Chef, EveryPlate, and Chefs Plate, among others. It also operates two smaller businesses, a premium direct-to-customer butcher brand, Good Chop, and a human-grade pet food brand, The Pets Table. HelloFresh's operations are organized into two geographic regions: North America and International. The majority of its revenue is generated from North America, which comprises its business in the United States and Canada.
61GF Score

Get the complete analysis for HLFFF

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

$4.06
Price
$9.00
GF Value