HMH (HMH Holding) OCF Margin %: 10.46% (As of Jun. 2026) — 183% Above Median

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HMH HMH Holding Inc HMH
16 GF Score
Price $18.80
! 3 Warning Signs
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What is HMH Holding OCF Margin %?

HMH Holding HMH -1.55% 16 OCF Margin % is 10.46% as of Jun. 2026, which is 183% above its 10-year median of 3.70. GuruFocus rates HMH with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, HMH Holding ranks better than 54.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HMH Holding's Cash Flow from Operations for the three months ended in Jun. 2026 was $17.9 Mil. HMH Holding's Revenue for the three months ended in Jun. 2026 was $170.8 Mil. Therefore, HMH Holding's OCF Margin % for the quarter that ended in Jun. 2026 was 10.46%.

As of today, HMH Holding's current OCF Yield % is 53.57%.

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

HMH' s OCF Margin % Range Over the Past 10 Years
Min: 0.14   Med: 3.7   Max: 10.75
Current: 15.88


During the past 4 years, the highest OCF Margin % of HMH Holding was 10.75%. The lowest was 0.14%. And the median was 3.70%.

HMH's OCF Margin % is ranked better than
54.26% of 916 companies
in the Oil & Gas industry
Industry Median: 13.735 vs HMH: 15.88


HMH Holding OCF Margin % Related Terms


HMH Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for HMH Holding'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.

HMH Holding OCF Margin % Chart

HMH Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.14 3.26 4.13 10.75

HMH Holding Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.39 16.81 29.29 4.25 10.46

HMH vs SND, OMSE, STAK: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, HMH Holding'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.


HMH Holding OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HMH Holding's OCF Margin % distribution charts can be found below:

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


HMH
16GF Score
HMH Holding Inc HMH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HMH Holding OCF Margin % Calculation

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

HMH Holding'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 )
=88.31/821.754
=10.75 %

HMH Holding's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=17.869/170.822
=10.46 %

* 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 10.46% mean?
HMH Holding (HMH) has a OCF Margin % of 10.46% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HMH Holding and its competitors. This is 183% above median its historical median of 3.70. Over the past decade, HMH Holding's OCF Margin % has ranged from 0.14 to 10.75. According to the industry distribution chart, HMH Holding ranks #419 out of 916 companies in the Oil & Gas industry, placing it in the top 45.7%.
Is HMH Holding's OCF Margin % too high?
HMH Holding's current OCF Margin % of 10.46% is 183% above median its 10-year median of 3.70. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 10.75. The Oil & Gas industry median OCF Margin % is 13.74. HMH Holding's value of 10.46% is 23.8% below this industry median. Based on the distribution chart, HMH Holding ranks #419 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, HMH Holding has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HMH Holding's OCF Margin % compare to SND and OMSE?
According to the Oil & Gas industry distribution chart, HMH Holding ranks #419 out of 916 companies for OCF Margin %. This puts HMH Holding in the upper half of its industry. The industry median OCF Margin % is 13.74. HMH Holding's value of 10.46% is 23.8% below this benchmark. Historically, HMH Holding's own OCF Margin % has ranged from 0.14 to 10.75 over the past decade. While the company's 10-year median is 3.70 vs. the industry median of 13.74, HMH Holding 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.74, based on 916 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. HMH Holding's current OCF Margin % of 10.46% is 23.8% 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 HMH Holding and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMH Holding's current OCF Margin % is 10.46%, which is 183% above median its own 10-year median of 3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMH Holding stock overvalued right now?
HMH Holding (HMH) has a current OCF Margin % of 10.46%. The current OCF Margin % is 10.46%, which is 183% above median its 10-year median of 3.70 and 23.8% below the Oil & Gas industry median of 13.74. HMH Holding's overall GF Score™ is 16/100 with 3 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 HMH Holding (HMH), the current OCF Margin % is 10.46% as of Jun. 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.

HMH Holding Business Description

Industry EnergyOil & Gas
Address 3300 North Sam Houston Parkway Eastt, Houston, TX, USA, 77032
HMH Holding Inc is a provider of highly engineered, mission-critical equipment solutions, providing customers with a comprehensive portfolio of drilling equipment, services and systems utilized in oil and gas drilling operations, both offshore and onshore.
16GF Score

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

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