HTLM (Homestolife) OCF Margin %: 2.17% (As of Mar. 2026) — 62% Below Median


HTLM Homestolife Ltd HTLM
21 GF Score
Price $2.00
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What is Homestolife OCF Margin %?

Homestolife HTLM +3.63% 21 OCF Margin % is 2.17% as of Mar. 2026, which is 62% below its 10-year median of 5.78. GuruFocus rates HTLM with a GF Score™ of 21/100. Among 1,123 Retail - Cyclical companies, Homestolife ranks worse than 56.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Homestolife's Cash Flow from Operations for the three months ended in Mar. 2026 was $2.0 Mil. Homestolife's Revenue for the three months ended in Mar. 2026 was $92.5 Mil. Therefore, Homestolife's OCF Margin % for the quarter that ended in Mar. 2026 was 2.17%.

As of today, Homestolife's current OCF Yield % is 9.24%.

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

HTLM' s OCF Margin % Range Over the Past 10 Years
Min: 0.11   Med: 5.78   Max: 35.66
Current: 4.24


During the past 5 years, the highest OCF Margin % of Homestolife was 35.66%. The lowest was 0.11%. And the median was 5.78%.

HTLM's OCF Margin % is ranked worse than
56.1% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs HTLM: 4.24


Homestolife OCF Margin % Related Terms


Homestolife OCF Margin % Historical Data

* Premium members only.

The historical data trend for Homestolife'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.

Homestolife OCF Margin % Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
35.66 29.03 5.78 0.11 3.57

Homestolife Quarterly Data
Dec21 Dec22 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 -1.36 -10.03 16.25 9.14 2.17

HTLM vs CHPT, ONEW, FLWS: OCF Margin % Comparison

For the Specialty Retail subindustry, Homestolife'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.


Homestolife OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Homestolife's OCF Margin % distribution charts can be found below:

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


HTLM
21GF Score
Homestolife Ltd HTLM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Homestolife OCF Margin % Calculation

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

Homestolife'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 )
=13.48/377.876
=3.57 %

Homestolife'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 )
=2.009/92.53
=2.17 %

* 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 2.17% mean?
Homestolife (HTLM) has a OCF Margin % of 2.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Homestolife and its competitors. This is 62% below median its historical median of 5.78. Over the past decade, Homestolife's OCF Margin % has ranged from 0.11 to 35.66. According to the industry distribution chart, Homestolife ranks #630 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 56.1%.
Is Homestolife's OCF Margin % too high?
Homestolife's current OCF Margin % of 2.17% is 62% below median its 10-year median of 5.78. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 35.66. The Retail - Cyclical industry median OCF Margin % is 5.50. Homestolife's value of 2.17% is 60.5% below this industry median. Based on the distribution chart, Homestolife ranks #630 out of 1123 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Homestolife has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Homestolife's OCF Margin % compare to CHPT and ONEW?
According to the Retail - Cyclical industry distribution chart, Homestolife ranks #630 out of 1123 companies for OCF Margin %. This places Homestolife in the lower half of its industry. The industry median OCF Margin % is 5.50. Homestolife's value of 2.17% is 60.5% below this benchmark. Historically, Homestolife's own OCF Margin % has ranged from 0.11 to 35.66 over the past decade. While the company's 10-year median is 5.78 vs. the industry median of 5.50, Homestolife 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,123 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. Homestolife's current OCF Margin % of 2.17% is 60.5% 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 Homestolife and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homestolife's current OCF Margin % is 2.17%, which is 62% below median its own 10-year median of 5.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homestolife stock overvalued right now?
Homestolife (HTLM) has a current OCF Margin % of 2.17%. The current OCF Margin % is 2.17%, which is 62% below median its 10-year median of 5.78 and 60.5% below the Retail - Cyclical industry median of 5.50. Homestolife's overall GF Score™ is 21/100. 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 Homestolife (HTLM), the current OCF Margin % is 2.17% 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.

Homestolife Business Description

Address 6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
HomesToLife Ltd is a home furniture company. The company provides end-to-end logistics solutions covering freight, customs, insurance, and shipping, from factory pick-up in China, Vietnam, and India to last-mile delivery. Its segments include Export Sales, which generates maximum revenue and focuses on business-to-business wholesale of upholstered furniture to retailers and distributors; Leather Trading, which procures raw hides and supplies leather materials for upholstered furniture manufacturing; and Retail, which operates in Singapore and South Korea, selling upholstered furniture and home furnishing products through retail stores and digital platforms. The company operates across Asia Pacific, Europe, and North America.
21GF Score

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