HVNVY (Havas NV) OCF Margin %: -3.81% (As of Jun. 2026)

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HVNVY Havas NV HVNVY
17 GF Score
Price $96.26
! 8 Warning Signs
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What is Havas NV OCF Margin %?

Havas NV HVNVY 17 OCF Margin % is -3.81% as of Jun. 2026. GuruFocus rates HVNVY with a GF Score™ of 17/100. The stock has 8 warning signs investors should review. Among 1,003 Media - Diversified companies, Havas NV ranks better than 69.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Havas NV's Cash Flow from Operations for the six months ended in Jun. 2026 was $-62 Mil. Havas NV's Revenue for the six months ended in Jun. 2026 was $1,631 Mil. Therefore, Havas NV's OCF Margin % for the quarter that ended in Jun. 2026 was -3.81%.

As of today, Havas NV's current OCF Yield % is 19.71%.

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

HVNVY' s OCF Margin % Range Over the Past 10 Years
Min: 8.45   Med: 12.46   Max: 14.18
Current: 12.73


During the past 6 years, the highest OCF Margin % of Havas NV was 14.18%. The lowest was 8.45%. And the median was 12.46%.

HVNVY's OCF Margin % is ranked better than
69.09% of 1003 companies
in the Media - Diversified industry
Industry Median: 5.52 vs HVNVY: 12.73


Havas NV OCF Margin % Related Terms


Havas NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Havas NV'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.

Havas NV OCF Margin % Chart

Havas NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 14.18 13.38 11.87 8.45 12.46

Havas NV Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.30 21.91 -4.19 28.04 -3.81

HVNVY vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Havas NV'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.


Havas NV OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Havas NV's OCF Margin % distribution charts can be found below:

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


HVNVY
17GF Score
Havas NV HVNVY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Havas NV OCF Margin % Calculation

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

Havas NV'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 )
=425.059/3411.007
=12.46 %

Havas NV'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 )
=-62.212/1631.336
=-3.81 %

* 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 -3.81% mean?
Havas NV (HVNVY) has a OCF Margin % of -3.81% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Havas NV and its competitors. Over the past decade, Havas NV's OCF Margin % has ranged from 8.45 to 14.18. According to the industry distribution chart, Havas NV ranks #310 out of 1003 companies in the Media - Diversified industry, placing it in the top 30.9%.
Is Havas NV's OCF Margin % too high?
Havas NV's current OCF Margin % is -3.81%. Over the past 10 years, this metric has ranged from a low of 8.45 to a high of 14.18. Based on the distribution chart, Havas NV ranks #310 out of 1003 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Havas NV has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Havas NV's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Havas NV ranks #310 out of 1003 companies for OCF Margin %. This puts Havas NV in the upper half of its industry. The industry median OCF Margin % is 5.52. Historically, Havas NV's own OCF Margin % has ranged from 8.45 to 14.18 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 a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.52, based on 1,003 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 Havas NV and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havas NV's current OCF Margin % is -3.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havas NV stock overvalued right now?
Havas NV (HVNVY) has a current OCF Margin % of -3.81%. The current OCF Margin % is -3.81%. Havas NV's overall GF Score™ is 17/100 with 8 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 Havas NV (HVNVY), the current OCF Margin % is -3.81% 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.

Havas NV Business Description

Address 29-30, quai de Dion Bouton, Puteaux, FRA, 92800
Havas NV is a communications group providing integrated advertising, media, and healthcare-focused communication services. Its has three business lines: (i) Havas Creative, which delivers creative services, from advertising, brand strategy and business transformation to digital and social media solutions as well as public relations and events; (ii) Havas Media, which is dedicated to delivering comprehensive media experiences, through media planning and buying, fan engagement, retail media and e-commerce, as well as data analytics services to optimize client advertising investments; and (iii) Havas Health, which focuses on healthcare and wellness communications, providing specialized marketing services to pharmaceutical companies. The majority of revenue is derived from Havas Creative.
17GF 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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