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Hyundai Motor Co HYMLF
Hyundai Motor Co HYMLF 83 OCF Margin % is 7.21% as of Mar. 2026, which is 72000% above its 10-year median of 0.01. GuruFocus rates HYMLF with a GF Score™ of 83/100 and a GF Value™ of $44.03. The stock has 4 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Hyundai Motor Co ranks worse than 87.6% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hyundai Motor Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $2,223 Mil. Hyundai Motor Co's Revenue for the three months ended in Mar. 2026 was $30,821 Mil. Therefore, Hyundai Motor Co's OCF Margin % for the quarter that ended in Mar. 2026 was 7.21%.
As of today, Hyundai Motor Co's current OCF Yield % is -3.44%.
The historical rank and industry rank for Hyundai Motor Co's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Hyundai Motor Co was 7.48%. The lowest was -3.23%. And the median was 0.01%.
The historical data trend for Hyundai Motor Co'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.
| Hyundai Motor Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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-1.00 | 7.48 | -1.55 | -3.23 | -3.22 | |||||||||||||
| Hyundai Motor Co 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 |
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4.51 | -2.16 | -10.40 | -4.46 | 7.21 | ||
For the Auto Manufacturers subindustry, Hyundai Motor Co'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.
For the Vehicles & Parts industry and Consumer Cyclical sector, Hyundai Motor Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Hyundai Motor Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Hyundai Motor Co'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 ) |
| = | -4088.613 | / | 127105.358 | |
| = | -3.22 % |
Hyundai Motor Co'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 ) |
| = | 2222.666 | / | 30820.758 | |
| = | 7.21 % |
* 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.
Based on GuruFocus' analysis, Hyundai Motor Co stock appears to be overvalued. The current stock price of $89.00 is trading 102.1% above its estimated GF Value™ of $44.03.
Key valuation signals for HYMLF:
No single metric tells the full story. See the HYMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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