HYMLF (Hyundai Motor Co) OCF Margin %: 7.21% (As of Mar. 2026) — 72000% Above Median


HYMLF Hyundai Motor Co HYMLF
83 GF Score
Price $89.00
GF Value $44.03
! 4 Warning Signs
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What is Hyundai Motor Co OCF Margin %?

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:

HYMLF' s OCF Margin % Range Over the Past 10 Years
Min: -3.23   Med: 0.01   Max: 7.48
Current: -2.63


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%.

HYMLF's OCF Margin % is ranked worse than
87.6% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs HYMLF: -2.63


Hyundai Motor Co OCF Margin % Related Terms


Hyundai Motor Co OCF Margin % Historical Data

* Premium members only.

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 OCF Margin % Chart

Hyundai Motor Co 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 -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 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 4.51 -2.16 -10.40 -4.46 7.21

HYMLF vs TSLA, GM, F: OCF Margin % Comparison

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.


Hyundai Motor Co OCF Margin % vs Vehicles & Parts Industry

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.


HYMLF
83GF Score
Hyundai Motor Co HYMLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyundai Motor Co OCF Margin % Calculation

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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.21% mean?
Hyundai Motor Co (HYMLF) has a OCF Margin % of 7.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hyundai Motor Co and its competitors. This is 72000% above median its historical median of 0.01. According to the industry distribution chart, Hyundai Motor Co ranks #1159 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 87.6%.
Is Hyundai Motor Co's OCF Margin % too high?
Hyundai Motor Co's current OCF Margin % of 7.21% is 72000% above median its 10-year median of 0.01. The Vehicles & Parts industry median OCF Margin % is 7.12. Hyundai Motor Co's value of 7.21% is 1.3% above this industry median. Based on the distribution chart, Hyundai Motor Co ranks #1159 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Hyundai Motor Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Hyundai Motor Co's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Hyundai Motor Co ranks #1159 out of 1323 companies for OCF Margin %. This places Hyundai Motor Co in the lower half of its industry. The industry median OCF Margin % is 7.12. Hyundai Motor Co's value of 7.21% is 1.3% above this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 7.12, Hyundai Motor Co has consistently been above 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. Hyundai Motor Co's current OCF Margin % of 7.21% is 1.3% above 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 Hyundai Motor Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyundai Motor Co's current OCF Margin % is 7.21%, which is 72000% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Motor Co stock overvalued right now?
Hyundai Motor Co (HYMLF) has a current OCF Margin % of 7.21%. The stock's GF Value™ is $44.03, compared to a current price of $89.00 — trading 102.1% above its estimated fair value. The current OCF Margin % is 7.21%, which is 72000% above median its 10-year median of 0.01 and 1.3% above the Vehicles & Parts industry median of 7.12. Hyundai Motor Co's overall GF Score™ is 83/100 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 Hyundai Motor Co (HYMLF), the current OCF Margin % is 7.21% 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 Hyundai Motor Co (HYMLF) Overvalued in 2026?

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:

  • OCF Margin %: 7.21% (72000% above median its 10-year median of 0.01)
  • GF Value™: $44.03 vs. price of $89.00 (102.1% above fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 1.3% above the Vehicles & Parts median (#1159 of 1323)

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.


Hyundai Motor Co Business Description

Address 12 Heolleung-ro, Seocho-gu, Yangjae-dong, Seoul, KOR, 06797
Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. The other segment includes the research and development, train manufacturing, and other activities. The company derives the majority of its revenue from the vehicle segment.
83GF Score

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

$89.00
Price
$44.03
GF Value