IH (iHuman) OCF Margin %: 0.00% (As of Dec. 2025)


IH iHuman Inc IH
59 GF Score
Price $1.38
GF Value $2.07
Valuation Significantly Undervalued
! 3 Warning Signs
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What is iHuman OCF Margin %?

iHuman IH -1.43% 59 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates IH with a GF Score™ of 59/100 and a GF Value™ of $2.07 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 255 Education companies, iHuman ranks worse than 73.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. iHuman's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.0 Mil. iHuman's Revenue for the three months ended in Dec. 2025 was $27.1 Mil. Therefore, iHuman's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, iHuman's current OCF Yield % is 10.33%.

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

IH' s OCF Margin % Range Over the Past 10 Years
Min: -3.41   Med: 11.64   Max: 41.92
Current: 6.46


During the past 8 years, the highest OCF Margin % of iHuman was 41.92%. The lowest was -3.41%. And the median was 11.64%.

IH's OCF Margin % is ranked worse than
73.73% of 255 companies
in the Education industry
Industry Median: 15.99 vs IH: 6.46


iHuman OCF Margin % Related Terms


iHuman OCF Margin % Historical Data

* Premium members only.

The historical data trend for iHuman'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.

iHuman OCF Margin % Chart

iHuman Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.05 19.12 16.91 6.35 6.36

iHuman Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

IH vs STG, JDZG, SKIL: OCF Margin % Comparison

For the Education & Training Services subindustry, iHuman'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.


iHuman OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, iHuman's OCF Margin % distribution charts can be found below:

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


IH
59GF Score
iHuman Inc IH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iHuman OCF Margin % Calculation

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

iHuman'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 )
=7.286/114.581
=6.36 %

iHuman's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/27.069
=0.00 %

* 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 0.00% mean?
iHuman (IH) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on iHuman and its competitors. According to the industry distribution chart, iHuman ranks #188 out of 255 companies in the Education industry, placing it in the top 73.7%.
Is iHuman's OCF Margin % too high?
iHuman's current OCF Margin % is 0.00%. Based on the distribution chart, iHuman ranks #188 out of 255 companies in the Education industry, which is below the industry midpoint. Overall, iHuman has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does iHuman's OCF Margin % compare to STG and JDZG?
According to the Education industry distribution chart, iHuman ranks #188 out of 255 companies for OCF Margin %. This places iHuman in the lower half of its industry. The industry median OCF Margin % is 15.99. 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 Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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 iHuman and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iHuman's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iHuman stock overvalued right now?
Based on GuruFocus' analysis, iHuman (IH) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.07, compared to a current price of $1.38 — trading 33.3% below its estimated fair value. The current OCF Margin % is 0.00%. iHuman's overall GF Score™ is 59/100 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 iHuman (IH), the current OCF Margin % is 0.00% as of Dec. 2025. 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 iHuman (IH) Overvalued in 2026?

Based on GuruFocus' analysis, iHuman stock appears to be undervalued. The current stock price of $1.38 is trading 33.3% below its estimated GF Value™ of $2.07. GuruFocus considers iHuman to be Significantly Undervalued.

Key valuation signals for IH:

  • OCF Margin %: 0.00%
  • GF Value™: $2.07 vs. price of $1.38 (33.3% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the IH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


iHuman Business Description

Address No. 86 Beiyuan Road, Chaoyang District, Chaoyang District, Beijing, CHN, 100102
iHuman Inc is a Chinese company that uses artificial intelligence to create technology-driven puzzle products for children, making parenting easier and children happier. The company offers a range of intellectual development products that are designed to make the child-rearing experience more manageable for parents while turning intellectual development into a fun journey for children. Its revenue is generated from subscription fees paid by users for premium content on their self-directed and interactive online applications, as well as offline products and other sources. All of the groups revenue is generated from Chinese Mainland.
59GF Score

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

$1.38
Price
$2.07
GF Value