INHD (Inno Holdings) OCF Margin %: -314.91% (As of Mar. 2026)


INHD Inno Holdings Inc INHD
13 GF Score
Price $39.49
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What is Inno Holdings OCF Margin %?

Inno Holdings INHD 13 OCF Margin % is -314.91% as of Mar. 2026. GuruFocus rates INHD with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 616 Steel companies, Inno Holdings ranks worse than 98.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inno Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.94 Mil. Inno Holdings's Revenue for the three months ended in Mar. 2026 was $0.93 Mil. Therefore, Inno Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -314.91%.

As of today, Inno Holdings's current OCF Yield % is -5.35%.

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

INHD' s OCF Margin % Range Over the Past 10 Years
Min: -166.16   Med: -95.7   Max: -18.14
Current: -209.54

During the past 5 years, the highest OCF Margin % of Inno Holdings was -18.14%. The lowest was -166.16%. And the median was -95.70%.

INHD's OCF Margin % is ranked worse than
98.54% of 616 companies
in the Steel industry
Industry Median: 5.075 vs INHD: -209.54

Inno Holdings OCF Margin % Related Terms

Inno Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inno Holdings'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.

Inno Holdings OCF Margin % Chart

Inno Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
-18.14 -38.15 -153.25 0.00 -166.16

Inno Holdings Quarterly Data
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 -212.13 -54.79 -94.29 -343.48 -314.91

INHD vs HUDI, NUE, STLD: OCF Margin % Comparison

For the Steel subindustry, Inno Holdings'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.

Inno Holdings OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Inno Holdings's OCF Margin % distribution charts can be found below:

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


INHD
13GF Score
Inno Holdings Inc INHD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inno Holdings OCF Margin % Calculation

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

Inno Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-4.729/2.846
=-166.16 %

Inno Holdings'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 )
=-2.935/0.932
=-314.91 %

* 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 -314.91% mean?
Inno Holdings (INHD) has a OCF Margin % of -314.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inno Holdings and its competitors. According to the industry distribution chart, Inno Holdings ranks #607 out of 616 companies in the Steel industry, placing it in the top 98.5%.
Is Inno Holdings' OCF Margin % too high?
Inno Holdings' current OCF Margin % is -314.91%. Based on the distribution chart, Inno Holdings ranks #607 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Inno Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Inno Holdings' OCF Margin % compare to HUDI and NUE?
According to the Steel industry distribution chart, Inno Holdings ranks #607 out of 616 companies for OCF Margin %. This places Inno Holdings in the lower half of its industry. The industry median OCF Margin % is 5.08. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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 Inno Holdings and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inno Holdings's current OCF Margin % is -314.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inno Holdings stock overvalued right now?
Inno Holdings (INHD) has a current OCF Margin % of -314.91%. The current OCF Margin % is -314.91%. Inno Holdings' overall GF Score™ is 13/100 with 2 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 Inno Holdings (INHD), the current OCF Margin % is -314.91% 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.

Inno Holdings Business Description

Address 2465 Farm Market 359 South, Brookshire, TX, USA, 77423
Inno Holdings Inc is a building technology company with a mission to transform the construction industry with its proprietary cold-formed steel-framing technology and other innovations. It is a manufacturer of cold-formed-steel members and prefabricated homes. It offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. The company sells these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial and infrastructure.
13GF 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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