INIO (Innio NV) OCF Margin %: 20.78% (As of Dec. 2025) — 14% Above Median

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INIO Innio NV INIO
15 GF Score
Price $26.22
! 2 Warning Signs
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What is Innio NV OCF Margin %?

Innio NV INIO -2.60% 15 OCF Margin % is 20.78% as of Dec. 2025, which is 14% above its 10-year median of 18.16. GuruFocus rates INIO with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 3,038 Industrial Products companies, Innio NV ranks better than 89.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Innio NV's Cash Flow from Operations for the six months ended in Dec. 2025 was $548 Mil. Innio NV's Revenue for the six months ended in Dec. 2025 was $2,637 Mil. Therefore, Innio NV's OCF Margin % for the quarter that ended in Dec. 2025 was 20.78%.

As of today, Innio NV's current OCF Yield % is 2.79%.

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

INIO' s OCF Margin % Range Over the Past 10 Years
Min: 7.41   Med: 18.16   Max: 20.78
Current: 20.78


During the past 3 years, the highest OCF Margin % of Innio NV was 20.78%. The lowest was 7.41%. And the median was 18.16%.

INIO's OCF Margin % is ranked better than
89.17% of 3038 companies
in the Industrial Products industry
Industry Median: 7.005 vs INIO: 20.78


Innio NV OCF Margin % Related Terms


Innio NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Innio 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.

Innio NV OCF Margin % Chart

Innio NV Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
7.41 18.16 20.78

Innio NV Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 7.41 18.16 20.78

INIO vs ITT, IEX, NDSN: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Innio 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.


Innio NV OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Innio NV's OCF Margin % distribution charts can be found below:

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


INIO
15GF Score
Innio NV INIO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innio NV OCF Margin % Calculation

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

Innio 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 )
=547.9/2636.8
=20.78 %

Innio NV'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 )
=547.9/2636.8
=20.78 %

* 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 20.78% mean?
Innio NV (INIO) has a OCF Margin % of 20.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innio NV and its competitors. This is 14% above median its historical median of 18.16. Over the past decade, Innio NV's OCF Margin % has ranged from 7.41 to 20.78. According to the industry distribution chart, Innio NV ranks #329 out of 3038 companies in the Industrial Products industry, placing it in the top 10.8%.
Is Innio NV's OCF Margin % too high?
Innio NV's current OCF Margin % of 20.78% is 14% above median its 10-year median of 18.16. Over the past 10 years, this metric has ranged from a low of 7.41 to a high of 20.78. The Industrial Products industry median OCF Margin % is 7.01. Innio NV's value of 20.78% is 196.6% above this industry median. Based on the distribution chart, Innio NV ranks #329 out of 3038 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Innio NV has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Innio NV's OCF Margin % compare to ITT and IEX?
According to the Industrial Products industry distribution chart, Innio NV ranks #329 out of 3038 companies for OCF Margin %. This places Innio NV in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.01. Innio NV's value of 20.78% is 196.6% above this benchmark. Historically, Innio NV's own OCF Margin % has ranged from 7.41 to 20.78 over the past decade. While the company's 10-year median is 18.16 vs. the industry median of 7.01, Innio NV 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.01, based on 3,038 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. Innio NV's current OCF Margin % of 20.78% is 196.6% 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 Innio NV and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innio NV's current OCF Margin % is 20.78%, which is 14% above median its own 10-year median of 18.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innio NV stock overvalued right now?
Innio NV (INIO) has a current OCF Margin % of 20.78%. The current OCF Margin % is 20.78%, which is 14% above median its 10-year median of 18.16 and 196.6% above the Industrial Products industry median of 7.01. Innio NV's overall GF Score™ is 15/100 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 Innio NV (INIO), the current OCF Margin % is 20.78% 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.

Innio NV Business Description

Other Exchanges S0P:Germany
Address Nymphenburger Strasse 5, Munich, BY, DEU, 80335
Innio NV is a distributed energy solutions provider that delivers reliable, flexible, transient, decentralized, modular, and efficient power. The group designs, manufactures, and services high-performance power systems under its Jenbacher and Waukesha brands. The company delivers power for applications including data centers, microgrids, grid stabilization, industrial energy, and gas compression.
15GF 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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