AutoWallis (LTS:0QIN) OCF Margin %: 65.67% (As of Dec. 2025) — 24% Above Median

What is AutoWallis OCF Margin %?

AutoWallis LTS:0QIN 88 OCF Margin % is 65.67% as of Dec. 2025, which is 24% above its 10-year median of 53.09. GuruFocus rates LTS:0QIN with a GF Score™ of 88/100. The stock has 4 warning signs investors should review. Among 1,322 Vehicles & Parts companies, AutoWallis ranks better than 99.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AutoWallis's Cash Flow from Operations for the six months ended in Dec. 2025 was Ft158,929.00 Mil. AutoWallis's Revenue for the six months ended in Dec. 2025 was Ft242,015.00 Mil. Therefore, AutoWallis's OCF Margin % for the quarter that ended in Dec. 2025 was 65.67%.

As of today, AutoWallis's current OCF Yield % is 344.45%.

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

During the past 13 years, the highest OCF Margin % of AutoWallis was 63.16%. The lowest was 1.98%. And the median was 53.09%.

LTS:0QIN's OCF Margin % is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 7.22
* Ranked among companies with meaningful OCF Margin % only.

AutoWallis OCF Margin % Related Terms

AutoWallis OCF Margin % Historical Data

* Premium members only.

The historical data trend for AutoWallis'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.

AutoWallis OCF Margin % Chart

AutoWallis Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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52.06

53.09

56.47

59.28

55.82

AutoWallis Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															60.64	55.78	62.64	45.70	65.67

AutoWallis OCF Margin % Calculation

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

AutoWallis'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 )
	=	266518	/	477432
	=	55.82 %

AutoWallis'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 )
	=	158929	/	242015
	=	65.67 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 65.67% mean?

AutoWallis (LTS:0QIN) has a OCF Margin % of 65.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AutoWallis and its competitors. This is 24% above median its historical median of 53.09. Over the past decade, AutoWallis' OCF Margin % has ranged from 1.98 to 63.16. According to the industry distribution chart, AutoWallis ranks #7 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 0.5%.

Is AutoWallis' OCF Margin % too high?

AutoWallis' current OCF Margin % of 65.67% is 24% above median its 10-year median of 53.09. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 63.16. The Vehicles & Parts industry median OCF Margin % is 7.22. AutoWallis' value of 65.67% is 809.6% above this industry median. Based on the distribution chart, AutoWallis ranks #7 out of 1322 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, AutoWallis has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.

How does AutoWallis' OCF Margin % compare to CVNA and PAG?

According to the Vehicles & Parts industry distribution chart, AutoWallis ranks #7 out of 1322 companies for OCF Margin %. This places AutoWallis in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.22. AutoWallis' value of 65.67% is 809.6% above this benchmark. Historically, AutoWallis' own OCF Margin % has ranged from 1.98 to 63.16 over the past decade. While the company's 10-year median is 53.09 vs. the industry median of 7.22, AutoWallis 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 7.22, based on 1,322 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. AutoWallis's current OCF Margin % of 65.67% is 809.6% 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 AutoWallis and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AutoWallis's current OCF Margin % is 65.67%, which is 24% above median its own 10-year median of 53.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AutoWallis stock overvalued right now?

AutoWallis (LTS:0QIN) has a current OCF Margin % of 65.67%. The current OCF Margin % is 65.67%, which is 24% above median its 10-year median of 53.09 and 809.6% above the Vehicles & Parts industry median of 7.22. AutoWallis' overall GF Score™ is 88/100 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 AutoWallis (LTS:0QIN), the current OCF Margin % is 65.67% 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.

AutoWallis Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies BUD:RABA CVNA PAG XBRU:DIE ALTB TPE:2207 KMX LAD AN RUSHA TSE:4732 VVV OPLN ASX:APE ABG LSE:INCH GPI CARG TSX:BYD SAH

Other Exchanges AUTOWALLIS:Hungary

Address Honved Utca 20, Budapest, HUN, 1055

Website https://www.autowallis.com

AutoWallis PLC is engaged in the retail and wholesale trade of vehicles and parts, repair services as well as vehicle rental services. It operates in segments: Distribution; Mobility services; and Retail & Services. The majority of its revenue is generated from the Distribution segment. The brands represented by the Distribution segment include Alpine, BYD, Dacia, Isuzu, Jaguar, Land Rover, Renault, SsangYong, and Opel, as well as the regional supply of MG and Saab parts. Retail & Services segment deals with BMW passenger cars and motorcycles, BYD, Dacia, Isuzu, Jaguar, KIA, Land Rover, Maserati, and MINI, among other brands. Geographically, the company operates in Hungary, Slovenia, Croatia, Czech Republic, Romania, and Other countries, of which it derives maximum revenue from Hungary.