Pony AI (MEX:PONYN) OCF Margin %: -216.65% (As of Mar. 2026)


MEX:PONYN Pony AI Inc MEX:PONYN
12 GF Score
Price MXN130.00
! 2 Warning Signs
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What is Pony AI OCF Margin %?

Pony AI MEX:PONYN 12 OCF Margin % is -216.65% as of Mar. 2026. GuruFocus rates MEX:PONYN with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 2,816 Software companies, Pony AI ranks worse than 93.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pony AI's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-1,338 Mil. Pony AI's Revenue for the three months ended in Mar. 2026 was MXN618 Mil. Therefore, Pony AI's OCF Margin % for the quarter that ended in Mar. 2026 was -216.65%.

As of today, Pony AI's current OCF Yield % is -6.02%.

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

MEX:PONYN' s OCF Margin % Range Over the Past 10 Years
Min: -1800.47   Med: -183.28   Max: -147.63
Current: -167.3


During the past 5 years, the highest OCF Margin % of Pony AI was -147.63%. The lowest was -1800.47%. And the median was -183.28%.

MEX:PONYN's OCF Margin % is ranked worse than
93.57% of 2816 companies
in the Software industry
Industry Median: 6.77 vs MEX:PONYN: -167.30


Pony AI OCF Margin % Related Terms


Pony AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pony AI'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.

Pony AI OCF Margin % Chart

Pony AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-1,800.47 -226.32 -160.53 -147.63 -183.28

Pony AI Quarterly Data
Dec21 Dec22 Jun23 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 -387.43 -118.44 -223.23 -98.16 -216.65

MEX:PONYN vs EXLS, SAIC, EPAM: OCF Margin % Comparison

For the Information Technology Services subindustry, Pony AI'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.


Pony AI OCF Margin % vs Software Industry

For the Software industry and Technology sector, Pony AI's OCF Margin % distribution charts can be found below:

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


MEX:PONYN
12GF Score
Pony AI Inc MEX:PONYN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pony AI OCF Margin % Calculation

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

Pony AI'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 )
=-2970.13/1620.531
=-183.28 %

Pony AI'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 )
=-1338.044/617.62
=-216.65 %

* 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 -216.65% mean?
Pony AI (MEX:PONYN) has a OCF Margin % of -216.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pony AI and its competitors. According to the industry distribution chart, Pony AI ranks #2635 out of 2816 companies in the Software industry, placing it in the top 93.6%.
Is Pony AI's OCF Margin % too high?
Pony AI's current OCF Margin % is -216.65%. Based on the distribution chart, Pony AI ranks #2635 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pony AI has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pony AI's OCF Margin % compare to EXLS and SAIC?
According to the Software industry distribution chart, Pony AI ranks #2635 out of 2816 companies for OCF Margin %. This places Pony AI in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 Pony AI and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pony AI's current OCF Margin % is -216.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pony AI stock overvalued right now?
Pony AI (MEX:PONYN) has a current OCF Margin % of -216.65%. The current OCF Margin % is -216.65%. Pony AI's overall GF Score™ is 12/100 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 Pony AI (MEX:PONYN), the current OCF Margin % is -216.65% 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.

Pony AI Business Description

Address 1 Mingzhu 1st Street, 1301 Pearl Development Building, Nansha District, Hengli Town, Guangzhou, CHN, 511458
Pony AI Inc is an artificial intelligence technology company that is principally engaged in the operation and development of autonomous vehicles. It operates fully driverless robotaxis through the PonyPilot mobile app in Beijing, Shanghai, Guangzhou, and Shenzhen. The company operates a fleet of robotaxis. The Group conducts its operations mainly in the People's Republic of China (PRC) and the United States of America (U.S.) through subsidiaries. Key revenue is generated from the Peoples Republic of China.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN130.00
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