FlexQube AB (OSTO:FLEXQ) OCF Margin %: 18.08% (As of Mar. 2026)

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OSTO:FLEXQ FlexQube AB OSTO:FLEXQ
38 GF Score
Price kr28.80
GF Value kr7.59
Valuation Significantly Overvalued
! 7 Warning Signs
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What is FlexQube AB OCF Margin %?

FlexQube AB OSTO:FLEXQ -0.69% 38 OCF Margin % is 18.08% as of Mar. 2026. GuruFocus rates OSTO:FLEXQ with a GF Score™ of 38/100 and a GF Value™ of kr7.59 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,033 Industrial Products companies, FlexQube AB ranks worse than 86.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FlexQube AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr10.2 Mil. FlexQube AB's Revenue for the three months ended in Mar. 2026 was kr56.2 Mil. Therefore, FlexQube AB's OCF Margin % for the quarter that ended in Mar. 2026 was 18.08%.

As of today, FlexQube AB's current OCF Yield % is -1.85%.

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

OSTO:FLEXQ' s OCF Margin % Range Over the Past 10 Years
Min: -49.55   Med: -17.71   Max: 0.84
Current: -7.16


During the past 11 years, the highest OCF Margin % of FlexQube AB was 0.84%. The lowest was -49.55%. And the median was -17.71%.

OSTO:FLEXQ's OCF Margin % is ranked worse than
86.02% of 3033 companies
in the Industrial Products industry
Industry Median: 6.96 vs OSTO:FLEXQ: -7.16


FlexQube AB OCF Margin % Related Terms


FlexQube AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for FlexQube AB'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.

FlexQube AB OCF Margin % Chart

FlexQube AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.89 -10.56 -49.55 -8.43 -21.68

FlexQube AB Quarterly Data
Jun21 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 Premium Member Only -11.04 -5.27 -35.33 -33.72 18.08

OSTO:FLEXQ vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, FlexQube AB'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.


FlexQube AB OCF Margin % vs Industrial Products Industry

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

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


OSTO:FLEXQ
38GF Score
FlexQube AB OSTO:FLEXQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FlexQube AB OCF Margin % Calculation

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

FlexQube AB'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 )
=-22.944/105.839
=-21.68 %

FlexQube AB'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 )
=10.172/56.249
=18.08 %

* 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 18.08% mean?
FlexQube AB (OSTO:FLEXQ) has a OCF Margin % of 18.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FlexQube AB and its competitors. According to the industry distribution chart, FlexQube AB ranks #2609 out of 3033 companies in the Industrial Products industry, placing it in the top 86%.
Is FlexQube AB's OCF Margin % too high?
FlexQube AB's current OCF Margin % is 18.08%. The Industrial Products industry median OCF Margin % is 6.96. FlexQube AB's value of 18.08% is 159.8% above this industry median. Based on the distribution chart, FlexQube AB ranks #2609 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, FlexQube AB has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FlexQube AB's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, FlexQube AB ranks #2609 out of 3033 companies for OCF Margin %. This places FlexQube AB in the lower half of its industry. The industry median OCF Margin % is 6.96. FlexQube AB's value of 18.08% is 159.8% above this benchmark. 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 6.96, based on 3,033 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. FlexQube AB's current OCF Margin % of 18.08% is 159.8% 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 FlexQube AB and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FlexQube AB's current OCF Margin % is 18.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FlexQube AB stock overvalued right now?
Based on GuruFocus' analysis, FlexQube AB (OSTO:FLEXQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.59, compared to a current price of kr28.80 — trading 279.4% above its estimated fair value. The current OCF Margin % is 18.08% and 159.8% above the Industrial Products industry median of 6.96. FlexQube AB's overall GF Score™ is 38/100 with 7 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 FlexQube AB (OSTO:FLEXQ), the current OCF Margin % is 18.08% 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.

Is FlexQube AB (OSTO:FLEXQ) Overvalued in 2026?

Based on GuruFocus' analysis, FlexQube AB stock appears to be overvalued. The current stock price of kr28.80 is trading 279.4% above its estimated GF Value™ of kr7.59. GuruFocus considers FlexQube AB to be Significantly Overvalued.

Key valuation signals for OSTO:FLEXQ:

  • OCF Margin %: 18.08%
  • GF Value™: kr7.59 vs. price of kr28.80 (279.4% above fair value)
  • GF Score™: 38/100 with 7 warning signs
  • Industry Position: 159.8% above the Industrial Products median (#2609 of 3033)

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


FlexQube AB Business Description

Other Exchanges A1Y:Germany
Address Kungsgatan 28, Gothenburg, SWE, 41119
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.
38GF Score

Get the complete analysis for OSTO:FLEXQ

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

kr28.80
Price
kr7.59
GF Value