H & M Hennes & Mauritz AB (OSTO:HM B) OCF Margin %: 8.11% (As of Feb. 2026) — 38% Below Median


OSTO:HM B H & M Hennes & Mauritz AB OSTO:HM B
73 GF Score
Price kr168.70
GF Value kr155.05
Valuation Fairly Valued
! 4 Warning Signs
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What is H & M Hennes & Mauritz AB OCF Margin %?

H & M Hennes & Mauritz AB OSTO:HM B +2.30% 73 OCF Margin % is 8.11% as of Feb. 2026, which is 38% below its 10-year median of 13.00. GuruFocus rates OSTO:HM B with a GF Score™ of 73/100 and a GF Value™ of kr155.05 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, H & M Hennes & Mauritz AB ranks better than 78.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H & M Hennes & Mauritz AB's Cash Flow from Operations for the three months ended in Feb. 2026 was kr4,025 Mil. H & M Hennes & Mauritz AB's Revenue for the three months ended in Feb. 2026 was kr49,607 Mil. Therefore, H & M Hennes & Mauritz AB's OCF Margin % for the quarter that ended in Feb. 2026 was 8.11%.

As of today, H & M Hennes & Mauritz AB's current OCF Yield % is 11.39%.

The historical rank and industry rank for H & M Hennes & Mauritz AB's OCF Margin % or its related term are showing as below:

OSTO:HM B' s OCF Margin % Range Over the Past 10 Years
Min: 10.12   Med: 13   Max: 22.43
Current: 13.9


During the past 13 years, the highest OCF Margin % of H & M Hennes & Mauritz AB was 22.43%. The lowest was 10.12%. And the median was 13.00%.

OSTO:HM B's OCF Margin % is ranked better than
78.44% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs OSTO:HM B: 13.90


H & M Hennes & Mauritz AB OCF Margin % Related Terms


H & M Hennes & Mauritz AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for H & M Hennes & Mauritz 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.

H & M Hennes & Mauritz AB OCF Margin % Chart

H & M Hennes & Mauritz AB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.43 11.07 14.38 13.54 13.63

H & M Hennes & Mauritz AB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 7.59 15.04 17.51 14.19 8.11

OSTO:HM B vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, H & M Hennes & Mauritz 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.


H & M Hennes & Mauritz AB OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H & M Hennes & Mauritz AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where H & M Hennes & Mauritz AB's OCF Margin % falls into.


OSTO:HM B
73GF Score
H & M Hennes & Mauritz AB OSTO:HM B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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H & M Hennes & Mauritz AB OCF Margin % Calculation

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

H & M Hennes & Mauritz AB's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=31120/228285
=13.63 %

H & M Hennes & Mauritz AB's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=4025/49607
=8.11 %

* 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 8.11% mean?
H & M Hennes & Mauritz AB (OSTO:HM B) has a OCF Margin % of 8.11% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H & M Hennes & Mauritz AB and its competitors. This is 38% below median its historical median of 13.00. Over the past decade, H & M Hennes & Mauritz AB's OCF Margin % has ranged from 10.12 to 22.43. According to the industry distribution chart, H & M Hennes & Mauritz AB ranks #224 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 21.6%.
Is H & M Hennes & Mauritz AB's OCF Margin % too high?
H & M Hennes & Mauritz AB's current OCF Margin % of 8.11% is 38% below median its 10-year median of 13.00. Over the past 10 years, this metric has ranged from a low of 10.12 to a high of 22.43. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. H & M Hennes & Mauritz AB's value of 8.11% is 29.3% above this industry median. Based on the distribution chart, H & M Hennes & Mauritz AB ranks #224 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, H & M Hennes & Mauritz AB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H & M Hennes & Mauritz AB's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, H & M Hennes & Mauritz AB ranks #224 out of 1039 companies for OCF Margin %. This places H & M Hennes & Mauritz AB in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. H & M Hennes & Mauritz AB's value of 8.11% is 29.3% above this benchmark. Historically, H & M Hennes & Mauritz AB's own OCF Margin % has ranged from 10.12 to 22.43 over the past decade. While the company's 10-year median is 13.00 vs. the industry median of 6.27, H & M Hennes & Mauritz AB 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. H & M Hennes & Mauritz AB's current OCF Margin % of 8.11% is 29.3% 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 H & M Hennes & Mauritz AB and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H & M Hennes & Mauritz AB's current OCF Margin % is 8.11%, which is 38% below median its own 10-year median of 13.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H & M Hennes & Mauritz AB stock overvalued right now?
Based on GuruFocus' analysis, H & M Hennes & Mauritz AB (OSTO:HM B) is currently considered Fairly Valued. The stock's GF Value™ is kr155.05, compared to a current price of kr168.70 — trading 8.8% above its estimated fair value. The current OCF Margin % is 8.11%, which is 38% below median its 10-year median of 13.00 and 29.3% above the Manufacturing - Apparel & Accessories industry median of 6.27. H & M Hennes & Mauritz AB's overall GF Score™ is 73/100 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 H & M Hennes & Mauritz AB (OSTO:HM B), the current OCF Margin % is 8.11% as of Feb. 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 H & M Hennes & Mauritz AB (OSTO:HM B) Overvalued in 2026?

Based on GuruFocus' analysis, H & M Hennes & Mauritz AB stock appears to be overvalued. The current stock price of kr168.70 is trading 8.8% above its estimated GF Value™ of kr155.05. GuruFocus considers H & M Hennes & Mauritz AB to be Fairly Valued.

Key valuation signals for OSTO:HM B:

  • OCF Margin %: 8.11% (38% below median its 10-year median of 13.00)
  • GF Value™: kr155.05 vs. price of kr168.70 (8.8% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 29.3% above the Manufacturing - Apparel & Accessories median (#224 of 1039)

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


H & M Hennes & Mauritz AB Business Description

Address Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38
The H&M Group is a global multi-brand fashion conglomerate founded in 1947. Its flagship brand, H&M, generates the majority of the group's revenue, while ARKET, COS, and the secondhand platform Sellpy represent key sources of future growth. Geographically, 34% of group revenues are generated in Western Europe, followed by North and South America at 23%, and both Southern Europe and Asia, Oceania, and Africa at 13% each. The Nordic region accounts for approximately 9% of total sales.The company operates 4,101 stores (3,660 attributable to H&M brand) across 81 markets worldwide, the majority of which are leased. Online sales contributed slightly above 30% of total group revenue in financial 2025 .
73GF Score

Get the complete analysis for OSTO:HM B

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

kr168.70
Price
kr155.05
GF Value