PGTRF (Pegatron) OCF Margin %: -1.25% (As of Dec. 2025)


What is Pegatron OCF Margin %?

Pegatron PGTRF 69 OCF Margin % is -1.25% as of Dec. 2025. GuruFocus rates PGTRF with a GF Score™ of 69/100. The stock has 5 warning signs investors should review. Among 2,477 Hardware companies, Pegatron ranks worse than 63.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pegatron's Cash Flow from Operations for the three months ended in Dec. 2025 was $-127.04 Mil. Pegatron's Revenue for the three months ended in Dec. 2025 was $10,191.53 Mil. Therefore, Pegatron's OCF Margin % for the quarter that ended in Dec. 2025 was -1.25%.

As of today, Pegatron's current OCF Yield % is 9.04%.

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


During the past 13 years, the highest OCF Margin % of Pegatron was 6.95%. The lowest was -2.10%. And the median was 3.37%.

PGTRF's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.28
* Ranked among companies with meaningful OCF Margin % only.

Pegatron OCF Margin % Related Terms

Pegatron OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pegatron'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.

Pegatron OCF Margin % Chart

Pegatron 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 5.04 1.45 6.95 4.97 1.76

Pegatron Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.92 -5.39 6.71 7.89 -1.25

Pegatron OCF Margin % Calculation

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

Pegatron'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 )
=626.417/35632.486
=1.76 %

Pegatron'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 )
=-127.041/10191.533
=-1.25 %

* 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 -1.25% mean?
Pegatron (PGTRF) has a OCF Margin % of -1.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pegatron and its competitors. According to the industry distribution chart, Pegatron ranks #1569 out of 2477 companies in the Hardware industry, placing it in the top 63.3%.
Is Pegatron's OCF Margin % too high?
Pegatron's current OCF Margin % is -1.25%. Based on the distribution chart, Pegatron ranks #1569 out of 2477 companies in the Hardware industry, which is below the industry midpoint. Overall, Pegatron has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Pegatron's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Pegatron ranks #1569 out of 2477 companies for OCF Margin %. This places Pegatron in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,477 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 Pegatron and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegatron's current OCF Margin % is -1.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegatron stock overvalued right now?
Pegatron (PGTRF) has a current OCF Margin % of -1.25%. The current OCF Margin % is -1.25%. Pegatron's overall GF Score™ is 69/100 with 5 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 Pegatron (PGTRF), the current OCF Margin % is -1.25% 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.

Pegatron Business Description

Other Exchanges 4938:TaiwanPGRGS:Luxembourg
Address No. 76, Ligong Street, 5th Floor, Beitou District, Taipei, TWN, 112
Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.