REEAF (REE Automotive) OCF Margin %: -1,873.94% (As of Dec. 2025)

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What is REE Automotive OCF Margin %?

REE Automotive REEAF OCF Margin % is -1,873.94% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 1,320 Vehicles & Parts companies, REE Automotive ranks worse than 99.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. REE Automotive's Cash Flow from Operations for the six months ended in Dec. 2025 was $-20.86 Mil. REE Automotive's Revenue for the six months ended in Dec. 2025 was $1.11 Mil. Therefore, REE Automotive's OCF Margin % for the quarter that ended in Dec. 2025 was -1,873.94%.

As of today, REE Automotive's current OCF Yield % is -4,719.09%.

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

REEAF' s OCF Margin % Range Over the Past 10 Years
Min: -985650   Med: -5424.71   Max: -1002.35
Current: -5297.61

During the past 7 years, the highest OCF Margin % of REE Automotive was -1002.35%. The lowest was -985650.00%. And the median was -5424.71%.

REEAF's OCF Margin % is ranked worse than
99.77% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.32 vs REEAF: -5297.61

REE Automotive OCF Margin % Related Terms

REE Automotive OCF Margin % Historical Data

* Premium members only.

The historical data trend for REE Automotive'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.

REE Automotive OCF Margin % Chart

REE Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -985,650.00 0.00 -5,551.80 -37,696.72 -5,297.61

REE Automotive Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,438.80 -23,770.00 -134,578.26 -26,007.07 -1,873.94

REEAF vs INEO, FFLO, OMTK: OCF Margin % Comparison

For the Auto Parts subindustry, REE Automotive'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.

REE Automotive OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, REE Automotive's OCF Margin % distribution charts can be found below:

* The bar in red indicates where REE Automotive's OCF Margin % falls into.


REE Automotive OCF Margin % Calculation

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

REE Automotive'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 )
=-68.71/1.297
=-5,297.61 %

REE Automotive'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 )
=-20.857/1.113
=-1,873.94 %

* 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 -1,873.94% mean?
REE Automotive (REEAF) has a OCF Margin % of -1,873.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on REE Automotive and its competitors. According to the industry distribution chart, REE Automotive ranks #1317 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 99.8%.
Is REE Automotive's OCF Margin % too high?
REE Automotive's current OCF Margin % is -1,873.94%. Based on the distribution chart, REE Automotive ranks #1317 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does REE Automotive's OCF Margin % compare to INEO and FFLO?
According to the Vehicles & Parts industry distribution chart, REE Automotive ranks #1317 out of 1320 companies for OCF Margin %. This places REE Automotive in the lower half of its industry. The industry median OCF Margin % is 7.32. 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 7.32, based on 1,320 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 REE Automotive and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REE Automotive's current OCF Margin % is -1,873.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REE Automotive stock overvalued right now?
Based on GuruFocus' analysis, REE Automotive (REEAF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.75, compared to a current price of $0.05 — trading 98.2% below its estimated fair value. The current OCF Margin % is -1,873.94%. 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 REE Automotive (REEAF), the current OCF Margin % is -1,873.94% 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.

REE Automotive Business Description

Address Kibbutz Glil-Yam, Herzliya, ISR, 4690500
REE Automotive Ltd is an automotive technology company focused on building commercial electric vehicles controlled fully by-wire. The company is in early stages of commercialization and develop and produce software-defined vehicle (SDV) technology that manages vehicle operations and features through proprietarily-developed software. The company has geographical preference in Israel, Germany, United States, United Kingdom, and other regions.