ROBOF (RoboGroup TEK) OCF Margin %: -23.53% (As of Dec. 2025)

What is RoboGroup TEK OCF Margin %?

RoboGroup TEK ROBOF -26.67% 32 OCF Margin % is -23.53% as of Dec. 2025. GuruFocus rates ROBOF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 2,470 Hardware companies, RoboGroup TEK ranks worse than 75.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RoboGroup TEK's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.04 Mil. RoboGroup TEK's Revenue for the six months ended in Dec. 2025 was $4.44 Mil. Therefore, RoboGroup TEK's OCF Margin % for the quarter that ended in Dec. 2025 was -23.53%.

As of today, RoboGroup TEK's current OCF Yield % is -2.85%.

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

ROBOF' s OCF Margin % Range Over the Past 10 Years
Min: -34.39 Med: -15.4 Max: 4.34
Current: -2.45

During the past 13 years, the highest OCF Margin % of RoboGroup TEK was 4.34%. The lowest was -34.39%. And the median was -15.40%.

ROBOF's OCF Margin % is ranked worse than
75.75% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs ROBOF: -2.45

RoboGroup TEK OCF Margin % Related Terms

RoboGroup TEK OCF Margin % Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK OCF Margin % Chart

RoboGroup TEK Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-30.65

-20.32

-4.58

-34.39

-2.45

RoboGroup TEK Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-5.96	-36.44	-32.61	20.09	-23.53

ROBOF vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.

RoboGroup TEK OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's OCF Margin % falls into.

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RoboGroup TEK Ltd ROBOF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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RoboGroup TEK OCF Margin % Calculation

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

RoboGroup TEK'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 )
	=	-0.21	/	8.588
	=	-2.45 %

RoboGroup TEK'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 )
	=	-1.044	/	4.436
	=	-23.53 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -23.53% mean?

RoboGroup TEK (ROBOF) has a OCF Margin % of -23.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RoboGroup TEK and its competitors. According to the industry distribution chart, RoboGroup TEK ranks #1871 out of 2470 companies in the Hardware industry, placing it in the top 75.7%.

Is RoboGroup TEK's OCF Margin % too high?

RoboGroup TEK's current OCF Margin % is -23.53%. Based on the distribution chart, RoboGroup TEK ranks #1871 out of 2470 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RoboGroup TEK has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.

How does RoboGroup TEK's OCF Margin % compare to COHR and KEYS?

According to the Hardware industry distribution chart, RoboGroup TEK ranks #1871 out of 2470 companies for OCF Margin %. This places RoboGroup TEK 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 2,470 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 RoboGroup TEK 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. RoboGroup TEK's current OCF Margin % is -23.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is RoboGroup TEK stock overvalued right now?

RoboGroup TEK (ROBOF) has a current OCF Margin % of -23.53%. The current OCF Margin % is -23.53%. RoboGroup TEK's overall GF Score™ is 32/100 with 6 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 RoboGroup TEK (ROBOF), the current OCF Margin % is -23.53% 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.

RoboGroup TEK Business Description

Industry Technology Hardware

Comparable Companies XTAE:BLRN XTAE:MSVT XTAE:AUSA-M TSE:6861 COHR KEYS GRMN TPE:2360 TDY OSTO:HEXA B MKSI FTV TRMB CGNX SZSE:002414 SZSE:300567 ESE ST TSE:6856 TSE:7701

Other Exchanges ROBO:Israel

Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091

Website http://www.robo-group.com

RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

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