Horizon Robotics (STU:8YO) OCF Margin %: 1.70% (As of Dec. 2025)

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STU:8YO Horizon Robotics STU:8YO
16 GF Score
Price €0.53
! 3 Warning Signs
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What is Horizon Robotics OCF Margin %?

Horizon Robotics STU:8YO -3.26% 16 OCF Margin % is 1.70% as of Dec. 2025. GuruFocus rates STU:8YO with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 2,819 Software companies, Horizon Robotics ranks worse than 89.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Horizon Robotics's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.5 Mil. Horizon Robotics's Revenue for the six months ended in Dec. 2025 was €265.7 Mil. Therefore, Horizon Robotics's OCF Margin % for the quarter that ended in Dec. 2025 was 1.70%.

As of today, Horizon Robotics's current OCF Yield % is -3.16%.

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

STU:8YO' s OCF Margin % Range Over the Past 10 Years
Min: -238.05   Med: -112.43   Max: 0.74
Current: -55.9


During the past 5 years, the highest OCF Margin % of Horizon Robotics was 0.74%. The lowest was -238.05%. And the median was -112.43%.

STU:8YO's OCF Margin % is ranked worse than
89.22% of 2819 companies
in the Software industry
Industry Median: 6.69 vs STU:8YO: -55.90


Horizon Robotics OCF Margin % Related Terms


Horizon Robotics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Horizon Robotics'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.

Horizon Robotics OCF Margin % Chart

Horizon Robotics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-238.05 -171.95 -112.43 0.74 -56.04

Horizon Robotics Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -49.02 -77.68 51.32 -136.80 1.70

STU:8YO vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Horizon Robotics'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.


Horizon Robotics OCF Margin % vs Software Industry

For the Software industry and Technology sector, Horizon Robotics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Horizon Robotics's OCF Margin % falls into.


STU:8YO
16GF Score
Horizon Robotics STU:8YO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Robotics OCF Margin % Calculation

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

Horizon Robotics'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 )
=-255.362/455.696
=-56.04 %

Horizon Robotics'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 )
=4.521/265.725
=1.70 %

* 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 1.70% mean?
Horizon Robotics (STU:8YO) has a OCF Margin % of 1.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Horizon Robotics and its competitors. According to the industry distribution chart, Horizon Robotics ranks #2515 out of 2819 companies in the Software industry, placing it in the top 89.2%.
Is Horizon Robotics' OCF Margin % too high?
Horizon Robotics' current OCF Margin % is 1.70%. The Software industry median OCF Margin % is 6.69. Horizon Robotics' value of 1.70% is 74.6% below this industry median. Based on the distribution chart, Horizon Robotics ranks #2515 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Horizon Robotics has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Horizon Robotics' OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Horizon Robotics ranks #2515 out of 2819 companies for OCF Margin %. This places Horizon Robotics in the lower half of its industry. The industry median OCF Margin % is 6.69. Horizon Robotics' value of 1.70% is 74.6% below 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 a Software company?
The median OCF Margin % among Software companies is 6.69, based on 2,819 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. Horizon Robotics's current OCF Margin % of 1.70% is 74.6% below 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 Horizon Robotics and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Robotics's current OCF Margin % is 1.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Robotics stock overvalued right now?
Horizon Robotics (STU:8YO) has a current OCF Margin % of 1.70%. The current OCF Margin % is 1.70% and 74.6% below the Software industry median of 6.69. Horizon Robotics' overall GF Score™ is 16/100 with 3 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 Horizon Robotics (STU:8YO), the current OCF Margin % is 1.70% 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.

Horizon Robotics Business Description

Address No. 9, Fenghao East Road, Block A, Building No. 2, Haidian District, Beijing, CHN
Horizon Robotics is a provider of driver assistance systems (ADAS) and autonomous driving (AD) solutions for passenger vehicles, empowered by software and hardware technologies. Its solutions combine algorithms, purpose-built software, and processing hardware, providing the core technologies for assisted and autonomous driving that enhance the safety and experience of drivers and passengers. The company has two reportable segments: Automotive solutions and Non-Automotive solutions. A majority of its revenue is generated from the Automotive solutions segment. Geographically, the company derives a majority of its revenue from Mainland China.
16GF Score

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

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