iRobot (STU:I8R) OCF Margin %: -32.63% (As of Sep. 2025)


What is iRobot OCF Margin %?

iRobot STU:I8R OCF Margin % is -32.63% as of Sep. 2025. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. iRobot's Cash Flow from Operations for the three months ended in Sep. 2025 was €-40.5 Mil. iRobot's Revenue for the three months ended in Sep. 2025 was €124.2 Mil. Therefore, iRobot's OCF Margin % for the quarter that ended in Sep. 2025 was -32.63%.

As of today, iRobot's current OCF Yield % is -6,221.58%.

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

STU:I8R' s OCF Margin % Range Over the Past 10 Years
Min: -12.89   Med: 5.45   Max: 17.62
Current: -19.02

During the past 13 years, the highest OCF Margin % of iRobot was 17.62%. The lowest was -12.89%. And the median was 5.45%.

STU:I8R's OCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 6.17 vs STU:I8R: -19.02

iRobot OCF Margin % Related Terms

iRobot OCF Margin % Historical Data

* Premium members only.

The historical data trend for iRobot'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.

iRobot OCF Margin % Chart

iRobot Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.22 -2.04 -7.61 -12.89 -4.87

iRobot Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -5.30 -1.60 -26.05 -23.64 -32.63

STU:I8R vs LUVU, LBRA, NCL: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, iRobot'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.

iRobot OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's OCF Margin % distribution charts can be found below:

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


iRobot OCF Margin % Calculation

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

iRobot's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-31.727/651.166
=-4.87 %

iRobot's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-40.543/124.249
=-32.63 %

* 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 -32.63% mean?
iRobot (STU:I8R) has a OCF Margin % of -32.63% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on iRobot and its competitors.
Is iRobot's OCF Margin % too high?
iRobot's current OCF Margin % is -32.63%.
How does iRobot's OCF Margin % compare to LUVU and LBRA?
iRobot's OCF Margin % of -32.63% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median OCF Margin % is 6.17. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 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 iRobot and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iRobot's current OCF Margin % is -32.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iRobot stock overvalued right now?
iRobot (STU:I8R) has a current OCF Margin % of -32.63%. The stock's GF Value™ is €6.80, compared to a current price of €0.07 — trading 99% below its estimated fair value. The current OCF Margin % is -32.63%. 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 iRobot (STU:I8R), the current OCF Margin % is -32.63% as of Sep. 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.

iRobot Business Description

Address 8 Crosby Drive, Bedford, MA, USA, 01730
iRobot Corp is a United state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried out both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online stores. The company derives its revenue from the product sales. It sells the products across the United States and around the world.