VTKLY (VTech Holdings) OCF Margin %: 17.50% (As of Mar. 2026) — 67% Above Median


VTKLY VTech Holdings Ltd VTKLY
70 GF Score
Price $6.20
GF Value $6.35
Valuation Fairly Valued
! 3 Warning Signs
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What is VTech Holdings OCF Margin %?

VTech Holdings VTKLY -2.36% 70 OCF Margin % is 17.50% as of Mar. 2026, which is 67% above its 10-year median of 10.50. GuruFocus rates VTKLY with a GF Score™ of 70/100 and a GF Value™ of $6.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,473 Hardware companies, VTech Holdings ranks better than 54.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VTech Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was $181 Mil. VTech Holdings's Revenue for the six months ended in Mar. 2026 was $1,036 Mil. Therefore, VTech Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 17.50%.

As of today, VTech Holdings's current OCF Yield % is 7.71%.

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

VTKLY' s OCF Margin % Range Over the Past 10 Years
Min: 5.89   Med: 10.5   Max: 16.55
Current: 6.11


During the past 13 years, the highest OCF Margin % of VTech Holdings was 16.55%. The lowest was 5.89%. And the median was 10.50%.

VTKLY's OCF Margin % is ranked better than
54.19% of 2473 companies
in the Hardware industry
Industry Median: 5.33 vs VTKLY: 6.11


VTech Holdings OCF Margin % Related Terms


VTech Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for VTech Holdings'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.

VTech Holdings OCF Margin % Chart

VTech Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.89 10.65 16.55 10.35 6.11

VTech Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 29.94 -3.31 24.04 -5.80 17.50

VTKLY vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, VTech Holdings'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.


VTech Holdings OCF Margin % vs Hardware Industry

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

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


VTKLY
70GF Score
VTech Holdings Ltd VTKLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VTech Holdings OCF Margin % Calculation

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

VTech Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=123.9/2027.5
=6.11 %

VTech Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=181.4/1036.4
=17.50 %

* 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 17.50% mean?
VTech Holdings (VTKLY) has a OCF Margin % of 17.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VTech Holdings and its competitors. This is 67% above median its historical median of 10.50. Over the past decade, VTech Holdings' OCF Margin % has ranged from 5.89 to 16.55. According to the industry distribution chart, VTech Holdings ranks #1133 out of 2473 companies in the Hardware industry, placing it in the top 45.8%.
Is VTech Holdings' OCF Margin % too high?
VTech Holdings' current OCF Margin % of 17.50% is 67% above median its 10-year median of 10.50. Over the past 10 years, this metric has ranged from a low of 5.89 to a high of 16.55. The Hardware industry median OCF Margin % is 5.33. VTech Holdings' value of 17.50% is 228.3% above this industry median. Based on the distribution chart, VTech Holdings ranks #1133 out of 2473 companies in the Hardware industry, which is above the industry midpoint. Overall, VTech Holdings has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VTech Holdings' OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, VTech Holdings ranks #1133 out of 2473 companies for OCF Margin %. This puts VTech Holdings in the upper half of its industry. The industry median OCF Margin % is 5.33. VTech Holdings' value of 17.50% is 228.3% above this benchmark. Historically, VTech Holdings' own OCF Margin % has ranged from 5.89 to 16.55 over the past decade. While the company's 10-year median is 10.50 vs. the industry median of 5.33, VTech Holdings has consistently been above the industry average. 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 5.33, based on 2,473 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. VTech Holdings's current OCF Margin % of 17.50% is 228.3% above 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 VTech Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VTech Holdings's current OCF Margin % is 17.50%, which is 67% above median its own 10-year median of 10.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, VTech Holdings (VTKLY) is currently considered Fairly Valued. The stock's GF Value™ is $6.35, compared to a current price of $6.20 — trading 2.4% below its estimated fair value. The current OCF Margin % is 17.50%, which is 67% above median its 10-year median of 10.50 and 228.3% above the Hardware industry median of 5.33. VTech Holdings' overall GF Score™ is 70/100 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 VTech Holdings (VTKLY), the current OCF Margin % is 17.50% as of Mar. 2026. 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.

Is VTech Holdings (VTKLY) Overvalued in 2026?

Based on GuruFocus' analysis, VTech Holdings stock appears to be undervalued. The current stock price of $6.20 is trading 2.4% below its estimated GF Value™ of $6.35. GuruFocus considers VTech Holdings to be Fairly Valued.

Key valuation signals for VTKLY:

  • OCF Margin %: 17.50% (67% above median its 10-year median of 10.50)
  • GF Value™: $6.35 vs. price of $6.20 (2.4% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 228.3% above the Hardware median (#1133 of 2473)

No single metric tells the full story. See the VTKLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VTech Holdings Business Description

Address Block 1, 57 Ting Kok Road, 23rd Floor, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG
VTech Holdings Ltd is engaged in the designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. The company's diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. In addition, it offers turnkey services to customers in several product categories. The company operates through four reportable segments: North America, (including the United States and Canada), Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates maximum revenue from Europe.
70GF Score

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

$6.20
Price
$6.35
GF Value