Hurtimex (WAR:HRT) OCF Margin %: -20.59% (As of Dec. 2025)


WAR:HRT Hurtimex SA WAR:HRT
34 GF Score
Price zł0.16
GF Value zł0.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hurtimex OCF Margin %?

Hurtimex WAR:HRT -0.62% 34 OCF Margin % is -20.59% as of Dec. 2025. GuruFocus rates WAR:HRT with a GF Score™ of 34/100 and a GF Value™ of zł0.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Hurtimex ranks worse than 84.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hurtimex's Cash Flow from Operations for the three months ended in Dec. 2025 was zł-0.80 Mil. Hurtimex's Revenue for the three months ended in Dec. 2025 was zł3.90 Mil. Therefore, Hurtimex's OCF Margin % for the quarter that ended in Dec. 2025 was -20.59%.

As of today, Hurtimex's current OCF Yield % is -18.18%.

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

WAR:HRT' s OCF Margin % Range Over the Past 10 Years
Min: -4.65   Med: 4.07   Max: 17.95
Current: -7.07


During the past 13 years, the highest OCF Margin % of Hurtimex was 17.95%. The lowest was -4.65%. And the median was 4.07%.

WAR:HRT's OCF Margin % is ranked worse than
84.5% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs WAR:HRT: -7.07


Hurtimex OCF Margin % Related Terms


Hurtimex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hurtimex'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.

Hurtimex OCF Margin % Chart

Hurtimex 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 17.95 -3.27 -4.65 7.51 7.18

Hurtimex Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -9.06 -6.71 -2.01 2.21 -20.59

WAR:HRT vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Hurtimex'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.


Hurtimex OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hurtimex's OCF Margin % distribution charts can be found below:

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


WAR:HRT
34GF Score
Hurtimex SA WAR:HRT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hurtimex OCF Margin % Calculation

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

Hurtimex'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 )
=1.148/15.988
=7.18 %

Hurtimex'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 )
=-0.802/3.895
=-20.59 %

* 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 -20.59% mean?
Hurtimex (WAR:HRT) has a OCF Margin % of -20.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hurtimex and its competitors. According to the industry distribution chart, Hurtimex ranks #878 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 84.5%.
Is Hurtimex's OCF Margin % too high?
Hurtimex's current OCF Margin % is -20.59%. Based on the distribution chart, Hurtimex ranks #878 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Hurtimex has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hurtimex's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hurtimex ranks #878 out of 1039 companies for OCF Margin %. This places Hurtimex in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Hurtimex and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hurtimex's current OCF Margin % is -20.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hurtimex stock overvalued right now?
Based on GuruFocus' analysis, Hurtimex (WAR:HRT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.18, compared to a current price of zł0.16 — trading 11.1% below its estimated fair value. The current OCF Margin % is -20.59%. Hurtimex's overall GF Score™ is 34/100 with 5 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 Hurtimex (WAR:HRT), the current OCF Margin % is -20.59% 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.

Is Hurtimex (WAR:HRT) Overvalued in 2026?

Based on GuruFocus' analysis, Hurtimex stock appears to be undervalued. The current stock price of zł0.16 is trading 11.1% below its estimated GF Value™ of zł0.18. GuruFocus considers Hurtimex to be Modestly Undervalued.

Key valuation signals for WAR:HRT:

  • OCF Margin %: -20.59%
  • GF Value™: zł0.18 vs. price of zł0.16 (11.1% below fair value)
  • GF Score™: 34/100 with 5 warning signs

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


Hurtimex Business Description

Address Ulica 28 Col. Strzelcow Kaniowskie 42, Lodz, POL, 90-640
Hurtimex SA designs and manufactures baby and children's clothing. The company offers sweatshirts, shirts, jackets, trousers, socks for children up to nine years old under its own brand TUP TUP.
34GF Score

Get the complete analysis for WAR:HRT

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

zł0.16
Price
zł0.18
GF Value