XIACF (Xiaomi) OCF Margin %: -1.81% (As of Mar. 2026)


XIACF Xiaomi Corp XIACF
84 GF Score
Price $2.97
GF Value $4.22
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Xiaomi OCF Margin %?

Xiaomi XIACF +1.82% 84 OCF Margin % is -1.81% as of Mar. 2026. GuruFocus rates XIACF with a GF Score™ of 84/100 and a GF Value™ of $4.22 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,470 Hardware companies, Xiaomi ranks better than 54.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xiaomi's Cash Flow from Operations for the three months ended in Mar. 2026 was $-260 Mil. Xiaomi's Revenue for the three months ended in Mar. 2026 was $14,385 Mil. Therefore, Xiaomi's OCF Margin % for the quarter that ended in Mar. 2026 was -1.81%.

As of today, Xiaomi's current OCF Yield % is 5.12%.

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

XIACF' s OCF Margin % Range Over the Past 10 Years
Min: -1.57   Med: 7.05   Max: 15.24
Current: 6.15


During the past 11 years, the highest OCF Margin % of Xiaomi was 15.24%. The lowest was -1.57%. And the median was 7.05%.

XIACF's OCF Margin % is ranked better than
54.33% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs XIACF: 6.15


Xiaomi OCF Margin % Related Terms


Xiaomi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xiaomi'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.

Xiaomi OCF Margin % Chart

Xiaomi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 -1.57 15.24 10.74 7.47

Xiaomi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 4.05 20.31 4.84 0.53 -1.81

XIACF vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Xiaomi'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.


Xiaomi OCF Margin % vs Hardware Industry

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

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


XIACF
84GF Score
Xiaomi Corp XIACF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xiaomi OCF Margin % Calculation

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

Xiaomi'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 )
=4847.566/64925.984
=7.47 %

Xiaomi'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 )
=-260.009/14384.82
=-1.81 %

* 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 -1.81% mean?
Xiaomi (XIACF) has a OCF Margin % of -1.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xiaomi and its competitors. According to the industry distribution chart, Xiaomi ranks #1128 out of 2470 companies in the Hardware industry, placing it in the top 45.7%.
Is Xiaomi's OCF Margin % too high?
Xiaomi's current OCF Margin % is -1.81%. Based on the distribution chart, Xiaomi ranks #1128 out of 2470 companies in the Hardware industry, which is above the industry midpoint. Overall, Xiaomi has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xiaomi's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Xiaomi ranks #1128 out of 2470 companies for OCF Margin %. This puts Xiaomi in the upper 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 Xiaomi 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. Xiaomi's current OCF Margin % is -1.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiaomi stock overvalued right now?
Based on GuruFocus' analysis, Xiaomi (XIACF) is currently considered Possible Value Trap. The stock's GF Value™ is $4.22, compared to a current price of $2.97 — trading 29.7% below its estimated fair value. The current OCF Margin % is -1.81%. Xiaomi's overall GF Score™ is 84/100 with 4 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 Xiaomi (XIACF), the current OCF Margin % is -1.81% 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 Xiaomi (XIACF) Overvalued in 2026?

Based on GuruFocus' analysis, Xiaomi stock appears to be undervalued. The current stock price of $2.97 is trading 29.7% below its estimated GF Value™ of $4.22. GuruFocus considers Xiaomi to be Possible Value Trap.

Key valuation signals for XIACF:

  • OCF Margin %: -1.81%
  • GF Value™: $4.22 vs. price of $2.97 (29.7% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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


Xiaomi Business Description

Address Anningzhuang Road, Xiaomi Campus, Haidian District, Beijing, CHN
Xiaomi is a technology company providing products and services, founded in early 2010, focusing mainly on smartphones, Internet of Things products, and related internet services. An early adopter of online smartphone sales, Xiaomi uses a customized Android operating system called HyperOS and has recently designed its own system-on-chip. As competition in its home Chinese smartphone market intensified and growth has slowed, it has expanded into other markets and has become the smartphone market leader in India, and is gaining market share in Europe. In 2025, from a country perspective, around 67% of its overall revenue was generated in mainland China, but this should reduce when it sells EVs overseas. The company was listed on the Hong Kong market at the beginning of July 2018.
84GF Score

Get the complete analysis for XIACF

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

$2.97
Price
$4.22
GF Value