Xos (XOSWW) OCF Margin %: -14.15% (As of Mar. 2026)


XOSWW Xos Inc XOSWW
75 GF Score
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! 4 Warning Signs
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What is Xos OCF Margin %?

Xos XOSWW 75 OCF Margin % is -14.15% as of Mar. 2026. GuruFocus rates XOSWW with a GF Score™ of 75/100. The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Xos ranks better than 85.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xos's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.59 Mil. Xos's Revenue for the three months ended in Mar. 2026 was $11.23 Mil. Therefore, Xos's OCF Margin % for the quarter that ended in Mar. 2026 was -14.15%.

As of today, Xos's current OCF Yield % is -3,579,100.00%.

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


During the past 6 years, the highest OCF Margin % of Xos was 11.67%. The lowest was -1760.99%. And the median was -220.01%.

XOSWW's OCF Margin % is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 7.27
* Ranked among companies with meaningful OCF Margin % only.

Xos OCF Margin % Related Terms

Xos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xos'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.

Xos OCF Margin % Chart

Xos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -1,760.99 -351.77 -88.24 -87.19 11.67

Xos 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 -80.90 25.25 18.65 45.96 -14.15
XOSWW
75GF Score
Xos Inc XOSWW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xos OCF Margin % Calculation

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

Xos'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 )
=5.365/45.992
=11.67 %

Xos'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 )
=-1.588/11.225
=-14.15 %

* 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 -14.15% mean?
Xos (XOSWW) has a OCF Margin % of -14.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xos and its competitors. According to the industry distribution chart, Xos ranks #31 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 14.7%.
Is Xos' OCF Margin % too high?
Xos' current OCF Margin % is -14.15%. Based on the distribution chart, Xos ranks #31 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Xos has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Xos' OCF Margin % compare to SCAG and ARTW?
According to the Farm & Heavy Construction Machinery industry distribution chart, Xos ranks #31 out of 211 companies for OCF Margin %. This places Xos in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.27. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 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 Xos and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xos's current OCF Margin % is -14.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xos stock overvalued right now?
Xos (XOSWW) has a current OCF Margin % of -14.15%. The current OCF Margin % is -14.15%. Xos' overall GF Score™ is 75/100 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 Xos (XOSWW), the current OCF Margin % is -14.15% 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.

Xos Business Description

Other Exchanges XOS:USA9KR0:Germany
Address 3550 Tyburn Street, Unit 100, Los Angeles, CA, USA, 90065
Xos Inc is a fleet electrification solutions provider committed to the decarbonization of commercial transportation. Xos designs and manufactures Class 5 through 8 battery-electric commercial vehicles that travel on last-mile, back-to-base routes of up to 200 miles per day. Xos also offers charging infrastructure products and services through Xos Energy Solutions to support electric vehicle fleets. Its products include Stepvan, MDXT, HDXT, Xosphere, and Xos Energy Solutions.
75GF 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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