YXT (Yxt.Com Group Holding) OCF Margin %: -27.22% (As of Dec. 2025)


YXT Yxt.Com Group Holding Ltd YXT
24 GF Score
Price $0.37
! 6 Warning Signs
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What is Yxt.Com Group Holding OCF Margin %?

Yxt.Com Group Holding YXT -4.94% 24 OCF Margin % is -27.22% as of Dec. 2025. GuruFocus rates YXT with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 2,816 Software companies, Yxt.Com Group Holding ranks worse than 87.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yxt.Com Group Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $-7.24 Mil. Yxt.Com Group Holding's Revenue for the six months ended in Dec. 2025 was $26.60 Mil. Therefore, Yxt.Com Group Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -27.22%.

As of today, Yxt.Com Group Holding's current OCF Yield % is -92.80%.

The historical rank and industry rank for Yxt.Com Group Holding's OCF Margin % or its related term are showing as below:

YXT' s OCF Margin % Range Over the Past 10 Years
Min: -106.08   Med: -63.93   Max: -42.87
Current: -42.71

During the past 7 years, the highest OCF Margin % of Yxt.Com Group Holding was -42.87%. The lowest was -106.08%. And the median was -63.93%.

YXT's OCF Margin % is ranked worse than
87.5% of 2816 companies
in the Software industry
Industry Median: 6.77 vs YXT: -42.71

Yxt.Com Group Holding OCF Margin % Related Terms

Yxt.Com Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yxt.Com Group Holding'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.

Yxt.Com Group Holding OCF Margin % Chart

Yxt.Com Group Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -96.71 -106.08 -60.62 -63.93 -42.87

Yxt.Com Group Holding Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.06 -61.25 -66.61 -62.05 -27.22

YXT vs AWRE, PSQH, CNTMD: OCF Margin % Comparison

For the Software - Application subindustry, Yxt.Com Group Holding'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.

Yxt.Com Group Holding OCF Margin % vs Software Industry

For the Software industry and Technology sector, Yxt.Com Group Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yxt.Com Group Holding's OCF Margin % falls into.


YXT
24GF Score
Yxt.Com Group Holding Ltd YXT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yxt.Com Group Holding OCF Margin % Calculation

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

Yxt.Com Group Holding'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 )
=-20.71/48.305
=-42.87 %

Yxt.Com Group Holding'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 )
=-7.241/26.597
=-27.22 %

* 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 -27.22% mean?
Yxt.Com Group Holding (YXT) has a OCF Margin % of -27.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yxt.Com Group Holding and its competitors. According to the industry distribution chart, Yxt.Com Group Holding ranks #2464 out of 2816 companies in the Software industry, placing it in the top 87.5%.
Is Yxt.Com Group Holding's OCF Margin % too high?
Yxt.Com Group Holding's current OCF Margin % is -27.22%. Based on the distribution chart, Yxt.Com Group Holding ranks #2464 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Yxt.Com Group Holding has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Yxt.Com Group Holding's OCF Margin % compare to AWRE and PSQH?
According to the Software industry distribution chart, Yxt.Com Group Holding ranks #2464 out of 2816 companies for OCF Margin %. This places Yxt.Com Group Holding in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 Yxt.Com Group Holding and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yxt.Com Group Holding's current OCF Margin % is -27.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yxt.Com Group Holding stock overvalued right now?
Yxt.Com Group Holding (YXT) has a current OCF Margin % of -27.22%. The current OCF Margin % is -27.22%. Yxt.Com Group Holding's overall GF Score™ is 24/100 with 6 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 Yxt.Com Group Holding (YXT), the current OCF Margin % is -27.22% 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.

Yxt.Com Group Holding Business Description

Address No. 78 East Jinshan Road, Room 501-502, Huqiu District, Jiangsu, Suzhou, CHN, 215011
Yxt.Com Group Holding Ltd is a technology company focused on AI-enabled enterprise productivity solutions in China. The company provides SaaS-based solutions that integrate software, content, and AI technologies to support enterprise learning, talent development, and organizational productivity enhancement.
24GF 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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