HTC

HTC OCF Margin

The Operating Cash Flow Margin of HTC (2498.TW) as of Oct 10, 2026 is -142.87 %. In the previous year, Operating Cash Flow Margin was -82.37 % — a change of 73.44% (lower).

OCF Margin

-142.87 %

YoY

73.44%

Last updated:

Operating Cash Flow Margin of HTC is 2025 -142.87 % . Operating Cash Flow Margin of HTC was 2024 -82.37 % . It decreases by 73.44% lower compared to the previous year.

The HTC OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-40.00 TWD
Jan 1, 2019
-91.56 TWD
Jan 1, 2020
-128.87 TWD
Jan 1, 2021
-85.57 TWD
Jan 1, 2022
-84.83 TWD
Jan 1, 2023
-91.65 TWD
Jan 1, 2024
-82.37 TWD
Jan 1, 2025
-142.87 TWD
The HTC OCF Margin history
YEAROCF MarginYoY
-142.87 %+73.44%
-82.37 %-10.12%
-91.65 %+8.04%
-84.83 %-0.86%
-85.57 %-33.60%
-128.87 %+40.74%
-91.56 %+128.92%
-40.00 %+30.71%
-30.60 %+148.64%
-12.31 %+14.74%
-10.73 %+5,830.79%
-0.18 %—
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HTC Stock analysis

What does HTC do? HTC Corporation is a Taiwanese company that specializes in the development and production of mobile phones and other mobile devices. It is known for its combination of advanced technology and design, which has allowed it to maintain a solid position in the competitive smartphone market. HTC has plans to continue investing in research and development to improve its position and focus on other technologies such as augmented and virtual reality, gaming, and 5G networks. HTC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HTC stock

Operating Cash Flow Margin of HTC is -142.87 % in 2025.

Operating Cash Flow Margin of HTC changed from -82.37 % to -142.87 %, representing a 73.44% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin HTC since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's HTC with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — HTC

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