HomeToGo

HomeToGo OCF Margin

The Operating Cash Flow Margin of HomeToGo (HTG.DE) as of Oct 18, 2026 is -13.32 %. In the previous year, Operating Cash Flow Margin was 0.44 % — a change of -3,110.94% (lower).

OCF Margin

-13.32 %

YoY

-3,110.94%

Last updated:

Operating Cash Flow Margin of HomeToGo is 2025 -13.32 % . Operating Cash Flow Margin of HomeToGo was 2024 0.44 % . It decreases by -3,110.94% lower compared to the previous year.

The HomeToGo OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-39.05 EUR
Jan 1, 2019
-14.52 EUR
Jan 1, 2020
-17.17 EUR
Jan 1, 2021
-87.79 EUR
Jan 1, 2022
-24.75 EUR
Jan 1, 2023
-6.24 EUR
Jan 1, 2024
0.44 EUR
Jan 1, 2025
-13.32 EUR
The HomeToGo OCF Margin history
YEAROCF MarginYoY
-13.32 %-3,110.94%
0.44 %-107.09%
-6.24 %-74.78%
-24.75 %-71.80%
-87.79 %+411.20%
-17.17 %+18.25%
-14.52 %-62.81%
-39.05 %—

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HomeToGo Stock analysis

What does HomeToGo do? HomeToGo SE is a Luxembourg-based company operating in the Consumer Discretionary sector, specifically within Hotels, Restaurants & Leisure. It functions as a marketplace for vacation rentals, offering a wide range of accommodations including homes, cabins, beach houses, and farm stays. The company connects users with listings from partners like Airbnb and Booking.com, providing a global service across Europe, North America, South America, Australia, and Asia-Pacific. Listed on the stock market in February 2021, HomeToGo serves travelers seeking short-term stays worldwide. HomeToGo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HomeToGo stock

Operating Cash Flow Margin of HomeToGo is -13.32 % in 2025.

Operating Cash Flow Margin of HomeToGo changed from 0.44 % to -13.32 %, representing a -3,110.94% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin HomeToGo 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 HomeToGo 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 — HomeToGo

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