Domo (DOMO) Capex-to-Operating-Cash-Flow: 0.38 (As of Apr. 2026) — 92% Below Median

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DOMO Domo Inc DOMO
48 GF Score
Price $3.68
GF Value $7.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Domo Capex-to-Operating-Cash-Flow?

Domo DOMO -2.65% 48 Capex-to-Operating-Cash-Flow is 0.38 as of Apr. 2026, which is 92% below its 10-year median of 4.55. GuruFocus rates DOMO with a GF Score™ of 48/100 and a GF Value™ of $7.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,350 Software companies, Domo ranks worse than 80.44% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Domo's Capital Expenditure for the three months ended in Apr. 2026 was $-1.96 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2026 was $5.17 Mil.

Hence, Domo's Capex-to-Operating-Cash-Flow for the three months ended in Apr. 2026 was 0.38.


Domo  (NAS:DOMO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Domo Capex-to-Operating-Cash-Flow Related Terms


Domo Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Domo's Capex-to-Operating-Cash-Flow 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.

Domo Capex-to-Operating-Cash-Flow Chart

Domo Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.20 0.00 4.55 0.00 1.26

Domo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Capex-to-Operating-Cash-Flow 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 0.74 0.70 0.68 0.00 0.38

DOMO vs RTB, TONX, DHX: Capex-to-Operating-Cash-Flow Comparison

For the Software - Application subindustry, Domo's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Domo Capex-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Domo's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Domo's Capex-to-Operating-Cash-Flow falls into.


DOMO
48GF Score
Domo Inc DOMO
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Domo Capex-to-Operating-Cash-Flow Calculation

Domo's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.954) / 7.934
=1.25

Domo's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.955) / 5.17
=0.38

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.38 mean?
Domo (DOMO) has a Capex-to-Operating-Cash-Flow of 0.38 as of Apr. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Domo and its competitors. This is 92% below median its historical median of 4.55. Over the past decade, Domo's Capex-to-Operating-Cash-Flow has ranged from 0.98 to 17.20. According to the industry distribution chart, Domo ranks #1086 out of 1350 companies in the Software industry, placing it in the top 80.4%.
Is Domo's Capex-to-Operating-Cash-Flow too high?
Domo's current Capex-to-Operating-Cash-Flow of 0.38 is 92% below median its 10-year median of 4.55. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 17.20. The Software industry median Capex-to-Operating-Cash-Flow is 0.25. Domo's value of 0.38 is 52% above this industry median. Based on the distribution chart, Domo ranks #1086 out of 1350 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Domo has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Domo's Capex-to-Operating-Cash-Flow compare to RTB and TONX?
According to the Software industry distribution chart, Domo ranks #1086 out of 1350 companies for Capex-to-Operating-Cash-Flow. This places Domo in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Domo's value of 0.38 is 52% above this benchmark. Historically, Domo's own Capex-to-Operating-Cash-Flow has ranged from 0.98 to 17.20 over the past decade. While the company's 10-year median is 4.55 vs. the industry median of 0.25, Domo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,350 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Domo's current Capex-to-Operating-Cash-Flow of 0.38 is 52% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Domo and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Domo's current Capex-to-Operating-Cash-Flow is 0.38, which is 92% below median its own 10-year median of 4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domo stock overvalued right now?
Based on GuruFocus' analysis, Domo (DOMO) is currently considered Possible Value Trap. The stock's GF Value™ is $7.43, compared to a current price of $3.68 — trading 50.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.38, which is 92% below median its 10-year median of 4.55 and 52% above the Software industry median of 0.25. Domo's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Domo (DOMO), the current Capex-to-Operating-Cash-Flow is 0.38 as of Apr. 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 Domo (DOMO) Overvalued in 2026?

Based on GuruFocus' analysis, Domo stock appears to be undervalued. The current stock price of $3.68 is trading 50.5% below its estimated GF Value™ of $7.43. GuruFocus considers Domo to be Possible Value Trap.

Key valuation signals for DOMO:

  • Capex-to-Operating-Cash-Flow: 0.38 (92% below median its 10-year median of 4.55)
  • GF Value™: $7.43 vs. price of $3.68 (50.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 52% above the Software median (#1086 of 1350)

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


Domo Business Description

Other Exchanges 1ON:Germany
Address 802 East 1050 South, American Fork, UT, USA, 84003
Domo Inc provides a cloud-based platform that digitally connects all the data, systems, and people in an organization, giving them access to real-time data and insights and allowing them to manage their business from their smartphones. The company offers a platform to its customers as a subscription-based service. Users receive notifications on any device and immediately act on the invitation, after which the system can write back to the original system of record. The company derives revenue from subscriptions to its cloud-based platform and professional services.
48GF Score

Get the complete analysis for DOMO

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.68
Price
$7.43
GF Value