AD (Array Digital Infrastructure) OCF Margin %: -79.18% (As of Jun. 2026)

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AD Array Digital Infrastructure Inc AD
63 GF Score
Price $34.85
GF Value $74.43
Valuation Possible Value Trap
! 6 Warning Signs
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What is Array Digital Infrastructure OCF Margin %?

Array Digital Infrastructure AD -0.60% 63 OCF Margin % is -79.18% as of Jun. 2026. GuruFocus rates AD with a GF Score™ of 63/100 and a GF Value™ of $74.43 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 364 Telecommunication Services companies, Array Digital Infrastructure ranks worse than 99.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Array Digital Infrastructure's Cash Flow from Operations for the three months ended in Jun. 2026 was $-42.8 Mil. Array Digital Infrastructure's Revenue for the three months ended in Jun. 2026 was $54.1 Mil. Therefore, Array Digital Infrastructure's OCF Margin % for the quarter that ended in Jun. 2026 was -79.18%.

As of today, Array Digital Infrastructure's current OCF Yield % is -10.05%.

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

AD' s OCF Margin % Range Over the Past 10 Years
Min: 12.06   Med: 19.71   Max: 862.81
Current: -141.78


During the past 13 years, the highest OCF Margin % of Array Digital Infrastructure was 862.81%. The lowest was 12.06%. And the median was 19.71%.

AD's OCF Margin % is ranked worse than
99.45% of 364 companies
in the Telecommunication Services industry
Industry Median: 23.19 vs AD: -141.78


Array Digital Infrastructure OCF Margin % Related Terms


Array Digital Infrastructure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Array Digital Infrastructure'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.

Array Digital Infrastructure OCF Margin % Chart

Array Digital Infrastructure Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.46 19.96 862.81 857.32 123.24

Array Digital Infrastructure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,140.30 -173.37 -334.93 45.81 -79.18

AD vs KYIV, LBTYA, TDS: OCF Margin % Comparison

For the Telecom Services subindustry, Array Digital Infrastructure'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.


Array Digital Infrastructure OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Array Digital Infrastructure's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Array Digital Infrastructure's OCF Margin % falls into.


AD
63GF Score
Array Digital Infrastructure Inc AD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Array Digital Infrastructure OCF Margin % Calculation

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

Array Digital Infrastructure'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 )
=200.836/162.961
=123.24 %

Array Digital Infrastructure's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-42.814/54.07
=-79.18 %

* 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 -79.18% mean?
Array Digital Infrastructure (AD) has a OCF Margin % of -79.18% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Array Digital Infrastructure and its competitors. Over the past decade, Array Digital Infrastructure's OCF Margin % has ranged from 12.06 to 862.81. According to the industry distribution chart, Array Digital Infrastructure ranks #362 out of 364 companies in the Telecommunication Services industry, placing it in the top 99.5%.
Is Array Digital Infrastructure's OCF Margin % too high?
Array Digital Infrastructure's current OCF Margin % is -79.18%. Over the past 10 years, this metric has ranged from a low of 12.06 to a high of 862.81. Based on the distribution chart, Array Digital Infrastructure ranks #362 out of 364 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Array Digital Infrastructure has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Array Digital Infrastructure's OCF Margin % compare to KYIV and LBTYA?
According to the Telecommunication Services industry distribution chart, Array Digital Infrastructure ranks #362 out of 364 companies for OCF Margin %. This places Array Digital Infrastructure in the lower half of its industry. The industry median OCF Margin % is 23.19. Historically, Array Digital Infrastructure's own OCF Margin % has ranged from 12.06 to 862.81 over the past decade. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 23.19, based on 364 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 Array Digital Infrastructure and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 23.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Array Digital Infrastructure's current OCF Margin % is -79.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Array Digital Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Array Digital Infrastructure (AD) is currently considered Possible Value Trap. The stock's GF Value™ is $74.43, compared to a current price of $34.85 — trading 53.2% below its estimated fair value. The current OCF Margin % is -79.18%. Array Digital Infrastructure's overall GF Score™ is 63/100 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 Array Digital Infrastructure (AD), the current OCF Margin % is -79.18% as of Jun. 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 Array Digital Infrastructure (AD) Overvalued in 2026?

Based on GuruFocus' analysis, Array Digital Infrastructure stock appears to be undervalued. The current stock price of $34.85 is trading 53.2% below its estimated GF Value™ of $74.43. GuruFocus considers Array Digital Infrastructure to be Possible Value Trap.

Key valuation signals for AD:

  • OCF Margin %: -79.18%
  • GF Value™: $74.43 vs. price of $34.85 (53.2% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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


Array Digital Infrastructure Business Description

Other Exchanges US7:Germany
Address 500 West Madison Street, Suite 810, Chicago, IL, USA, 60661
Array Digital Infrastructure, formerly US Cellular, sold its regional wireless operations serving about 4.4 million customers to T-Mobile in August 2025. The firm has agreed to sell most of its remaining spectrum licenses; however, it will still retain rights to C-band spectrum in several locations after these deals are closed. Array also owns a 5.5% stake in Verizon Wireless' Los Angeles operations, as well as other smaller wireless partnership interests in Oklahoma and upstate New York. The firm still operates a portfolio of about 4,400 wireless towers. Parent TDS has proposed to acquire the portion of Array that it doesn't already own in an all-stock transaction.
63GF Score

Get the complete analysis for AD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.85
Price
$74.43
GF Value