ADTHW (AdTheorent Holding Co) OCF Margin %: 3.53% (As of Mar. 2024)

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ADTHW AdTheorent Holding Co Inc ADTHW
28 GF Score
Price $0.47
! 4 Warning Signs
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What is AdTheorent Holding Co OCF Margin %?

AdTheorent Holding Co ADTHW 28 OCF Margin % is 3.53% as of Mar. 2024. GuruFocus rates ADTHW with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AdTheorent Holding Co's Cash Flow from Operations for the three months ended in Mar. 2024 was $1.23 Mil. AdTheorent Holding Co's Revenue for the three months ended in Mar. 2024 was $34.86 Mil. Therefore, AdTheorent Holding Co's OCF Margin % for the quarter that ended in Mar. 2024 was 3.53%.

As of today, AdTheorent Holding Co's current OCF Yield % is 0.00%.

The historical rank and industry rank for AdTheorent Holding Co's OCF Margin % or its related term are showing as below:


ADTHW's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 5.79
* Ranked among companies with meaningful OCF Margin % only.

AdTheorent Holding Co OCF Margin % Related Terms

AdTheorent Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for AdTheorent Holding Co'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.

AdTheorent Holding Co OCF Margin % Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
9.82 14.35 -3.82 8.38 1.70

AdTheorent Holding Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12.58 -2.59 6.56 -4.89 3.53
ADTHW
28GF Score
AdTheorent Holding Co Inc ADTHW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AdTheorent Holding Co OCF Margin % Calculation

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

AdTheorent Holding Co's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2.9/170.809
=1.70 %

AdTheorent Holding Co's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=1.232/34.857
=3.53 %

* 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 3.53% mean?
AdTheorent Holding Co (ADTHW) has a OCF Margin % of 3.53% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AdTheorent Holding Co and its competitors.
Is AdTheorent Holding Co's OCF Margin % too high?
AdTheorent Holding Co's current OCF Margin % is 3.53%. The Media - Diversified industry median OCF Margin % is 5.79. AdTheorent Holding Co's value of 3.53% is 39% below this industry median. Overall, AdTheorent Holding Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does AdTheorent Holding Co's OCF Margin % compare to TZOO and XNET?
AdTheorent Holding Co's OCF Margin % of 3.53% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.79. AdTheorent Holding Co's value of 3.53% is 39% below this benchmark. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.79, based on 1,004 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. AdTheorent Holding Co's current OCF Margin % of 3.53% is 39% below 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 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 AdTheorent Holding Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdTheorent Holding Co's current OCF Margin % is 3.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdTheorent Holding Co stock overvalued right now?
AdTheorent Holding Co (ADTHW) has a current OCF Margin % of 3.53%. The current OCF Margin % is 3.53% and 39% below the Media - Diversified industry median of 5.79. AdTheorent Holding Co's overall GF Score™ is 28/100 with 4 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 AdTheorent Holding Co (ADTHW), the current OCF Margin % is 3.53% as of Mar. 2024. 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.

AdTheorent Holding Co Business Description

Address 330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom, and Others. Key revenue is earned from the United States.
28GF 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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