AGILQ (AgileThought) OCF Margin %: 5.74% (As of Jun. 2023)

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What is AgileThought OCF Margin %?

AgileThought AGILQ OCF Margin % is 5.74% as of Jun. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AgileThought's Cash Flow from Operations for the three months ended in Jun. 2023 was $2.2 Mil. AgileThought's Revenue for the three months ended in Jun. 2023 was $38.3 Mil. Therefore, AgileThought's OCF Margin % for the quarter that ended in Jun. 2023 was 5.74%.

As of today, AgileThought's current OCF Yield % is 2,200.00%.

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

AGILQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 0.7

AGILQ's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.92 vs AGILQ: 0.70

AgileThought OCF Margin % Related Terms

AgileThought OCF Margin % Historical Data

* Premium members only.

The historical data trend for AgileThought'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.

AgileThought OCF Margin % Chart

AgileThought Annual Data
Trend Dec20 Dec21 Dec22
OCF Margin %
-0.65 -14.64 -4.69

AgileThought Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.33 0.85 -0.38 -2.94 5.74

AGILQ vs FWFW, SUIC, SLNH: OCF Margin % Comparison

For the Information Technology Services subindustry, AgileThought'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.

AgileThought OCF Margin % vs Software Industry

For the Software industry and Technology sector, AgileThought's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AgileThought's OCF Margin % falls into.


AgileThought OCF Margin % Calculation

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

AgileThought's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-8.292/176.846
=-4.69 %

AgileThought's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=2.198/38.325
=5.74 %

* 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 5.74% mean?
AgileThought (AGILQ) has a OCF Margin % of 5.74% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AgileThought and its competitors.
Is AgileThought's OCF Margin % too high?
AgileThought's current OCF Margin % is 5.74%. The Software industry median OCF Margin % is 6.92. AgileThought's value of 5.74% is 17.1% below this industry median.
How does AgileThought's OCF Margin % compare to FWFW and SUIC?
AgileThought's OCF Margin % of 5.74% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.92. AgileThought's value of 5.74% is 17.1% 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 Software company?
The median OCF Margin % among Software companies is 6.92, based on 2,812 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. AgileThought's current OCF Margin % of 5.74% is 17.1% 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 AgileThought and its competitors. For the Software industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AgileThought's current OCF Margin % is 5.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgileThought stock overvalued right now?
AgileThought (AGILQ) has a current OCF Margin % of 5.74%. The current OCF Margin % is 5.74% and 17.1% below the Software industry median of 6.92. 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 AgileThought (AGILQ), the current OCF Margin % is 5.74% as of Jun. 2023. 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.

AgileThought Business Description

Address 222 West Las Colinas Boulevard, Suite 1650E, Irving, TX, USA, 75039
AgileThought Inc is a full-service digital transformation and consulting firm. The company offers architects, developers, data scientists, engineers, transformation consultants, automation specialists, and other experts located across the United States and Latin America to deliver next-generation solutions that accelerate the digital business.