ALCPF (Alchip Technologies) OCF Margin %: -28.71% (As of Dec. 2025)


What is Alchip Technologies OCF Margin %?

Alchip Technologies ALCPF 97 OCF Margin % is -28.71% as of Dec. 2025. GuruFocus rates ALCPF with a GF Score™ of 97/100. The stock has 2 warning signs investors should review. Among 1,024 Semiconductors companies, Alchip Technologies ranks better than 96.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alchip Technologies's Cash Flow from Operations for the three months ended in Dec. 2025 was $-43.29 Mil. Alchip Technologies's Revenue for the three months ended in Dec. 2025 was $150.78 Mil. Therefore, Alchip Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was -28.71%.

As of today, Alchip Technologies's current OCF Yield % is 4.25%.

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


During the past 13 years, the highest OCF Margin % of Alchip Technologies was 64.33%. The lowest was -1.79%. And the median was 29.34%.

ALCPF's OCF Margin % is not ranked *
in the Semiconductors industry.
Industry Median: 9.405
* Ranked among companies with meaningful OCF Margin % only.

Alchip Technologies OCF Margin % Related Terms

Alchip Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alchip Technologies'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.

Alchip Technologies OCF Margin % Chart

Alchip Technologies 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 3.31 -1.79 30.53 6.46 49.38

Alchip Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 43.98 134.31 -25.27 73.95 -28.71

Alchip Technologies OCF Margin % Calculation

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

Alchip Technologies'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 )
=487.1/986.406
=49.38 %

Alchip Technologies's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-43.286/150.783
=-28.71 %

* 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 -28.71% mean?
Alchip Technologies (ALCPF) has a OCF Margin % of -28.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alchip Technologies and its competitors. According to the industry distribution chart, Alchip Technologies ranks #31 out of 1024 companies in the Semiconductors industry, placing it in the top 3%.
Is Alchip Technologies' OCF Margin % too high?
Alchip Technologies' current OCF Margin % is -28.71%. Based on the distribution chart, Alchip Technologies ranks #31 out of 1024 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Alchip Technologies has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Alchip Technologies' OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Alchip Technologies ranks #31 out of 1024 companies for OCF Margin %. This places Alchip Technologies in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.41. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.41, based on 1,024 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 Alchip Technologies and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alchip Technologies's current OCF Margin % is -28.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alchip Technologies stock overvalued right now?
Alchip Technologies (ALCPF) has a current OCF Margin % of -28.71%. The current OCF Margin % is -28.71%. Alchip Technologies' overall GF Score™ is 97/100 with 2 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 Alchip Technologies (ALCPF), the current OCF Margin % is -28.71% as of Dec. 2025. 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.

Alchip Technologies Business Description

Other Exchanges 3661:Taiwan
Address Wenhu Street, No.12, 9th floor, Neihu District, Taipei, TWN, 11445
Alchip Technologies Ltd is engaged in the research and development, design, and manufacture of fabless application-specific integrated circuits (ASIC) and system on a chip (SoC) and the rendering of related services. Its geographical segments are China, Japan, the United States, Europe, Taiwan, and Others, of which majority of its revenue comes from the United States.