Five9 (BSP:F2IV34) OCF Margin %: 20.93% (As of Mar. 2026) — 50% Above Median


BSP:F2IV34 Five9 Inc BSP:F2IV34
46 GF Score
Price R$6.67
GF Value R$13.12
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Five9 OCF Margin %?

Five9 BSP:F2IV34 +0.45% 46 OCF Margin % is 20.93% as of Mar. 2026, which is 50% above its 10-year median of 13.95. GuruFocus rates BSP:F2IV34 with a GF Score™ of 46/100 and a GF Value™ of R$13.12 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,815 Software companies, Five9 ranks better than 79.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Five9's Cash Flow from Operations for the three months ended in Mar. 2026 was R$334 Mil. Five9's Revenue for the three months ended in Mar. 2026 was R$1,597 Mil. Therefore, Five9's OCF Margin % for the quarter that ended in Mar. 2026 was 20.93%.

As of today, Five9's current OCF Yield % is 16.21%.

The historical rank and industry rank for Five9's OCF Margin % or its related term are showing as below:

BSP:F2IV34' s OCF Margin % Range Over the Past 10 Years
Min: 4.22   Med: 13.95   Max: 19.69
Current: 20.54


During the past 13 years, the highest OCF Margin % of Five9 was 19.69%. The lowest was 4.22%. And the median was 13.95%.

BSP:F2IV34's OCF Margin % is ranked better than
79.33% of 2815 companies
in the Software industry
Industry Median: 6.78 vs BSP:F2IV34: 20.54


Five9 OCF Margin % Related Terms


Five9 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Five9'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.

Five9 OCF Margin % Chart

Five9 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 4.76 11.41 14.15 13.74 19.69

Five9 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.30 12.38 20.71 27.83 20.93

BSP:F2IV34 vs AEVA, FLYW, PAYO: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Five9'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.


Five9 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Five9's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Five9's OCF Margin % falls into.


BSP:F2IV34
46GF Score
Five9 Inc BSP:F2IV34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Five9 OCF Margin % Calculation

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

Five9'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 )
=1234.118/6269.079
=19.69 %

Five9's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=334.255/1596.696
=20.93 %

* 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 20.93% mean?
Five9 (BSP:F2IV34) has a OCF Margin % of 20.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Five9 and its competitors. This is 50% above median its historical median of 13.95. Over the past decade, Five9's OCF Margin % has ranged from 4.22 to 19.69. According to the industry distribution chart, Five9 ranks #582 out of 2815 companies in the Software industry, placing it in the top 20.7%.
Is Five9's OCF Margin % too high?
Five9's current OCF Margin % of 20.93% is 50% above median its 10-year median of 13.95. Over the past 10 years, this metric has ranged from a low of 4.22 to a high of 19.69. The Software industry median OCF Margin % is 6.78. Five9's value of 20.93% is 208.7% above this industry median. Based on the distribution chart, Five9 ranks #582 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Five9 has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Five9's OCF Margin % compare to AEVA and FLYW?
According to the Software industry distribution chart, Five9 ranks #582 out of 2815 companies for OCF Margin %. This places Five9 in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Five9's value of 20.93% is 208.7% above this benchmark. Historically, Five9's own OCF Margin % has ranged from 4.22 to 19.69 over the past decade. While the company's 10-year median is 13.95 vs. the industry median of 6.78, Five9 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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. Five9's current OCF Margin % of 20.93% is 208.7% 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 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 Five9 and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Five9's current OCF Margin % is 20.93%, which is 50% above median its own 10-year median of 13.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five9 stock overvalued right now?
Based on GuruFocus' analysis, Five9 (BSP:F2IV34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$13.12, compared to a current price of R$6.67 — trading 49.2% below its estimated fair value. The current OCF Margin % is 20.93%, which is 50% above median its 10-year median of 13.95 and 208.7% above the Software industry median of 6.78. Five9's overall GF Score™ is 46/100 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 Five9 (BSP:F2IV34), the current OCF Margin % is 20.93% as of Mar. 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 Five9 (BSP:F2IV34) Overvalued in 2026?

Based on GuruFocus' analysis, Five9 stock appears to be undervalued. The current stock price of R$6.67 is trading 49.2% below its estimated GF Value™ of R$13.12. GuruFocus considers Five9 to be Significantly Undervalued.

Key valuation signals for BSP:F2IV34:

  • OCF Margin %: 20.93% (50% above median its 10-year median of 13.95)
  • GF Value™: R$13.12 vs. price of R$6.67 (49.2% below fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 208.7% above the Software median (#582 of 2815)

No single metric tells the full story. See the BSP:F2IV34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Five9 Business Description

Address 3001 Bishop Drive, Suite 350, San Ramon, CA, USA, 94583
Five9 offers cloud-native contact center software enabling digital customer service, sales, and marketing engagement. The company's Intelligent CX platform combines core telephony functionality, omnichannel engagement, and modules into a cloud contact-center-as-a-service, or CCaaS, platform. Five9's modules include digital self-service, agent assist technology, workflow automation, and optimization solutions, as well as artificial intelligence-driven automation solutions that optimize customer service efficiency and manage interaction quality and agent performance.
46GF Score

Get the complete analysis for BSP:F2IV34

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

R$6.67
Price
R$13.12
GF Value