CDWHF (CDW Holding) OCF Margin %: -1.87% (As of Dec. 2025)


What is CDW Holding OCF Margin %?

CDW Holding CDWHF OCF Margin % is -1.87% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, CDW Holding ranks worse than 63.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CDW Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.82 Mil. CDW Holding's Revenue for the six months ended in Dec. 2025 was $44.17 Mil. Therefore, CDW Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -1.87%.

As of today, CDW Holding's current OCF Yield % is 13.94%.

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

CDWHF' s OCF Margin % Range Over the Past 10 Years
Min: -3.38   Med: 2.55   Max: 10.02
Current: 2.45


During the past 13 years, the highest OCF Margin % of CDW Holding was 10.02%. The lowest was -3.38%. And the median was 2.55%.

CDWHF's OCF Margin % is ranked worse than
63.6% of 1022 companies
in the Semiconductors industry
Industry Median: 9.39 vs CDWHF: 2.45


CDW Holding OCF Margin % Related Terms


CDW Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for CDW Holding'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.

CDW Holding OCF Margin % Chart

CDW Holding 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 2.64 3.35 10.02 6.22 2.45

CDW Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 5.11 2.85 9.73 6.86 -1.87

CDWHF vs LRCX, AMAT, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, CDW Holding'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.


CDW Holding OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CDW Holding's OCF Margin % distribution charts can be found below:

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



CDW Holding OCF Margin % Calculation

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

CDW Holding'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 )
=2.138/87.366
=2.45 %

CDW Holding'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 )
=-0.824/44.167
=-1.87 %

* 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 -1.87% mean?
CDW Holding (CDWHF) has a OCF Margin % of -1.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CDW Holding and its competitors. According to the industry distribution chart, CDW Holding ranks #650 out of 1022 companies in the Semiconductors industry, placing it in the top 63.6%.
Is CDW Holding's OCF Margin % too high?
CDW Holding's current OCF Margin % is -1.87%. Based on the distribution chart, CDW Holding ranks #650 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint.
How does CDW Holding's OCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, CDW Holding ranks #650 out of 1022 companies for OCF Margin %. This places CDW Holding in the lower half of its industry. The industry median OCF Margin % is 9.39. 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 9.39, based on 1,022 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 CDW Holding and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDW Holding's current OCF Margin % is -1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW Holding stock overvalued right now?
Based on GuruFocus' analysis, CDW Holding (CDWHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.11, compared to a current price of $0.07 — trading 39.5% below its estimated fair value. The current OCF Margin % is -1.87%. 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 CDW Holding (CDWHF), the current OCF Margin % is -1.87% 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.

CDW Holding Business Description

Other Exchanges BXE:Singapore
Address 11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.