CETXP.PFD (Cemtrex) OCF Margin %: -24.47% (As of Mar. 2026)


CETXP.PFD Cemtrex Inc CETXP.PFD
28 GF Score
Price $0.46
! 6 Warning Signs
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What is Cemtrex OCF Margin %?

Cemtrex CETXP.PFD 28 OCF Margin % is -24.47% as of Mar. 2026. GuruFocus rates CETXP.PFD with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 2,812 Software companies, Cemtrex ranks worse than 77.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cemtrex's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.42 Mil. Cemtrex's Revenue for the three months ended in Mar. 2026 was $18.06 Mil. Therefore, Cemtrex's OCF Margin % for the quarter that ended in Mar. 2026 was -24.47%.

As of today, Cemtrex's current OCF Yield % is -152.93%.

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


During the past 13 years, the highest OCF Margin % of Cemtrex was 10.02%. The lowest was -35.74%. And the median was -4.84%.

CETXP.PFD's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.745
* Ranked among companies with meaningful OCF Margin % only.

Cemtrex OCF Margin % Related Terms

Cemtrex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cemtrex'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.

Cemtrex OCF Margin % Chart

Cemtrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.30 -35.74 -3.76 -5.91 0.21

Cemtrex 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 10.28 10.67 -17.54 -5.53 -24.47
CETXP.PFD
28GF Score
Cemtrex Inc CETXP.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtrex OCF Margin % Calculation

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

Cemtrex's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.159/76.488
=0.21 %

Cemtrex'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 )
=-4.419/18.061
=-24.47 %

* 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 -24.47% mean?
Cemtrex (CETXP.PFD) has a OCF Margin % of -24.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cemtrex and its competitors. According to the industry distribution chart, Cemtrex ranks #2177 out of 2812 companies in the Software industry, placing it in the top 77.4%.
Is Cemtrex's OCF Margin % too high?
Cemtrex's current OCF Margin % is -24.47%. Based on the distribution chart, Cemtrex ranks #2177 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's OCF Margin % compare to YQAI and CYAB?
According to the Software industry distribution chart, Cemtrex ranks #2177 out of 2812 companies for OCF Margin %. This places Cemtrex in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 6.75, 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. 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 Cemtrex and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemtrex's current OCF Margin % is -24.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (CETXP.PFD) has a current OCF Margin % of -24.47%. The current OCF Margin % is -24.47%. Cemtrex's overall GF Score™ is 28/100 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 Cemtrex (CETXP.PFD), the current OCF Margin % is -24.47% 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.

Cemtrex Business Description

Other Exchanges CETX:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
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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