CGECF (Cogeco) OCF Margin %: 23.66% (As of Feb. 2026) — 37% Below Median


CGECF Cogeco Inc CGECF
69 GF Score
Price $44.02
GF Value $50.39
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cogeco OCF Margin %?

Cogeco CGECF 69 OCF Margin % is 23.66% as of Feb. 2026, which is 37% below its 10-year median of 37.72. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $50.39 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 367 Telecommunication Services companies, Cogeco ranks better than 73.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cogeco's Cash Flow from Operations for the three months ended in Feb. 2026 was $124 Mil. Cogeco's Revenue for the three months ended in Feb. 2026 was $522 Mil. Therefore, Cogeco's OCF Margin % for the quarter that ended in Feb. 2026 was 23.66%.

As of today, Cogeco's current OCF Yield % is 177.03%.

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

CGECF' s OCF Margin % Range Over the Past 10 Years
Min: 28.22   Med: 37.72   Max: 42.02
Current: 34.42


During the past 13 years, the highest OCF Margin % of Cogeco was 42.02%. The lowest was 28.22%. And the median was 37.72%.

CGECF's OCF Margin % is ranked better than
73.84% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs CGECF: 34.42


Cogeco OCF Margin % Related Terms


Cogeco OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cogeco'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.

Cogeco OCF Margin % Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.55 42.02 31.42 38.55 37.46

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 33.20 52.91 36.47 23.74 23.66

CGECF vs TMUS, VZ, T: OCF Margin % Comparison

For the Telecom Services subindustry, Cogeco'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.


Cogeco OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cogeco's OCF Margin % distribution charts can be found below:

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


CGECF
69GF Score
Cogeco Inc CGECF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=816.734/2180.257
=37.46 %

Cogeco's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=123.633/522.447
=23.66 %

* 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 23.66% mean?
Cogeco (CGECF) has a OCF Margin % of 23.66% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cogeco and its competitors. This is 37% below median its historical median of 37.72. Over the past decade, Cogeco's OCF Margin % has ranged from 28.22 to 42.02. According to the industry distribution chart, Cogeco ranks #96 out of 367 companies in the Telecommunication Services industry, placing it in the top 26.2%.
Is Cogeco's OCF Margin % too high?
Cogeco's current OCF Margin % of 23.66% is 37% below median its 10-year median of 37.72. Over the past 10 years, this metric has ranged from a low of 28.22 to a high of 42.02. The Telecommunication Services industry median OCF Margin % is 22.44. Cogeco's value of 23.66% is 5.4% above this industry median. Based on the distribution chart, Cogeco ranks #96 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Cogeco has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Cogeco ranks #96 out of 367 companies for OCF Margin %. This puts Cogeco in the upper half of its industry. The industry median OCF Margin % is 22.44. Cogeco's value of 23.66% is 5.4% above this benchmark. Historically, Cogeco's own OCF Margin % has ranged from 28.22 to 42.02 over the past decade. While the company's 10-year median is 37.72 vs. the industry median of 22.44, Cogeco 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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. Cogeco's current OCF Margin % of 23.66% is 5.4% 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 Cogeco and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cogeco's current OCF Margin % is 23.66%, which is 37% below median its own 10-year median of 37.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $50.39, compared to a current price of $44.02 — trading 12.6% below its estimated fair value. The current OCF Margin % is 23.66%, which is 37% below median its 10-year median of 37.72 and 5.4% above the Telecommunication Services industry median of 22.44. Cogeco's overall GF Score™ is 69/100 with 5 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 Cogeco (CGECF), the current OCF Margin % is 23.66% as of Feb. 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 Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $44.02 is trading 12.6% below its estimated GF Value™ of $50.39. GuruFocus considers Cogeco to be Modestly Undervalued.

Key valuation signals for CGECF:

  • OCF Margin %: 23.66% (37% below median its 10-year median of 37.72)
  • GF Value™: $50.39 vs. price of $44.02 (12.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 5.4% above the Telecommunication Services median (#96 of 367)

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


Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
69GF Score

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

$44.02
Price
$50.39
GF Value