CITLF (Critical Infrastructure Technologies) OCF Margin %: 4.40% (As of Mar. 2026)


CITLF Critical Infrastructure Technologies Ltd CITLF
32 GF Score
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What is Critical Infrastructure Technologies OCF Margin %?

Critical Infrastructure Technologies CITLF -20.46% 32 OCF Margin % is 4.40% as of Mar. 2026. GuruFocus rates CITLF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 2,478 Hardware companies, Critical Infrastructure Technologies ranks worse than 98.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Critical Infrastructure Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.05 Mil. Critical Infrastructure Technologies's Revenue for the three months ended in Mar. 2026 was $1.07 Mil. Therefore, Critical Infrastructure Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was 4.40%.

As of today, Critical Infrastructure Technologies's current OCF Yield % is -15.20%.

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

CITLF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -281.44


CITLF's OCF Margin % is ranked worse than
98.14% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs CITLF: -281.44


Critical Infrastructure Technologies OCF Margin % Related Terms


Critical Infrastructure Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Critical Infrastructure 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.

Critical Infrastructure Technologies OCF Margin % Chart

Critical Infrastructure Technologies Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Critical Infrastructure Technologies Quarterly Data
Jun21 Jun22 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 -1,907.14 212.42 0.00 0.00 4.40

CITLF vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, Critical Infrastructure Technologies'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.


Critical Infrastructure Technologies OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Critical Infrastructure Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Critical Infrastructure Technologies's OCF Margin % falls into.


CITLF
32GF Score
Critical Infrastructure Technologies Ltd CITLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Infrastructure Technologies OCF Margin % Calculation

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

Critical Infrastructure Technologies's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.473/0
= %

Critical Infrastructure Technologies'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 )
=0.047/1.068
=4.40 %

* 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 4.40% mean?
Critical Infrastructure Technologies (CITLF) has a OCF Margin % of 4.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Critical Infrastructure Technologies and its competitors. According to the industry distribution chart, Critical Infrastructure Technologies ranks #2432 out of 2478 companies in the Hardware industry, placing it in the top 98.1%.
Is Critical Infrastructure Technologies' OCF Margin % too high?
Critical Infrastructure Technologies' current OCF Margin % is 4.40%. The Hardware industry median OCF Margin % is 5.27. Critical Infrastructure Technologies' value of 4.40% is 16.4% below this industry median. Based on the distribution chart, Critical Infrastructure Technologies ranks #2432 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Critical Infrastructure Technologies has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Critical Infrastructure Technologies' OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Critical Infrastructure Technologies ranks #2432 out of 2478 companies for OCF Margin %. This places Critical Infrastructure Technologies in the lower half of its industry. The industry median OCF Margin % is 5.27. Critical Infrastructure Technologies' value of 4.40% is 16.4% below this benchmark. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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. Critical Infrastructure Technologies's current OCF Margin % of 4.40% is 16.4% below 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 Critical Infrastructure Technologies and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Infrastructure Technologies's current OCF Margin % is 4.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Infrastructure Technologies stock overvalued right now?
Critical Infrastructure Technologies (CITLF) has a current OCF Margin % of 4.40%. The current OCF Margin % is 4.40% and 16.4% below the Hardware industry median of 5.27. Critical Infrastructure Technologies' overall GF Score™ is 32/100 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 Critical Infrastructure Technologies (CITLF), the current OCF Margin % is 4.40% 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.

Critical Infrastructure Technologies Business Description

Other Exchanges X9V:GermanyCTTT:Canada
Address 1066 West Hastings Street, Suite 2600, Vancouver, BC, CAN, V6E 3X1
Critical Infrastructure Technologies Ltd designs and develops products that provide rapidly deployable communications and power systems to support life and mission critical applications for sectors such as the military and emergency service sectors. The company's product set is a range of rapidly deployable, high-capacity communications platforms called the NEXUS 16 and CiNet. The NEXUS 16 is a fully integrated, high-capacity communications platform that can be quickly and safely transported to remote and hostile locations and be fully operational and transmitted in under 60 minutes. CiNet was built to support the Nexus products and provide seamless integration into the operator's own Network Management Systems.
32GF Score

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