CLBTW (Cellebrite DI) OCF Margin %: 15.50% (As of Mar. 2026) — 51% Below Median


CLBTW Cellebrite DI Ltd CLBTW
84 GF Score
Price $5.25
! 3 Warning Signs
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What is Cellebrite DI OCF Margin %?

Cellebrite DI CLBTW 84 OCF Margin % is 15.50% as of Mar. 2026, which is 51% below its 10-year median of 31.39. GuruFocus rates CLBTW with a GF Score™ of 84/100. The stock has 3 warning signs investors should review. Among 2,815 Software companies, Cellebrite DI ranks better than 92.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cellebrite DI's Cash Flow from Operations for the three months ended in Mar. 2026 was $19.89 Mil. Cellebrite DI's Revenue for the three months ended in Mar. 2026 was $128.30 Mil. Therefore, Cellebrite DI's OCF Margin % for the quarter that ended in Mar. 2026 was 15.50%.

As of today, Cellebrite DI's current OCF Yield % is 5.46%.

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


During the past 7 years, the highest OCF Margin % of Cellebrite DI was 36.48%. The lowest was 7.60%. And the median was 31.39%.

CLBTW's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.78
* Ranked among companies with meaningful OCF Margin % only.

Cellebrite DI OCF Margin % Related Terms

Cellebrite DI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cellebrite DI'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.

Cellebrite DI OCF Margin % Chart

Cellebrite DI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 14.64 7.60 31.39 32.94 36.48

Cellebrite DI 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 19.41 28.76 26.40 67.39 15.50
CLBTW
84GF Score
Cellebrite DI Ltd CLBTW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellebrite DI OCF Margin % Calculation

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

Cellebrite DI'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 )
=173.544/475.675
=36.48 %

Cellebrite DI'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 )
=19.885/128.301
=15.50 %

* 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 15.50% mean?
Cellebrite DI (CLBTW) has a OCF Margin % of 15.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cellebrite DI and its competitors. This is 51% below median its historical median of 31.39. Over the past decade, Cellebrite DI's OCF Margin % has ranged from 7.60 to 36.48. According to the industry distribution chart, Cellebrite DI ranks #212 out of 2815 companies in the Software industry, placing it in the top 7.5%.
Is Cellebrite DI's OCF Margin % too high?
Cellebrite DI's current OCF Margin % of 15.50% is 51% below median its 10-year median of 31.39. Over the past 10 years, this metric has ranged from a low of 7.60 to a high of 36.48. The Software industry median OCF Margin % is 6.78. Cellebrite DI's value of 15.50% is 128.6% above this industry median. Based on the distribution chart, Cellebrite DI ranks #212 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cellebrite DI has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Cellebrite DI's OCF Margin % compare to BOX and INFQ?
According to the Software industry distribution chart, Cellebrite DI ranks #212 out of 2815 companies for OCF Margin %. This places Cellebrite DI in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Cellebrite DI's value of 15.50% is 128.6% above this benchmark. Historically, Cellebrite DI's own OCF Margin % has ranged from 7.60 to 36.48 over the past decade. While the company's 10-year median is 31.39 vs. the industry median of 6.78, Cellebrite DI 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. Cellebrite DI's current OCF Margin % of 15.50% is 128.6% 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 Cellebrite DI 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. Cellebrite DI's current OCF Margin % is 15.50%, which is 51% below median its own 10-year median of 31.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellebrite DI stock overvalued right now?
Cellebrite DI (CLBTW) has a current OCF Margin % of 15.50%. The current OCF Margin % is 15.50%, which is 51% below median its 10-year median of 31.39 and 128.6% above the Software industry median of 6.78. Cellebrite DI's overall GF Score™ is 84/100 with 3 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 Cellebrite DI (CLBTW), the current OCF Margin % is 15.50% 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.

Cellebrite DI Business Description

Other Exchanges CLBT:USA9W9:Germany
Address 94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602
Cellebrite DI Ltd provides AI-powered digital investigative and intelligence solutions that help public and private sector customers transform investigative workflows, make digital data more accessible and actionable, and improve the efficiency of mobile research and application security. Its solutions support law enforcement, defense, and intelligence agencies in advancing investigations, border security, counterterrorism, intelligence operations, and cyber operations. The company's software also enables enterprises and service providers to collect and review data for corporate investigations, eDiscovery, incident response, and mobile application validation. It operates in the Americas, APAC, and EMEA, with the majority of revenue from the Americas.
84GF 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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