CPK.PFD (Citigroup) OCF Margin %: -88.69% (As of Mar. 2026)


CPK.PFD Citigroup Inc CPK.PFD
68 GF Score
Price $24.99
! 8 Warning Signs
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What is Citigroup OCF Margin %?

Citigroup CPK.PFD -0.04% 68 OCF Margin % is -88.69% as of Mar. 2026. GuruFocus rates CPK.PFD with a GF Score™ of 68/100. The stock has 8 warning signs investors should review. Among 1,500 Banks companies, Citigroup ranks worse than 83.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Citigroup's Cash Flow from Operations for the three months ended in Mar. 2026 was $-21,873.00 Mil. Citigroup's Revenue for the three months ended in Mar. 2026 was $24,663.00 Mil. Therefore, Citigroup's OCF Margin % for the quarter that ended in Mar. 2026 was -88.69%.

As of today, Citigroup's current OCF Yield % is -12.58%.

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


During the past 13 years, the highest OCF Margin % of Citigroup was 75.90%. The lowest was -94.01%. And the median was -14.61%.

CpK.PFD's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.44
* Ranked among companies with meaningful OCF Margin % only.

Citigroup OCF Margin % Related Terms

Citigroup OCF Margin % Historical Data

* Premium members only.

The historical data trend for Citigroup'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.

Citigroup OCF Margin % Chart

Citigroup 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 65.51 33.66 -94.01 -24.38 -79.37

Citigroup 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 -271.78 -168.87 4.98 135.00 -88.69
CPK.PFD
68GF Score
Citigroup Inc CPK.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citigroup OCF Margin % Calculation

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

Citigroup'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 )
=-67632/85213
=-79.37 %

Citigroup'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 )
=-21873/24663
=-88.69 %

* 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 -88.69% mean?
Citigroup (CPK.PFD) has a OCF Margin % of -88.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Citigroup and its competitors. According to the industry distribution chart, Citigroup ranks #1258 out of 1500 companies in the Banks industry, placing it in the top 83.9%.
Is Citigroup's OCF Margin % too high?
Citigroup's current OCF Margin % is -88.69%. Based on the distribution chart, Citigroup ranks #1258 out of 1500 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Citigroup has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Citigroup's OCF Margin % compare to WFC and BNY?
According to the Banks industry distribution chart, Citigroup ranks #1258 out of 1500 companies for OCF Margin %. This places Citigroup in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,500 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 Citigroup and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citigroup's current OCF Margin % is -88.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citigroup stock overvalued right now?
Citigroup (CPK.PFD) has a current OCF Margin % of -88.69%. The current OCF Margin % is -88.69%. Citigroup's overall GF Score™ is 68/100 with 8 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 Citigroup (CPK.PFD), the current OCF Margin % is -88.69% 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.

Citigroup Business Description

Address 388 Greenwich Street, New York, NY, USA, 10013
Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm remains a leader on the global stage, servicing 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, steps have been taken to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
68GF 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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