CREAY (Creative Technology) OCF Margin %: 11.52% (As of Dec. 2025)


What is Creative Technology OCF Margin %?

Creative Technology CREAY 56 OCF Margin % is 11.52% as of Dec. 2025. GuruFocus rates CREAY with a GF Score™ of 56/100. The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, Creative Technology ranks worse than 72.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creative Technology's Cash Flow from Operations for the six months ended in Dec. 2025 was $3.93 Mil. Creative Technology's Revenue for the six months ended in Dec. 2025 was $34.16 Mil. Therefore, Creative Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 11.52%.

As of today, Creative Technology's current OCF Yield % is -1.93%.

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


During the past 13 years, the highest OCF Margin % of Creative Technology was 59.66%. The lowest was -32.25%. And the median was -15.05%.

CREAY's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.27
* Ranked among companies with meaningful OCF Margin % only.

Creative Technology OCF Margin % Related Terms

Creative Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creative Technology'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.

Creative Technology OCF Margin % Chart

Creative Technology Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.41 -32.25 -21.63 -19.59 -17.11

Creative Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -14.13 -25.20 -18.11 -15.85 11.52

Creative Technology OCF Margin % Calculation

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

Creative Technology'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 )
=-11.536/67.435
=-17.11 %

Creative Technology's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.934/34.162
=11.52 %

* 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 11.52% mean?
Creative Technology (CREAY) has a OCF Margin % of 11.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creative Technology and its competitors. According to the industry distribution chart, Creative Technology ranks #1798 out of 2472 companies in the Hardware industry, placing it in the top 72.7%.
Is Creative Technology's OCF Margin % too high?
Creative Technology's current OCF Margin % is 11.52%. The Hardware industry median OCF Margin % is 5.27. Creative Technology's value of 11.52% is 118.6% above this industry median. Based on the distribution chart, Creative Technology ranks #1798 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Creative Technology has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Creative Technology's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Creative Technology ranks #1798 out of 2472 companies for OCF Margin %. This places Creative Technology in the lower half of its industry. The industry median OCF Margin % is 5.27. Creative Technology's value of 11.52% is 118.6% above 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 2,472 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. Creative Technology's current OCF Margin % of 11.52% is 118.6% 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 Creative Technology 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. Creative Technology's current OCF Margin % is 11.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Technology stock overvalued right now?
Creative Technology (CREAY) has a current OCF Margin % of 11.52%. The current OCF Margin % is 11.52% and 118.6% above the Hardware industry median of 5.27. Creative Technology's overall GF Score™ is 56/100 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 Creative Technology (CREAY), the current OCF Margin % is 11.52% as of Dec. 2025. 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.

Creative Technology Business Description

Address 31 International Business Park, No. 03-01 Creative Resource, Singapore, SGP, 609921
Creative Technology Ltd is a digital entertainment company specializing in the design, manufacturing, and distribution of multimedia products. The company's portfolio includes digitized sound and video boards, computers, and personal digital entertainment devices. Their product range features technologies such as Super X-Fi and Sound Blaster, encompassing internal sound cards, external USB DACs and amplifiers, gaming headsets, computer speakers, Bluetooth speakers, headphones, and various accessories. It also offers comprehensive work solutions, including webcams, USB dongles, communication devices, and high-resolution DACs. The company operates across Singapore, the United States of America, Asia Pacific, Ireland, and Europe, with Europe contributing the majority of its revenue.