CREXW (Creative Realities) OCF Margin %: -10.54% (As of Mar. 2026)


CREXW Creative Realities Inc CREXW
55 GF Score
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! 9 Warning Signs
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What is Creative Realities OCF Margin %?

Creative Realities CREXW -6.52% 55 OCF Margin % is -10.54% as of Mar. 2026. GuruFocus rates CREXW with a GF Score™ of 55/100. The stock has 9 warning signs investors should review. Among 2,816 Software companies, Creative Realities ranks worse than 78.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creative Realities's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.72 Mil. Creative Realities's Revenue for the three months ended in Mar. 2026 was $16.35 Mil. Therefore, Creative Realities's OCF Margin % for the quarter that ended in Mar. 2026 was -10.54%.

As of today, Creative Realities's current OCF Yield % is -16.74%.

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


During the past 13 years, the highest OCF Margin % of Creative Realities was 11.44%. The lowest was -30.03%. And the median was -2.35%.

CREXW's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.77
* Ranked among companies with meaningful OCF Margin % only.

Creative Realities OCF Margin % Related Terms

Creative Realities OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creative Realities'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 Realities OCF Margin % Chart

Creative Realities 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 2.55 -1.63 11.44 6.65 -13.54

Creative Realities 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 -25.16 24.73 -15.24 -28.91 -10.54
CREXW
55GF Score
Creative Realities Inc CREXW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Realities OCF Margin % Calculation

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

Creative Realities'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 )
=-7.75/57.232
=-13.54 %

Creative Realities'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 )
=-1.723/16.348
=-10.54 %

* 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 -10.54% mean?
Creative Realities (CREXW) has a OCF Margin % of -10.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creative Realities and its competitors. According to the industry distribution chart, Creative Realities ranks #2212 out of 2816 companies in the Software industry, placing it in the top 78.6%.
Is Creative Realities' OCF Margin % too high?
Creative Realities' current OCF Margin % is -10.54%. Based on the distribution chart, Creative Realities ranks #2212 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Creative Realities has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Creative Realities' OCF Margin % compare to VTSI and RCT?
According to the Software industry distribution chart, Creative Realities ranks #2212 out of 2816 companies for OCF Margin %. This places Creative Realities in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Creative Realities and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Realities's current OCF Margin % is -10.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Realities stock overvalued right now?
Creative Realities (CREXW) has a current OCF Margin % of -10.54%. The current OCF Margin % is -10.54%. Creative Realities' overall GF Score™ is 55/100 with 9 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 Realities (CREXW), the current OCF Margin % is -10.54% 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.

Creative Realities Business Description

Other Exchanges CREX:USA
Address 13100 Magisterial Drive, Suite 201, Louisville, KY, USA, 40223
Creative Realities Inc, along with its subsidiaries, is engaged in providing digital marketing technology & solutions to world-wide retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The company operates in one reportable segment, marketing technology solutions. It offers solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks, along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media. Geographically, the company generates maximum revenue from the United States, and the rest from Canada.
55GF Score

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