CSQR (Csquare) OCF Margin %: 17.43% (As of Dec. 2025) — 95% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CSQR Csquare Inc CSQR
6 GF Score
Price $20.49
! 3 Warning Signs
View Full Analysis

What is Csquare OCF Margin %?

Csquare CSQR +1.14% 6 OCF Margin % is 17.43% as of Dec. 2025, which is 95% above its 10-year median of 8.92. GuruFocus rates CSQR with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 2,822 Software companies, Csquare ranks better than 74.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Csquare's Cash Flow from Operations for the six months ended in Dec. 2025 was $172.0 Mil. Csquare's Revenue for the six months ended in Dec. 2025 was $987.0 Mil. Therefore, Csquare's OCF Margin % for the quarter that ended in Dec. 2025 was 17.43%.

As of today, Csquare's current OCF Yield % is 5.04%.

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

CSQR' s OCF Margin % Range Over the Past 10 Years
Min: -28.38   Med: 8.92   Max: 17.43
Current: 17.43


During the past 3 years, the highest OCF Margin % of Csquare was 17.43%. The lowest was -28.38%. And the median was 8.92%.

CSQR's OCF Margin % is ranked better than
74.42% of 2822 companies
in the Software industry
Industry Median: 6.55 vs CSQR: 17.43


Csquare OCF Margin % Related Terms


Csquare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Csquare'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.

Csquare OCF Margin % Chart

Csquare Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-28.38 8.92 17.43

Csquare Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % -28.38 8.92 17.43

CSQR vs CHRN, PONY, EXLS: OCF Margin % Comparison

For the Information Technology Services subindustry, Csquare'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.


Csquare OCF Margin % vs Software Industry

For the Software industry and Technology sector, Csquare's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Csquare's OCF Margin % falls into.


CSQR
6GF Score
Csquare Inc CSQR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Csquare OCF Margin % Calculation

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

Csquare'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 )
=171.984/986.98
=17.43 %

Csquare'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 )
=171.984/986.98
=17.43 %

* 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 17.43% mean?
Csquare (CSQR) has a OCF Margin % of 17.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Csquare and its competitors. This is 95% above median its historical median of 8.92. According to the industry distribution chart, Csquare ranks #722 out of 2822 companies in the Software industry, placing it in the top 25.6%.
Is Csquare's OCF Margin % too high?
Csquare's current OCF Margin % of 17.43% is 95% above median its 10-year median of 8.92. The Software industry median OCF Margin % is 6.55. Csquare's value of 17.43% is 166.1% above this industry median. Based on the distribution chart, Csquare ranks #722 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Csquare has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Csquare's OCF Margin % compare to CHRN and PONY?
According to the Software industry distribution chart, Csquare ranks #722 out of 2822 companies for OCF Margin %. This puts Csquare in the upper half of its industry. The industry median OCF Margin % is 6.55. Csquare's value of 17.43% is 166.1% above this benchmark. While the company's 10-year median is 8.92 vs. the industry median of 6.55, Csquare 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 6.55, based on 2,822 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. Csquare's current OCF Margin % of 17.43% is 166.1% 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 Csquare and its competitors. For the Software industry, the median OCF Margin % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Csquare's current OCF Margin % is 17.43%, which is 95% above median its own 10-year median of 8.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csquare stock overvalued right now?
Csquare (CSQR) has a current OCF Margin % of 17.43%. The current OCF Margin % is 17.43%, which is 95% above median its 10-year median of 8.92 and 166.1% above the Software industry median of 6.55. Csquare's overall GF Score™ is 6/100 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 Csquare (CSQR), the current OCF Margin % is 17.43% 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.

Csquare Business Description

Address 3100 Olympus Boulevard, Suite 510, Coppell, TX, USA, 75019
Csquare Inc is an enterprise digital infrastructure platform, owning and operating a geographically diverse portfolio of carrier-neutral data centers located across the United States, Canada and the United Kingdom. The company provides carrier-neutral colocation and interconnection services that provide infrastructure, including space, power, cooling systems, physical security, and interconnection capabilities, enabling customers to deploy and operate IT and network infrastructure. Its facilities support enterprise, network, cloud, and technology customers in the deployment and operation of IT and network infrastructure. The company generates the majority of its revenue from enterprise colocation services, which include fees for the licensing of cabinet space and power.
6GF Score

Get the complete analysis for CSQR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.49
Price