CTRI (Centuri Holdings) OCF Margin %: -4.85% (As of Mar. 2026)


CTRI Centuri Holdings Inc CTRI
37 GF Score
Price $31.45
! 5 Warning Signs
View Full Analysis

What is Centuri Holdings OCF Margin %?

Centuri Holdings CTRI +4.04% 37 OCF Margin % is -4.85% as of Mar. 2026. GuruFocus rates CTRI with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Centuri Holdings ranks worse than 88.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Centuri Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-35 Mil. Centuri Holdings's Revenue for the three months ended in Mar. 2026 was $723 Mil. Therefore, Centuri Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -4.85%.

As of today, Centuri Holdings's current OCF Yield % is 0.83%.

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

CTRI' s OCF Margin % Range Over the Past 10 Years
Min: 2.62   Med: 5.43   Max: 10.24
Current: 0.84

During the past 6 years, the highest OCF Margin % of Centuri Holdings was 10.24%. The lowest was 2.62%. And the median was 5.43%.

CTRI's OCF Margin % is ranked worse than
88.98% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs CTRI: 0.84

Centuri Holdings OCF Margin % Related Terms

Centuri Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Centuri Holdings'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.

Centuri Holdings OCF Margin % Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.07 3.43 5.78 6.00 2.62

Centuri Holdings Quarterly Data
Dec21 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 3.03 -3.82 0.61 9.77 -4.85

CTRI vs CPK, NWN, MDU: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Centuri Holdings'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.

Centuri Holdings OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centuri Holdings's OCF Margin % distribution charts can be found below:

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


CTRI
37GF Score
Centuri Holdings Inc CTRI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuri Holdings OCF Margin % Calculation

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

Centuri Holdings'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 )
=78.121/2982.781
=2.62 %

Centuri Holdings'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 )
=-35.038/723.174
=-4.85 %

* 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 -4.85% mean?
Centuri Holdings (CTRI) has a OCF Margin % of -4.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Centuri Holdings and its competitors. Over the past decade, Centuri Holdings' OCF Margin % has ranged from 2.62 to 10.24. According to the industry distribution chart, Centuri Holdings ranks #444 out of 499 companies in the Utilities - Regulated industry, placing it in the top 89%.
Is Centuri Holdings' OCF Margin % too high?
Centuri Holdings' current OCF Margin % is -4.85%. Over the past 10 years, this metric has ranged from a low of 2.62 to a high of 10.24. Based on the distribution chart, Centuri Holdings ranks #444 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Centuri Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Centuri Holdings' OCF Margin % compare to CPK and NWN?
According to the Utilities - Regulated industry distribution chart, Centuri Holdings ranks #444 out of 499 companies for OCF Margin %. This places Centuri Holdings in the lower half of its industry. The industry median OCF Margin % is 18.61. Historically, Centuri Holdings' own OCF Margin % has ranged from 2.62 to 10.24 over the past decade. 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Centuri Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuri Holdings's current OCF Margin % is -4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuri Holdings stock overvalued right now?
Centuri Holdings (CTRI) has a current OCF Margin % of -4.85%. The current OCF Margin % is -4.85%. Centuri Holdings' overall GF Score™ is 37/100 with 5 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 Centuri Holdings (CTRI), the current OCF Margin % is -4.85% 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.

Centuri Holdings Business Description

Address 19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadian Utility Services (Canadian Operations); (iii) Union Electric Utility Services (Union Electric); and (iv) Non-Union Electric Utility Services (Non-Union Electric).
37GF Score

Get the complete analysis for CTRI

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

$31.45
Price