CYCU (Cycurion) OCF Margin %: -88.41% (As of Mar. 2026)


CYCU Cycurion Inc CYCU
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What is Cycurion OCF Margin %?

Cycurion CYCU +10.58% 10 OCF Margin % is -88.41% as of Mar. 2026. GuruFocus rates CYCU with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 2,815 Software companies, Cycurion ranks worse than 90.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cycurion's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.89 Mil. Cycurion's Revenue for the three months ended in Mar. 2026 was $3.27 Mil. Therefore, Cycurion's OCF Margin % for the quarter that ended in Mar. 2026 was -88.41%.

As of today, Cycurion's current OCF Yield % is -175.00%.

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

CYCU' s OCF Margin % Range Over the Past 10 Years
Min: -79.86   Med: -13.72   Max: -7.71
Current: -84.16


During the past 4 years, the highest OCF Margin % of Cycurion was -7.71%. The lowest was -79.86%. And the median was -13.72%.

CYCU's OCF Margin % is ranked worse than
90.83% of 2815 companies
in the Software industry
Industry Median: 6.79 vs CYCU: -84.16


Cycurion OCF Margin % Related Terms


Cycurion OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cycurion'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.

Cycurion OCF Margin % Chart

Cycurion Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-17.16 -10.27 -7.71 -79.86

Cycurion Quarterly Data
Dec22 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 -70.93 -91.51 -64.41 -93.54 -88.41

CYCU vs TDTH, DTST, HWNI: OCF Margin % Comparison

For the Information Technology Services subindustry, Cycurion'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.


Cycurion OCF Margin % vs Software Industry

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

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


CYCU
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Cycurion Inc CYCU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cycurion OCF Margin % Calculation

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

Cycurion'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 )
=-12.086/15.134
=-79.86 %

Cycurion'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 )
=-2.89/3.269
=-88.41 %

* 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 -88.41% mean?
Cycurion (CYCU) has a OCF Margin % of -88.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cycurion and its competitors. According to the industry distribution chart, Cycurion ranks #2557 out of 2815 companies in the Software industry, placing it in the top 90.8%.
Is Cycurion's OCF Margin % too high?
Cycurion's current OCF Margin % is -88.41%. Based on the distribution chart, Cycurion ranks #2557 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cycurion has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cycurion's OCF Margin % compare to TDTH and DTST?
According to the Software industry distribution chart, Cycurion ranks #2557 out of 2815 companies for OCF Margin %. This places Cycurion in the lower half of its industry. The industry median OCF Margin % is 6.79. 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 6.79, based on 2,815 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 Cycurion and its competitors. For the Software industry, the median OCF Margin % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycurion's current OCF Margin % is -88.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycurion stock overvalued right now?
Cycurion (CYCU) has a current OCF Margin % of -88.41%. The current OCF Margin % is -88.41%. Cycurion's overall GF Score™ is 10/100 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 Cycurion (CYCU), the current OCF Margin % is -88.41% 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.

Cycurion Business Description

Address 1640 Boro Place, Suite 420C, Mclean, VA, USA, 22102
Cycurion Inc. provides information technology security solutions through its subsidiaries. The company continually strives to deliver top-notch services in risk management, cybersecurity, information assurance, systems engineering, and help desk solutions. The company has one reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets. The company generates the majority of its revenue from Advisory Consulting services, with small portion revenue generated from Managed Security Service Practice (MSSP) and Software as a Service (Saas).
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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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