DTF (DTF Tax-Freeome 2028 Term Fund) OCF Margin %: 0.00% (As of Oct. 2025)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
35 GF Score
Price $11.46
! 7 Warning Signs
View Full Analysis

What is DTF Tax-Freeome 2028 Term Fund OCF Margin %?

DTF Tax-Freeome 2028 Term Fund DTF 35 OCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates DTF with a GF Score™ of 35/100. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, DTF Tax-Freeome 2028 Term Fund ranks worse than 68259.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DTF Tax-Freeome 2028 Term Fund's Cash Flow from Operations for the six months ended in Oct. 2025 was $0.00 Mil. DTF Tax-Freeome 2028 Term Fund's Revenue for the six months ended in Oct. 2025 was $2.41 Mil. Therefore, DTF Tax-Freeome 2028 Term Fund's OCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, DTF Tax-Freeome 2028 Term Fund's current OCF Yield % is 0.00%.

The historical rank and industry rank for DTF Tax-Freeome 2028 Term Fund's OCF Margin % or its related term are showing as below:


During the past 9 years, the highest OCF Margin % of DTF Tax-Freeome 2028 Term Fund was 1213.56%. The lowest was -210.54%. And the median was 92.40%.

DTF's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.


DTF Tax-Freeome 2028 Term Fund OCF Margin % Related Terms


DTF Tax-Freeome 2028 Term Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund'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.

DTF Tax-Freeome 2028 Term Fund OCF Margin % Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 767.22 -112.36 1,213.56 0.00 0.00

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -1,553.04 0.00 0.00 0.00 0.00
DTF
35GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DTF Tax-Freeome 2028 Term Fund OCF Margin % Calculation

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

DTF Tax-Freeome 2028 Term Fund's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0/2.833
=0.00 %

DTF Tax-Freeome 2028 Term Fund's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0/2.413
=0.00 %

* 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 0.00% mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a OCF Margin % of 0.00% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. According to the industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 1465 companies in the Asset Management industry.
Is DTF Tax-Freeome 2028 Term Fund's OCF Margin % too high?
DTF Tax-Freeome 2028 Term Fund's current OCF Margin % is 0.00%. Based on the distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's OCF Margin % compare to HNNA and PFX?
According to the Asset Management industry distribution chart, DTF Tax-Freeome 2028 Term Fund ranks #999999 out of 1465 companies for OCF Margin %. This places DTF Tax-Freeome 2028 Term Fund in the lower half of its industry. The industry median OCF Margin % is 15.78. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 DTF Tax-Freeome 2028 Term Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTF Tax-Freeome 2028 Term Fund's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
DTF Tax-Freeome 2028 Term Fund (DTF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 35/100 with 7 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 DTF Tax-Freeome 2028 Term Fund (DTF), the current OCF Margin % is 0.00% as of Oct. 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.

DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
35GF Score

Get the complete analysis for DTF

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

$11.46
Price