WithSecure (FRA:DTV0) OCF Margin %: -6.19% (As of Sep. 2025)

What is WithSecure OCF Margin %?

WithSecure FRA:DTV0 20 OCF Margin % is -6.19% as of Sep. 2025. GuruFocus rates FRA:DTV0 with a GF Score™ of 20/100 and a GF Value™ of €0.94. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WithSecure's Cash Flow from Operations for the three months ended in Sep. 2025 was €-1.8 Mil. WithSecure's Revenue for the three months ended in Sep. 2025 was €28.5 Mil. Therefore, WithSecure's OCF Margin % for the quarter that ended in Sep. 2025 was -6.19%.

As of today, WithSecure's current OCF Yield % is 1.39%.

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

FRA:DTV0' s OCF Margin % Range Over the Past 10 Years
Min: -20.98 Med: 11.17 Max: 23.64
Current: 3.57

During the past 13 years, the highest OCF Margin % of WithSecure was 23.64%. The lowest was -20.98%. And the median was 11.17%.

FRA:DTV0's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.745 vs FRA:DTV0: 3.57

WithSecure OCF Margin % Related Terms

WithSecure OCF Margin % Historical Data

* Premium members only.

The historical data trend for WithSecure'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.

WithSecure OCF Margin % Chart

WithSecure Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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21.20

23.64

-15.03

-20.98

0.53

WithSecure Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
OCF Margin %	Get a 7-Day Free Trial															-5.28	25.64	-10.08	4.59	-6.19

FRA:DTV0 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, WithSecure'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.

WithSecure OCF Margin % vs Software Industry

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

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

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20GF Score

WithSecure Corp FRA:DTV0

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

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WithSecure OCF Margin % Calculation

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

WithSecure's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	0.613	/	116.002
	=	0.53 %

WithSecure's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-1.767	/	28.524
	=	-6.19 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -6.19% mean?

WithSecure (FRA:DTV0) has a OCF Margin % of -6.19% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WithSecure and its competitors.

Is WithSecure's OCF Margin % too high?

WithSecure's current OCF Margin % is -6.19%. Overall, WithSecure has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.

How does WithSecure's OCF Margin % compare to MSFT and ORCL?

WithSecure's OCF Margin % of -6.19% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.75. 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 6.75, based on 2,812 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 WithSecure and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WithSecure's current OCF Margin % is -6.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is WithSecure stock overvalued right now?

WithSecure (FRA:DTV0) has a current OCF Margin % of -6.19%. The stock's GF Value™ is €0.94, compared to a current price of €1.70 — trading 81.1% above its estimated fair value. The current OCF Margin % is -6.19%. WithSecure's overall GF Score™ is 20/100 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 WithSecure (FRA:DTV0), the current OCF Margin % is -6.19% as of Sep. 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.

Is WithSecure (FRA:DTV0) Overvalued in 2026?

Based on GuruFocus' analysis, WithSecure stock appears to be overvalued. The current stock price of €1.70 is trading 81.1% above its estimated GF Value™ of €0.94.

Key valuation signals for FRA:DTV0:

OCF Margin %: -6.19%
GF Value™: €0.94 vs. price of €1.70 (81.1% above fair value)
GF Score™: 20/100 with 5 warning signs

No single metric tells the full story. See the FRA:DTV0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WithSecure Business Description

Industry Technology Software

Comparable Companies OHEL:FSECURE OHEL:SSH1V OHEL:LOIHDE MSFT ORCL PLTR PANW CRWD SNPS NET FTNT CRWV HKSE:02513 XYZ XAMS:ADYEN VRSN ZS NTAP SZSE:300442 CPAY

Address Valimerenkatu 1, Helsinki, FIN, 00181

Website https://www.withsecure.com

WithSecure Corp, formerly F-Secure Corp is a cyber security products and services company The Company has one segment which is security. Its solutions help to protect thousands of businesses from security threats. Geographically, WithSecure is focused on Europe and the United States, and the company's products are sold by thousands of resellers. The company's revenue is split into three categories. Cloud revenue includes the Elements platform cloud-based products, Managed Detection and Response (MDR) and Cloud Protection for Salesforce (CPSF) revenue. Onpremise revenue includes the Elements portfolio on-premise product (Endpoint protection) and other legacy products. Consulting revenue includes the cyber security consulting services.

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

€1.70

Price

€0.94

GF Value

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