FTRCF (The FUTR) OCF Margin %: -80.08% (As of Mar. 2026)


FTRCF The FUTR Corp FTRCF
26 GF Score
Price $0.14
GF Value $0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The FUTR OCF Margin %?

The FUTR FTRCF -4.89% 26 OCF Margin % is -80.08% as of Mar. 2026. GuruFocus rates FTRCF with a GF Score™ of 26/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,816 Software companies, The FUTR ranks worse than 91.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The FUTR's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.95 Mil. The FUTR's Revenue for the three months ended in Mar. 2026 was $1.18 Mil. Therefore, The FUTR's OCF Margin % for the quarter that ended in Mar. 2026 was -80.08%.

As of today, The FUTR's current OCF Yield % is -22.76%.

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

FTRCF' s OCF Margin % Range Over the Past 10 Years
Min: -35.16   Med: -29.58   Max: -6.46
Current: -89.48


During the past 4 years, the highest OCF Margin % of The FUTR was -6.46%. The lowest was -35.16%. And the median was -29.58%.

FTRCF's OCF Margin % is ranked worse than
91.12% of 2816 companies
in the Software industry
Industry Median: 6.77 vs FTRCF: -89.48


The FUTR OCF Margin % Related Terms


The FUTR OCF Margin % Historical Data

* Premium members only.

The historical data trend for The FUTR'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.

The FUTR OCF Margin % Chart

The FUTR Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-26.94 -6.47 -32.23 -35.16

The FUTR Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.98 -89.46 -90.69 -96.04 -80.08

FTRCF vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, The FUTR'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.


The FUTR OCF Margin % vs Software Industry

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

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


FTRCF
26GF Score
The FUTR Corp FTRCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The FUTR OCF Margin % Calculation

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

The FUTR's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.147/6.106
=-35.16 %

The FUTR'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 )
=-0.945/1.18
=-80.08 %

* 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 -80.08% mean?
The FUTR (FTRCF) has a OCF Margin % of -80.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The FUTR and its competitors. According to the industry distribution chart, The FUTR ranks #2566 out of 2816 companies in the Software industry, placing it in the top 91.1%.
Is The FUTR's OCF Margin % too high?
The FUTR's current OCF Margin % is -80.08%. Based on the distribution chart, The FUTR ranks #2566 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, The FUTR has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The FUTR's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, The FUTR ranks #2566 out of 2816 companies for OCF Margin %. This places The FUTR in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 The FUTR and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The FUTR's current OCF Margin % is -80.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The FUTR stock overvalued right now?
Based on GuruFocus' analysis, The FUTR (FTRCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.14 — trading 352.3% above its estimated fair value. The current OCF Margin % is -80.08%. The FUTR's overall GF Score™ is 26/100 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 The FUTR (FTRCF), the current OCF Margin % is -80.08% 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.

Is The FUTR (FTRCF) Overvalued in 2026?

Based on GuruFocus' analysis, The FUTR stock appears to be overvalued. The current stock price of $0.14 is trading 352.3% above its estimated GF Value™ of $0.03. GuruFocus considers The FUTR to be Significantly Overvalued.

Key valuation signals for FTRCF:

  • OCF Margin %: -80.08%
  • GF Value™: $0.03 vs. price of $0.14 (352.3% above fair value)
  • GF Score™: 26/100 with 7 warning signs

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


The FUTR Business Description

Other Exchanges QA20:GermanyFTRC:Canada
Address 66 Wellington Street West, Suite 4100, Toronto, ON, CAN, M5K 1B7
The FUTR Corp is a robust personal life management vault and data monetization platform. designed to let users simultaneously store their zero-party (personal) data, documents, and information, while letting users determine when, how and by whom their information is accessed.
26GF Score

Get the complete analysis for FTRCF

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

$0.14
Price
$0.03
GF Value