FULO (Fullnet Communications) OCF Margin %: 11.34% (As of Dec. 2023)

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FULO Fullnet Communications Inc FULO
54 GF Score
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What is Fullnet Communications OCF Margin %?

Fullnet Communications FULO 54 OCF Margin % is 11.34% as of Dec. 2023. GuruFocus rates FULO with a GF Score™ of 54/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fullnet Communications's Cash Flow from Operations for the three months ended in Dec. 2023 was $0.12 Mil. Fullnet Communications's Revenue for the three months ended in Dec. 2023 was $1.05 Mil. Therefore, Fullnet Communications's OCF Margin % for the quarter that ended in Dec. 2023 was 11.34%.

As of today, Fullnet Communications's current OCF Yield % is 10.03%.

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

FULO' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 16.49


FULO's OCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 22.96 vs FULO: 16.49


Fullnet Communications OCF Margin % Related Terms


Fullnet Communications OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fullnet Communications'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.

Fullnet Communications OCF Margin % Chart

Fullnet Communications Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.60 28.21 34.31 18.13 16.46

Fullnet Communications Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.51 24.45 18.31 11.82 11.34

FULO vs DTGI, HMMR, SLDC: OCF Margin % Comparison

For the Telecom Services subindustry, Fullnet Communications'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.


Fullnet Communications OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Fullnet Communications's OCF Margin % distribution charts can be found below:

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


FULO
54GF Score
Fullnet Communications Inc FULO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fullnet Communications OCF Margin % Calculation

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

Fullnet Communications's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.69/4.191
=16.46 %

Fullnet Communications's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.119/1.049
=11.34 %

* 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 11.34% mean?
Fullnet Communications (FULO) has a OCF Margin % of 11.34% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fullnet Communications and its competitors.
Is Fullnet Communications' OCF Margin % too high?
Fullnet Communications' current OCF Margin % is 11.34%. The Telecommunication Services industry median OCF Margin % is 22.96. Fullnet Communications' value of 11.34% is 50.6% below this industry median. Overall, Fullnet Communications has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Fullnet Communications' OCF Margin % compare to DTGI and HMMR?
Fullnet Communications' OCF Margin % of 11.34% can be compared against companies in the Telecommunication Services industry. The industry median OCF Margin % is 22.96. Fullnet Communications' value of 11.34% is 50.6% below this benchmark. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.96, based on 364 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. Fullnet Communications's current OCF Margin % of 11.34% is 50.6% below the industry median. 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 Fullnet Communications and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fullnet Communications's current OCF Margin % is 11.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fullnet Communications stock overvalued right now?
Fullnet Communications (FULO) has a current OCF Margin % of 11.34%. The current OCF Margin % is 11.34% and 50.6% below the Telecommunication Services industry median of 22.96. Fullnet Communications' overall GF Score™ is 54/100. 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 Fullnet Communications (FULO), the current OCF Margin % is 11.34% as of Dec. 2023. 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.

Fullnet Communications Business Description

Address 201 Robert S. Kerr Avenue, Suite 210, Oklahoma City, OK, USA, 73102
Fullnet Communications Inc is an integrated communications provider. The company, through its subsidiaries, provides high-quality, reliable, and scalable Internet access, web hosting, local telephone service, equipment colocation, customized live help desk outsourcing services, mass notification services using text messages and automated telephone calls, as well as advance voice and data solutions. The company derives the majority of its revenue and its customers from three primary types of service: Mass notification services using text messages and automated telephone calls; Equipment colocation and related services; and customized live help desk outsourcing service.
54GF Score

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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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