GLIBP.PFD (GCI Liberty) OCF Margin %: 8.23% (As of Sep. 2020)


What is GCI Liberty OCF Margin %?

GCI Liberty GLIBP.PFD OCF Margin % is 8.23% as of Sep. 2020. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GCI Liberty's Cash Flow from Operations for the three months ended in Sep. 2020 was $20.32 Mil. GCI Liberty's Revenue for the three months ended in Sep. 2020 was $246.89 Mil. Therefore, GCI Liberty's OCF Margin % for the quarter that ended in Sep. 2020 was 8.23%.

As of today, GCI Liberty's current OCF Yield % is 0.00%.

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


GLIBP.PFD's OCF Margin % is not ranked *
in the Telecommunication Services industry.
Industry Median: 22.44
* Ranked among companies with meaningful OCF Margin % only.

GCI Liberty OCF Margin % Related Terms

GCI Liberty OCF Margin % Historical Data

* Premium members only.

The historical data trend for GCI Liberty'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.

GCI Liberty OCF Margin % Chart

GCI Liberty Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.02 1,295.78 1,280.03 11.20 9.90

GCI Liberty Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 11.17 2.79 13.00 7.52 8.23

GCI Liberty OCF Margin % Calculation

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

GCI Liberty's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=88.605/894.733
=9.90 %

GCI Liberty's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=20.32/246.892
=8.23 %

* 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 8.23% mean?
GCI Liberty (GLIBP.PFD) has a OCF Margin % of 8.23% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GCI Liberty and its competitors.
Is GCI Liberty's OCF Margin % too high?
GCI Liberty's current OCF Margin % is 8.23%. The Telecommunication Services industry median OCF Margin % is 22.44. GCI Liberty's value of 8.23% is 63.3% below this industry median.
How does GCI Liberty's OCF Margin % compare to CABO and CCOI?
GCI Liberty's OCF Margin % of 8.23% can be compared against companies in the Telecommunication Services industry. The industry median OCF Margin % is 22.44. GCI Liberty's value of 8.23% is 63.3% 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 22.44, based on 367 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. GCI Liberty's current OCF Margin % of 8.23% is 63.3% 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 GCI Liberty and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCI Liberty's current OCF Margin % is 8.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCI Liberty stock overvalued right now?
GCI Liberty (GLIBP.PFD) has a current OCF Margin % of 8.23%. The current OCF Margin % is 8.23% and 63.3% below the Telecommunication Services industry median of 22.44. 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 GCI Liberty (GLIBP.PFD), the current OCF Margin % is 8.23% as of Sep. 2020. 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.

GCI Liberty Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
GCI Liberty Inc is a holding company.Through its subsidiaries it provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The company mainly serves markets that bear harsh winter and are located in remote geographies in North America.