IDKFF (ThreeD Capital) OCF Margin %: 8.10% (As of Mar. 2026) — 30% Below Median

What is ThreeD Capital OCF Margin %?

ThreeD Capital IDKFF +1.30% 30 OCF Margin % is 8.10% as of Mar. 2026, which is 30% below its 10-year median of 11.65. GuruFocus rates IDKFF with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,458 Asset Management companies, ThreeD Capital ranks worse than 55.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ThreeD Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.14 Mil. ThreeD Capital's Revenue for the three months ended in Mar. 2026 was $-1.78 Mil. Therefore, ThreeD Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 8.10%.

As of today, ThreeD Capital's current OCF Yield % is -13.95%.

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

IDKFF' s OCF Margin % Range Over the Past 10 Years
Min: -168.06 Med: 11.65 Max: 1031.57
Current: 9.2

During the past 13 years, the highest OCF Margin % of ThreeD Capital was 1031.57%. The lowest was -168.06%. And the median was 11.65%.

IDKFF's OCF Margin % is ranked worse than
55.9% of 1458 companies
in the Asset Management industry
Industry Median: 15.795 vs IDKFF: 9.20

ThreeD Capital OCF Margin % Related Terms

ThreeD Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for ThreeD Capital'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.

ThreeD Capital OCF Margin % Chart

ThreeD Capital Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

Get a 7-Day Free Trial

-10.22

409.67

6.58

-12.34

16.71

ThreeD Capital Quarterly Data
	Jun21	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															25.10	-0.06	53.07	12.19	8.10

IDKFF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, ThreeD Capital'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.

ThreeD Capital OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's OCF Margin % distribution charts can be found below:

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

Save Embed

30GF Score

ThreeD Capital Inc IDKFF

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

View Full Analysis

ThreeD Capital OCF Margin % Calculation

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

ThreeD Capital'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 )
	=	-1.851	/	-11.079
	=	16.71 %

ThreeD Capital'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 )
	=	-0.144	/	-1.778
	=	8.10 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 8.10% mean?

ThreeD Capital (IDKFF) has a OCF Margin % of 8.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ThreeD Capital and its competitors. This is 30% below median its historical median of 11.65. According to the industry distribution chart, ThreeD Capital ranks #815 out of 1458 companies in the Asset Management industry, placing it in the top 55.9%.

Is ThreeD Capital's OCF Margin % too high?

ThreeD Capital's current OCF Margin % of 8.10% is 30% below median its 10-year median of 11.65. The Asset Management industry median OCF Margin % is 15.80. ThreeD Capital's value of 8.10% is 48.7% below this industry median. Based on the distribution chart, ThreeD Capital ranks #815 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, ThreeD Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.

How does ThreeD Capital's OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, ThreeD Capital ranks #815 out of 1458 companies for OCF Margin %. This places ThreeD Capital in the lower half of its industry. The industry median OCF Margin % is 15.80. ThreeD Capital's value of 8.10% is 48.7% below this benchmark. While the company's 10-year median is 11.65 vs. the industry median of 15.80, ThreeD Capital has consistently been below the industry average. 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 15.80, based on 1,458 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. ThreeD Capital's current OCF Margin % of 8.10% is 48.7% 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 ThreeD Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ThreeD Capital's current OCF Margin % is 8.10%, which is 30% below median its own 10-year median of 11.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ThreeD Capital stock overvalued right now?

ThreeD Capital (IDKFF) has a current OCF Margin % of 8.10%. The current OCF Margin % is 8.10%, which is 30% below median its 10-year median of 11.65 and 48.7% below the Asset Management industry median of 15.80. ThreeD Capital's overall GF Score™ is 30/100 with 4 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 ThreeD Capital (IDKFF), the current OCF Margin % is 8.10% 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.

ThreeD Capital Business Description

Industry Financial Services Asset Management

Comparable Companies TSXV:PVIS XCNQ:ROVA TSXV:LITT XCNQ:ROBO TSX:PDV XCNQ:FNQ TSXV:SGE TSXV:ZC XCNQ:GOAT TSXV:AIVC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges B5K3:Germany IDK:Canada

Address 130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4

Website https://www.threedcapital.com

ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. The company is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, IOT, and biotechnology markets.

30GF Score

Get the complete analysis for IDKFF

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

$0.08

Price

View IDKFF Analysis

See OCF Margin % data for all stocks →