IDWM (IDW Media Holdings) OCF Margin %: 15.78% (As of Apr. 2026)

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IDWM IDW Media Holdings Inc IDWM
48 GF Score
Price $32.55
GF Value $20.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IDW Media Holdings OCF Margin %?

IDW Media Holdings IDWM 48 OCF Margin % is 15.78% as of Apr. 2026. GuruFocus rates IDWM with a GF Score™ of 48/100 and a GF Value™ of $20.60 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,003 Media - Diversified companies, IDW Media Holdings ranks worse than 68.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IDW Media Holdings's Cash Flow from Operations for the three months ended in Apr. 2026 was $0.90 Mil. IDW Media Holdings's Revenue for the three months ended in Apr. 2026 was $5.68 Mil. Therefore, IDW Media Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was 15.78%.

As of today, IDW Media Holdings's current OCF Yield % is -0.36%.

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

IDWM' s OCF Margin % Range Over the Past 10 Years
Min: -63.42   Med: -3.21   Max: 41.9
Current: -0.14


During the past 13 years, the highest OCF Margin % of IDW Media Holdings was 41.90%. The lowest was -63.42%. And the median was -3.21%.

IDWM's OCF Margin % is ranked worse than
68.59% of 1003 companies
in the Media - Diversified industry
Industry Median: 5.69 vs IDWM: -0.14


IDW Media Holdings OCF Margin % Related Terms


IDW Media Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for IDW Media Holdings'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.

IDW Media Holdings OCF Margin % Chart

IDW Media Holdings Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.90 32.80 -18.34 3.49 -3.75

IDW Media Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 10.20 -41.07 12.30 18.11 15.78

IDWM vs EDUC, TNMG, NYT: OCF Margin % Comparison

For the Publishing subindustry, IDW Media Holdings'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.


IDW Media Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where IDW Media Holdings's OCF Margin % falls into.


IDWM
48GF Score
IDW Media Holdings Inc IDWM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDW Media Holdings OCF Margin % Calculation

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

IDW Media Holdings's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.868/23.156
=-3.75 %

IDW Media Holdings's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0.896/5.679
=15.78 %

* 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 15.78% mean?
IDW Media Holdings (IDWM) has a OCF Margin % of 15.78% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IDW Media Holdings and its competitors. According to the industry distribution chart, IDW Media Holdings ranks #688 out of 1003 companies in the Media - Diversified industry, placing it in the top 68.6%.
Is IDW Media Holdings' OCF Margin % too high?
IDW Media Holdings' current OCF Margin % is 15.78%. The Media - Diversified industry median OCF Margin % is 5.69. IDW Media Holdings' value of 15.78% is 177.3% above this industry median. Based on the distribution chart, IDW Media Holdings ranks #688 out of 1003 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IDW Media Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' OCF Margin % compare to EDUC and TNMG?
According to the Media - Diversified industry distribution chart, IDW Media Holdings ranks #688 out of 1003 companies for OCF Margin %. This places IDW Media Holdings in the lower half of its industry. The industry median OCF Margin % is 5.69. IDW Media Holdings' value of 15.78% is 177.3% above 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.69, based on 1,003 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. IDW Media Holdings's current OCF Margin % of 15.78% is 177.3% above 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 IDW Media Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDW Media Holdings's current OCF Margin % is 15.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, IDW Media Holdings (IDWM) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.60, compared to a current price of $32.55 — trading 58% above its estimated fair value. The current OCF Margin % is 15.78% and 177.3% above the Media - Diversified industry median of 5.69. IDW Media Holdings' overall GF Score™ is 48/100 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 IDW Media Holdings (IDWM), the current OCF Margin % is 15.78% as of Apr. 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 IDW Media Holdings (IDWM) Overvalued in 2026?

Based on GuruFocus' analysis, IDW Media Holdings stock appears to be overvalued. The current stock price of $32.55 is trading 58% above its estimated GF Value™ of $20.60. GuruFocus considers IDW Media Holdings to be Significantly Overvalued.

Key valuation signals for IDWM:

  • OCF Margin %: 15.78%
  • GF Value™: $20.60 vs. price of $32.55 (58% above fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 177.3% above the Media - Diversified median (#688 of 1003)

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


IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
48GF Score

Get the complete analysis for IDWM

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

$32.55
Price
$20.60
GF Value