ILLR (Triller Group) OCF Margin %: -55.81% (As of Mar. 2026)

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What is Triller Group OCF Margin %?

Triller Group ILLR +19.18% OCF Margin % is -55.81% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,823 Software companies, Triller Group ranks worse than 85.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Triller Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.81 Mil. Triller Group's Revenue for the three months ended in Mar. 2026 was $5.03 Mil. Therefore, Triller Group's OCF Margin % for the quarter that ended in Mar. 2026 was -55.81%.

As of today, Triller Group's current OCF Yield % is -27.04%.

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

ILLR' s OCF Margin % Range Over the Past 10 Years
Min: -173.43   Med: -112.82   Max: -78.03
Current: -31.93

During the past 4 years, the highest OCF Margin % of Triller Group was -78.03%. The lowest was -173.43%. And the median was -112.82%.

ILLR's OCF Margin % is ranked worse than
85.83% of 2823 companies
in the Software industry
Industry Median: 6.69 vs ILLR: -31.93

Triller Group OCF Margin % Related Terms

Triller Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Triller Group'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.

Triller Group OCF Margin % Chart

Triller Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-173.43 -78.03 -105.68 -119.96

Triller Group Quarterly Data
Dec22 Mar23 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 -338.38 -75.74 0.00 0.00 -55.81

ILLR vs FRMM, RSSS, IDN: OCF Margin % Comparison

For the Software - Application subindustry, Triller Group'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.

Triller Group OCF Margin % vs Software Industry

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

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


Triller Group OCF Margin % Calculation

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

Triller Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-25.938/21.622
=-119.96 %

Triller Group'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 )
=-2.807/5.03
=-55.81 %

* 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 -55.81% mean?
Triller Group (ILLR) has a OCF Margin % of -55.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Triller Group and its competitors. According to the industry distribution chart, Triller Group ranks #2423 out of 2823 companies in the Software industry, placing it in the top 85.8%.
Is Triller Group's OCF Margin % too high?
Triller Group's current OCF Margin % is -55.81%. Based on the distribution chart, Triller Group ranks #2423 out of 2823 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Triller Group's OCF Margin % compare to FRMM and RSSS?
According to the Software industry distribution chart, Triller Group ranks #2423 out of 2823 companies for OCF Margin %. This places Triller Group in the lower half of its industry. The industry median OCF Margin % is 6.69. 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 6.69, based on 2,823 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 Triller Group and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triller Group's current OCF Margin % is -55.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triller Group stock overvalued right now?
Triller Group (ILLR) has a current OCF Margin % of -55.81%. The current OCF Margin % is -55.81%. 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 Triller Group (ILLR), the current OCF Margin % is -55.81% 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.

Triller Group Business Description

Address 7119 West Sunset Boulevard, Suite 782, Los Angeles, CA, USA, 90046
Triller Group Inc operates an artificial intelligence-powered technology platform that serves creators and brands. The company helps creators and brands build relationships with their audiences to generate awareness, increase content engagement, support commerce, and shape culture. Its Triller app is a short-form video platform that allows users to access both user-generated and professionally produced content from creators. The company has three reportable segments, which are Social Media, Sports streaming, and Financial Services. The majority of revenue is derived from the Financial services business segment, which mainly consists of revenues and costs incurred from the sale of investment products, offer asset management services and money lending services.