IMCI (Infinite Group) OCF Margin %: -21.68% (As of Sep. 2025)

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What is Infinite Group OCF Margin %?

Infinite Group IMCI -26.23% OCF Margin % is -21.68% as of Sep. 2025. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Infinite Group's Cash Flow from Operations for the three months ended in Sep. 2025 was $-0.18 Mil. Infinite Group's Revenue for the three months ended in Sep. 2025 was $0.84 Mil. Therefore, Infinite Group's OCF Margin % for the quarter that ended in Sep. 2025 was -21.68%.

As of today, Infinite Group's current OCF Yield % is -2,417.39%.

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

IMCI' s OCF Margin % Range Over the Past 10 Years
Min: -15.01   Med: -3.69   Max: 4.24
Current: -10.01

During the past 13 years, the highest OCF Margin % of Infinite Group was 4.24%. The lowest was -15.01%. And the median was -3.69%.

IMCI's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.68 vs IMCI: -10.01

Infinite Group OCF Margin % Related Terms

Infinite Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Infinite 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.

Infinite Group OCF Margin % Chart

Infinite Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.73 -7.54 -14.99 4.24 -15.01

Infinite Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -48.72 -16.39 -11.52 7.67 -21.68

IMCI vs GROO, IMTH, IBM: OCF Margin % Comparison

For the Information Technology Services subindustry, Infinite 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.

Infinite Group OCF Margin % vs Software Industry

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

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


Infinite Group OCF Margin % Calculation

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

Infinite Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.985/6.563
=-15.01 %

Infinite Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.181/0.835
=-21.68 %

* 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 -21.68% mean?
Infinite Group (IMCI) has a OCF Margin % of -21.68% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infinite Group and its competitors.
Is Infinite Group's OCF Margin % too high?
Infinite Group's current OCF Margin % is -21.68%.
How does Infinite Group's OCF Margin % compare to GROO and IMTH?
Infinite Group's OCF Margin % of -21.68% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.68. 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 6.68, based on 2,818 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 Infinite Group and its competitors. For the Software industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinite Group's current OCF Margin % is -21.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinite Group stock overvalued right now?
Infinite Group (IMCI) has a current OCF Margin % of -21.68%. The current OCF Margin % is -21.68%. 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 Infinite Group (IMCI), the current OCF Margin % is -21.68% as of Sep. 2025. 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.

Infinite Group Business Description

Address 175 Sully’s Trail, Suite 202, Pittsford, NY, USA, 14534
Infinite Group Inc provides managed information technology and virtualization services. It also develops and renders cybersecurity tools and solutions to private businesses and government agencies in the United States. It offers products such as Nodeware which assesses vulnerabilities in a computer network using scanning technology. The company also provides cloud computing solutions, including public and private cloud architecture, hybrid cloud hosting, server virtualization, and desktop virtualization solutions.