Ionik (INIKF) OCF Margin %: 3.14% (As of Mar. 2026) — 48% Below Median


What is Ionik OCF Margin %?

Ionik INIKF OCF Margin % is 3.14% as of Mar. 2026, which is 48% below its 10-year median of 5.99. The stock has 8 warning signs investors should review. Among 1,006 Media - Diversified companies, Ionik ranks better than 75.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ionik's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.4 Mil. Ionik's Revenue for the three months ended in Mar. 2026 was $44.3 Mil. Therefore, Ionik's OCF Margin % for the quarter that ended in Mar. 2026 was 3.14%.

As of today, Ionik's current OCF Yield % is 99.48%.

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

INIKF' s OCF Margin % Range Over the Past 10 Years
Min: 3.5   Med: 5.99   Max: 17.54
Current: 15.73


During the past 7 years, the highest OCF Margin % of Ionik was 17.54%. The lowest was 3.50%. And the median was 5.99%.

INIKF's OCF Margin % is ranked better than
75.25% of 1006 companies
in the Media - Diversified industry
Industry Median: 6.065 vs INIKF: 15.73


Ionik OCF Margin % Related Terms


Ionik OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ionik'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.

Ionik OCF Margin % Chart

Ionik Annual Data
Trend Dec19 Dec20 Dec21 Sep22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.45 5.99 7.33 4.61 17.54

Ionik Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.89 1.33 28.88 28.26 3.14

INIKF vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Ionik'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.


Ionik OCF Margin % vs Media - Diversified Industry

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

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



Ionik OCF Margin % Calculation

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

Ionik'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 )
=34.254/195.292
=17.54 %

Ionik'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 )
=1.393/44.342
=3.14 %

* 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 3.14% mean?
Ionik (INIKF) has a OCF Margin % of 3.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ionik and its competitors. This is 48% below median its historical median of 5.99. Over the past decade, Ionik's OCF Margin % has ranged from 3.50 to 17.54. According to the industry distribution chart, Ionik ranks #249 out of 1006 companies in the Media - Diversified industry, placing it in the top 24.8%.
Is Ionik's OCF Margin % too high?
Ionik's current OCF Margin % of 3.14% is 48% below median its 10-year median of 5.99. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 17.54. The Media - Diversified industry median OCF Margin % is 6.07. Ionik's value of 3.14% is 48.2% below this industry median. Based on the distribution chart, Ionik ranks #249 out of 1006 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers.
How does Ionik's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Ionik ranks #249 out of 1006 companies for OCF Margin %. This places Ionik in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.07. Ionik's value of 3.14% is 48.2% below this benchmark. Historically, Ionik's own OCF Margin % has ranged from 3.50 to 17.54 over the past decade. While the company's 10-year median is 5.99 vs. the industry median of 6.07, Ionik 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 a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,006 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. Ionik's current OCF Margin % of 3.14% is 48.2% 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 Ionik and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ionik's current OCF Margin % is 3.14%, which is 48% below median its own 10-year median of 5.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionik stock overvalued right now?
Based on GuruFocus' analysis, Ionik (INIKF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.04 — trading 57.2% below its estimated fair value. The current OCF Margin % is 3.14%, which is 48% below median its 10-year median of 5.99 and 48.2% below the Media - Diversified industry median of 6.07. 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 Ionik (INIKF), the current OCF Margin % is 3.14% 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.

Ionik Business Description

Other Exchanges INIK:Canada
Address 1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1
Ionik Corp is a data-driven performance marketing technology company focused on assembling the effective and complete suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers while building an extensive proprietary repository of opted-in first-party data. The company has three reportable segments: Marketing Optimization, Media Activation, and Corporate, of which Market Optimization segment derives maximum revenue. Geographically, it operates in United States; Canada; and Others. It generates majority revenue from United States.