iQIYI (IQ) OCF Margin %: 2.99% (As of Mar. 2026) — 66% Below Median


IQ iQIYI Inc IQ
38 GF Score
Price $0.96
GF Value $2.25
Valuation Possible Value Trap
! 3 Warning Signs
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What is iQIYI OCF Margin %?

iQIYI IQ -4.83% 38 OCF Margin % is 2.99% as of Mar. 2026, which is 66% below its 10-year median of 8.87. GuruFocus rates IQ with a GF Score™ of 38/100 and a GF Value™ of $2.25 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, iQIYI ranks worse than 68.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. iQIYI's Cash Flow from Operations for the three months ended in Mar. 2026 was $27 Mil. iQIYI's Revenue for the three months ended in Mar. 2026 was $903 Mil. Therefore, iQIYI's OCF Margin % for the quarter that ended in Mar. 2026 was 2.99%.

As of today, iQIYI's current OCF Yield % is -0.60%.

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

IQ' s OCF Margin % Range Over the Past 10 Years
Min: -19.48   Med: 8.87   Max: 23.24
Current: -0.15


During the past 11 years, the highest OCF Margin % of iQIYI was 23.24%. The lowest was -19.48%. And the median was 8.87%.

IQ's OCF Margin % is ranked worse than
68.53% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs IQ: -0.15


iQIYI OCF Margin % Related Terms


iQIYI OCF Margin % Historical Data

* Premium members only.

The historical data trend for iQIYI'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.

iQIYI OCF Margin % Chart

iQIYI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.48 -0.24 10.52 7.22 0.39

iQIYI 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 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 4.72 -0.19 -4.00 0.69 2.99

IQ vs AMC, RSVR, MCS: OCF Margin % Comparison

For the Entertainment subindustry, iQIYI'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.


iQIYI OCF Margin % vs Media - Diversified Industry

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

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


IQ
38GF Score
iQIYI Inc IQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iQIYI OCF Margin % Calculation

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

iQIYI'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 )
=15.022/3874.844
=0.39 %

iQIYI'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 )
=27.052/903.32
=2.99 %

* 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 2.99% mean?
iQIYI (IQ) has a OCF Margin % of 2.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on iQIYI and its competitors. This is 66% below median its historical median of 8.87. According to the industry distribution chart, iQIYI ranks #697 out of 1017 companies in the Media - Diversified industry, placing it in the top 68.5%.
Is iQIYI's OCF Margin % too high?
iQIYI's current OCF Margin % of 2.99% is 66% below median its 10-year median of 8.87. The Media - Diversified industry median OCF Margin % is 5.94. iQIYI's value of 2.99% is 49.7% below this industry median. Based on the distribution chart, iQIYI ranks #697 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, iQIYI has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does iQIYI's OCF Margin % compare to AMC and RSVR?
According to the Media - Diversified industry distribution chart, iQIYI ranks #697 out of 1017 companies for OCF Margin %. This places iQIYI in the lower half of its industry. The industry median OCF Margin % is 5.94. iQIYI's value of 2.99% is 49.7% below this benchmark. While the company's 10-year median is 8.87 vs. the industry median of 5.94, iQIYI 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 5.94, based on 1,017 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. iQIYI's current OCF Margin % of 2.99% is 49.7% 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 iQIYI and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iQIYI's current OCF Margin % is 2.99%, which is 66% below median its own 10-year median of 8.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iQIYI stock overvalued right now?
Based on GuruFocus' analysis, iQIYI (IQ) is currently considered Possible Value Trap. The stock's GF Value™ is $2.25, compared to a current price of $0.96 — trading 57.3% below its estimated fair value. The current OCF Margin % is 2.99%, which is 66% below median its 10-year median of 8.87 and 49.7% below the Media - Diversified industry median of 5.94. iQIYI's overall GF Score™ is 38/100 with 3 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 iQIYI (IQ), the current OCF Margin % is 2.99% 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.

Is iQIYI (IQ) Overvalued in 2026?

Based on GuruFocus' analysis, iQIYI stock appears to be undervalued. The current stock price of $0.96 is trading 57.3% below its estimated GF Value™ of $2.25. GuruFocus considers iQIYI to be Possible Value Trap.

Key valuation signals for IQ:

  • OCF Margin %: 2.99% (66% below median its 10-year median of 8.87)
  • GF Value™: $2.25 vs. price of $0.96 (57.3% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 49.7% below the Media - Diversified median (#697 of 1017)

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


iQIYI Business Description

Address No. 21, North Road of Workers\' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027
Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.
38GF Score

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

$0.96
Price
$2.25
GF Value