ITG (ITG) OCF Margin %: -5.63% (As of Mar. 2026)


What is ITG OCF Margin %?

ITG ITG OCF Margin % is -5.63% as of Mar. 2026.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ITG's Cash Flow from Operations for the three months ended in Mar. 2026 was $-18.79 Mil. ITG's Revenue for the three months ended in Mar. 2026 was $333.92 Mil. Therefore, ITG's OCF Margin % for the quarter that ended in Mar. 2026 was -5.63%.

As of today, ITG's current OCF Yield % is 0.00%.

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


ITG's OCF Margin % is not ranked *
in the Construction industry.
Industry Median: 5.92
* Ranked among companies with meaningful OCF Margin % only.

ITG OCF Margin % Related Terms

ITG OCF Margin % Historical Data

* Premium members only.

The historical data trend for ITG'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.

ITG OCF Margin % Chart

ITG Annual Data
Trend Dec24 Dec25
OCF Margin %
3.97 1.06

ITG Quarterly Data
Dec24 Mar25 Dec25 Mar26
OCF Margin % 0.00 14.11 0.00 -5.63

ITG OCF Margin % Calculation

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

ITG'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 )
=12.292/1154.857
=1.06 %

ITG'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 )
=-18.792/333.922
=-5.63 %

* 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 -5.63% mean?
ITG (ITG) has a OCF Margin % of -5.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ITG and its competitors.
Is ITG's OCF Margin % too high?
ITG's current OCF Margin % is -5.63%.
How does ITG's OCF Margin % compare to ?
ITG's OCF Margin % of -5.63% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 ITG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITG's current OCF Margin % is -5.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITG stock overvalued right now?
ITG (ITG) has a current OCF Margin % of -5.63%. The current OCF Margin % is -5.63%. 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 ITG (ITG), the current OCF Margin % is -5.63% 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.

ITG Business Description

Comparable Companies
Address 2400 E Commercial Boulevard, Ste 1000, Fort Lauderdale, FL, USA, 33308
ITG Inc provides services to the digital and other utility infrastructure industries throughout the United States. Its services support the planning, design, construction, operation, maintenance, and expansion of broadband and other infrastructure networks. It operates through two complementary service lines: i) Engineering & Maintenance: It provides re-occurring, mission-critical services required by network owners to operate, maintain, optimize and expand their infrastructure. ii) Infrastructure Deployment. It provides large-scale network and fiber construction services for incumbent carriers, overbuilders, and data center operators and underground civil construction services for public and private utilities. The majority of revenue is derived from the Engineering & Maintenance services.