KVHI (KVH Industries) OCF Margin %: -25.56% (As of Mar. 2026)


KVHI KVH Industries Inc KVHI
51 GF Score
Price $9.58
GF Value $5.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is KVH Industries OCF Margin %?

KVH Industries KVHI +2.89% 51 OCF Margin % is -25.56% as of Mar. 2026. GuruFocus rates KVHI with a GF Score™ of 51/100 and a GF Value™ of $5.86 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 365 Telecommunication Services companies, KVH Industries ranks worse than 72.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KVH Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $-8.3 Mil. KVH Industries's Revenue for the three months ended in Mar. 2026 was $32.3 Mil. Therefore, KVH Industries's OCF Margin % for the quarter that ended in Mar. 2026 was -25.56%.

As of today, KVH Industries's current OCF Yield % is 5.42%.

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

KVHI' s OCF Margin % Range Over the Past 10 Years
Min: -11.57   Med: 2.78   Max: 15.41
Current: 8.59


During the past 13 years, the highest OCF Margin % of KVH Industries was 15.41%. The lowest was -11.57%. And the median was 2.78%.

KVHI's OCF Margin % is ranked worse than
72.6% of 365 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs KVHI: 8.59


KVH Industries OCF Margin % Related Terms


KVH Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for KVH Industries'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.

KVH Industries OCF Margin % Chart

KVH Industries 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 2.17 6.41 1.91 -11.57 15.41

KVH Industries 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 -5.02 19.14 34.78 11.12 -25.56

KVHI vs KORE, RDCM, CXDO: OCF Margin % Comparison

For the Telecom Services subindustry, KVH Industries'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.


KVH Industries OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, KVH Industries's OCF Margin % distribution charts can be found below:

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


KVHI
51GF Score
KVH Industries Inc KVHI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KVH Industries OCF Margin % Calculation

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

KVH Industries'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 )
=17.108/111.009
=15.41 %

KVH Industries'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 )
=-8.259/32.318
=-25.56 %

* 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 -25.56% mean?
KVH Industries (KVHI) has a OCF Margin % of -25.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KVH Industries and its competitors. According to the industry distribution chart, KVH Industries ranks #265 out of 365 companies in the Telecommunication Services industry, placing it in the top 72.6%.
Is KVH Industries' OCF Margin % too high?
KVH Industries' current OCF Margin % is -25.56%. Based on the distribution chart, KVH Industries ranks #265 out of 365 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, KVH Industries has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KVH Industries' OCF Margin % compare to KORE and RDCM?
According to the Telecommunication Services industry distribution chart, KVH Industries ranks #265 out of 365 companies for OCF Margin %. This places KVH Industries in the lower half of its industry. The industry median OCF Margin % is 22.44. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 365 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 KVH Industries and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KVH Industries's current OCF Margin % is -25.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KVH Industries stock overvalued right now?
Based on GuruFocus' analysis, KVH Industries (KVHI) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.86, compared to a current price of $9.58 — trading 63.5% above its estimated fair value. The current OCF Margin % is -25.56%. KVH Industries' overall GF Score™ is 51/100 with 4 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 KVH Industries (KVHI), the current OCF Margin % is -25.56% 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 KVH Industries (KVHI) Overvalued in 2026?

Based on GuruFocus' analysis, KVH Industries stock appears to be overvalued. The current stock price of $9.58 is trading 63.5% above its estimated GF Value™ of $5.86. GuruFocus considers KVH Industries to be Significantly Overvalued.

Key valuation signals for KVHI:

  • OCF Margin %: -25.56%
  • GF Value™: $5.86 vs. price of $9.58 (63.5% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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


KVH Industries Business Description

Address 50 Enterprise Center, Middletown, RI, USA, 02842
KVH Industries Inc provides integrated, end-to-end services, software, and hardware that support its customers' need for access to the Internet, VoIP, operations content, and entertainment services. It offers high-speed Internet and Voice over Internet Protocol (VoIP) services via satellite and integrated 5G/LTE cellular communications to mobile users at sea and on land. The company also provides commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. It operates in several geographic areas, including internationally. Revenues are generated from international locations, mainly consisting of Singapore, Canada, South America, European Union and other European countries, and other regions.
51GF Score

Get the complete analysis for KVHI

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

$9.58
Price
$5.86
GF Value