LICN (Lichen International) OCF Margin %: -155.93% (As of Dec. 2025)

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LICN Lichen International Ltd LICN
62 GF Score
Price $1.20
GF Value $3.34
Valuation Possible Value Trap
! 4 Warning Signs
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What is Lichen International OCF Margin %?

Lichen International LICN +2.56% 62 OCF Margin % is -155.93% as of Dec. 2025. GuruFocus rates LICN with a GF Score™ of 62/100 and a GF Value™ of $3.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,066 Business Services companies, Lichen International ranks worse than 96.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lichen International's Cash Flow from Operations for the six months ended in Dec. 2025 was $-16.00 Mil. Lichen International's Revenue for the six months ended in Dec. 2025 was $10.26 Mil. Therefore, Lichen International's OCF Margin % for the quarter that ended in Dec. 2025 was -155.93%.

As of today, Lichen International's current OCF Yield % is -90.49%.

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

LICN' s OCF Margin % Range Over the Past 10 Years
Min: -72.8   Med: 11.35   Max: 31.85
Current: -72.8


During the past 6 years, the highest OCF Margin % of Lichen International was 31.85%. The lowest was -72.80%. And the median was 11.35%.

LICN's OCF Margin % is ranked worse than
96.72% of 1066 companies
in the Business Services industry
Industry Median: 6.955 vs LICN: -72.80


Lichen International OCF Margin % Related Terms


Lichen International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lichen International'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.

Lichen International OCF Margin % Chart

Lichen International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 21.30 31.85 1.40 -13.43 -72.80

Lichen International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 20.37 -39.60 -13.00 -155.93

LICN vs PMEC, SMX, SST: OCF Margin % Comparison

For the Specialty Business Services subindustry, Lichen International'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.


Lichen International OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Lichen International's OCF Margin % distribution charts can be found below:

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


LICN
62GF Score
Lichen International Ltd LICN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lichen International OCF Margin % Calculation

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

Lichen International'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 )
=-17.849/24.518
=-72.80 %

Lichen International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.995/10.258
=-155.93 %

* 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 -155.93% mean?
Lichen International (LICN) has a OCF Margin % of -155.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lichen International and its competitors. According to the industry distribution chart, Lichen International ranks #1031 out of 1066 companies in the Business Services industry, placing it in the top 96.7%.
Is Lichen International's OCF Margin % too high?
Lichen International's current OCF Margin % is -155.93%. Based on the distribution chart, Lichen International ranks #1031 out of 1066 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Lichen International has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lichen International's OCF Margin % compare to PMEC and SMX?
According to the Business Services industry distribution chart, Lichen International ranks #1031 out of 1066 companies for OCF Margin %. This places Lichen International in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,066 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 Lichen International and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lichen International's current OCF Margin % is -155.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lichen International stock overvalued right now?
Based on GuruFocus' analysis, Lichen International (LICN) is currently considered Possible Value Trap. The stock's GF Value™ is $3.34, compared to a current price of $1.20 — trading 64.1% below its estimated fair value. The current OCF Margin % is -155.93%. Lichen International's overall GF Score™ is 62/100 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 Lichen International (LICN), the current OCF Margin % is -155.93% as of Dec. 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.

Is Lichen International (LICN) Overvalued in 2026?

Based on GuruFocus' analysis, Lichen International stock appears to be undervalued. The current stock price of $1.20 is trading 64.1% below its estimated GF Value™ of $3.34. GuruFocus considers Lichen International to be Possible Value Trap.

Key valuation signals for LICN:

  • OCF Margin %: -155.93%
  • GF Value™: $3.34 vs. price of $1.20 (64.1% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


Lichen International Business Description

Address Hubin North Road, 15th Floor, Xingang Square, Siming District, Fujian Province, Xiamen, CHN, 361013
Lichen International Ltd is a financial and taxation service provider in China. The company provides financial and taxation solution services; education support services; and software and maintenance services in the PRC under its Lichen brand. The financial and taxation solution services comprise financial and taxation related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation. The education support services comprise the provision of marketing, operational, and technical support and the sales of teaching and learning materials. The software and maintenance services comprise the sales of financial and taxation analysis software and the sales of financial and taxation training software.
62GF Score

Get the complete analysis for LICN

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

$1.20
Price
$3.34
GF Value