LPTVQ (Loop Media) OCF Margin %: -77.59% (As of Jun. 2025)


What is Loop Media OCF Margin %?

Loop Media LPTVQ -99.00% OCF Margin % is -77.59% as of Jun. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Loop Media's Cash Flow from Operations for the three months ended in Jun. 2025 was $-1.00 Mil. Loop Media's Revenue for the three months ended in Jun. 2025 was $1.29 Mil. Therefore, Loop Media's OCF Margin % for the quarter that ended in Jun. 2025 was -77.59%.

As of today, Loop Media's current OCF Yield % is -41,713.33%.

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

LPTVQ' s OCF Margin % Range Over the Past 10 Years
Min: -537.5   Med: -40.49   Max: 6.67
Current: -60

During the past 9 years, the highest OCF Margin % of Loop Media was 6.67%. The lowest was -537.50%. And the median was -40.49%.

LPTVQ's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 6.065 vs LPTVQ: -60.00

Loop Media OCF Margin % Related Terms

Loop Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for Loop Media'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.

Loop Media OCF Margin % Chart

Loop Media Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Sep22 Sep23 Sep24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -15.91 -212.38 -34.85 -46.13 -32.97

Loop Media Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -65.82 -54.33 -70.25 -36.41 -77.59

LPTVQ vs XLMDF, BLMZF, NXST: OCF Margin % Comparison

For the Broadcasting subindustry, Loop Media'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.

Loop Media OCF Margin % vs Media - Diversified Industry

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

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


Loop Media OCF Margin % Calculation

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

Loop Media's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-7.338/22.255
=-32.97 %

Loop Media's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.997/1.285
=-77.59 %

* 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 -77.59% mean?
Loop Media (LPTVQ) has a OCF Margin % of -77.59% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Loop Media and its competitors.
Is Loop Media's OCF Margin % too high?
Loop Media's current OCF Margin % is -77.59%.
How does Loop Media's OCF Margin % compare to XLMDF and BLMZF?
Loop Media's OCF Margin % of -77.59% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 6.07. 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 1,010 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 Loop Media 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. Loop Media's current OCF Margin % is -77.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Media stock overvalued right now?
Loop Media (LPTVQ) has a current OCF Margin % of -77.59%. The current OCF Margin % is -77.59%. 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 Loop Media (LPTVQ), the current OCF Margin % is -77.59% as of Jun. 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.

Loop Media Business Description

Address 2600 West Olive Avenue, Suite 5470, Burbank, CA, USA, 91505
Loop Media Inc is a multichannel digital video platform media company that uses marketing technology. The company is focused on premium short-form video. It offers music videos and film, game, and TV trailers which can be viewed in hospitality, dining, and retail venues, on branded media and entertainment sites, and on over-the-top TV platforms and IPTV devices.