Virtu Financial (LTS:0A7X) OCF Margin %: -0.01% (As of Mar. 2026)


LTS:0A7X Virtu Financial Inc LTS:0A7X
68 GF Score
Price $62.52
GF Value $37.13
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Virtu Financial OCF Margin %?

Virtu Financial LTS:0A7X -0.48% 68 OCF Margin % is -0.01% as of Mar. 2026. GuruFocus rates LTS:0A7X with a GF Score™ of 68/100 and a GF Value™ of $37.13 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 771 Capital Markets companies, Virtu Financial ranks better than 57.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Virtu Financial's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0 Mil. Virtu Financial's Revenue for the three months ended in Mar. 2026 was $1,095 Mil. Therefore, Virtu Financial's OCF Margin % for the quarter that ended in Mar. 2026 was -0.01%.

As of today, Virtu Financial's current OCF Yield % is 9.12%.

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

LTS:0A7X' s OCF Margin % Range Over the Past 10 Years
Min: 11.12   Med: 29.08   Max: 41.67
Current: 12.94


During the past 13 years, the highest OCF Margin % of Virtu Financial was 41.67%. The lowest was 11.12%. And the median was 29.08%.

LTS:0A7X's OCF Margin % is ranked better than
57.72% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs LTS:0A7X: 12.94


Virtu Financial OCF Margin % Related Terms


Virtu Financial OCF Margin % Historical Data

* Premium members only.

The historical data trend for Virtu Financial'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.

Virtu Financial OCF Margin % Chart

Virtu Financial 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 41.67 29.89 21.44 20.82 14.27

Virtu Financial 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 1.79 6.28 -8.33 52.52 -0.01

LTS:0A7X vs MIAX, MKTX, LAZ: OCF Margin % Comparison

For the Capital Markets subindustry, Virtu Financial'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.


Virtu Financial OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Virtu Financial's OCF Margin % distribution charts can be found below:

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


LTS:0A7X
68GF Score
Virtu Financial Inc LTS:0A7X
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtu Financial OCF Margin % Calculation

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

Virtu Financial'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 )
=518.386/3632.118
=14.27 %

Virtu Financial'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 )
=-0.149/1095.327
=-0.01 %

* 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 -0.01% mean?
Virtu Financial (LTS:0A7X) has a OCF Margin % of -0.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Virtu Financial and its competitors. Over the past decade, Virtu Financial's OCF Margin % has ranged from 11.12 to 41.67. According to the industry distribution chart, Virtu Financial ranks #326 out of 771 companies in the Capital Markets industry, placing it in the top 42.3%.
Is Virtu Financial's OCF Margin % too high?
Virtu Financial's current OCF Margin % is -0.01%. Over the past 10 years, this metric has ranged from a low of 11.12 to a high of 41.67. Based on the distribution chart, Virtu Financial ranks #326 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Virtu Financial has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's OCF Margin % compare to MIAX and MKTX?
According to the Capital Markets industry distribution chart, Virtu Financial ranks #326 out of 771 companies for OCF Margin %. This puts Virtu Financial in the upper half of its industry. The industry median OCF Margin % is 3.31. Historically, Virtu Financial's own OCF Margin % has ranged from 11.12 to 41.67 over the past decade. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 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 Virtu Financial and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtu Financial's current OCF Margin % is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtu Financial stock overvalued right now?
Based on GuruFocus' analysis, Virtu Financial (LTS:0A7X) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.13, compared to a current price of $62.52 — trading 68.4% above its estimated fair value. The current OCF Margin % is -0.01%. Virtu Financial's overall GF Score™ is 68/100 with 11 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 Virtu Financial (LTS:0A7X), the current OCF Margin % is -0.01% 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 Virtu Financial (LTS:0A7X) Overvalued in 2026?

Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued. The current stock price of $62.52 is trading 68.4% above its estimated GF Value™ of $37.13. GuruFocus considers Virtu Financial to be Significantly Overvalued.

Key valuation signals for LTS:0A7X:

  • OCF Margin %: -0.01%
  • GF Value™: $37.13 vs. price of $62.52 (68.4% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the LTS:0A7X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtu Financial Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
68GF Score

Get the complete analysis for LTS:0A7X

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

$62.52
Price
$37.13
GF Value