CBIZ (LTS:0HQI) OCF Margin %: 21.66% (As of Jun. 2026) — 129% Above Median

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HQI CBIZ Inc LTS:0HQI
76 GF Score
Price $55.29
GF Value $87.73
Valuation Possible Value Trap
! 8 Warning Signs
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What is CBIZ OCF Margin %?

CBIZ LTS:0HQI +0.49% 76 OCF Margin % is 21.66% as of Jun. 2026, which is 129% above its 10-year median of 9.46. GuruFocus rates LTS:0HQI with a GF Score™ of 76/100 and a GF Value™ of $87.73 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,071 Business Services companies, CBIZ ranks better than 61.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CBIZ's Cash Flow from Operations for the three months ended in Jun. 2026 was $148 Mil. CBIZ's Revenue for the three months ended in Jun. 2026 was $682 Mil. Therefore, CBIZ's OCF Margin % for the quarter that ended in Jun. 2026 was 21.66%.

As of today, CBIZ's current OCF Yield % is 9.70%.

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

LTS:0HQI' s OCF Margin % Range Over the Past 10 Years
Min: 6.82   Med: 9.46   Max: 15.23
Current: 10.47


During the past 13 years, the highest OCF Margin % of CBIZ was 15.23%. The lowest was 6.82%. And the median was 9.46%.

LTS:0HQI's OCF Margin % is ranked better than
61.25% of 1071 companies
in the Business Services industry
Industry Median: 6.98 vs LTS:0HQI: 10.47


CBIZ OCF Margin % Related Terms


CBIZ OCF Margin % Historical Data

* Premium members only.

The historical data trend for CBIZ'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.

CBIZ OCF Margin % Chart

CBIZ 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 11.87 8.93 9.65 6.82 6.98

CBIZ Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 16.55 3.45 26.47 -3.01 21.66

LTS:0HQI vs CMPR, ABM, TH: OCF Margin % Comparison

For the Specialty Business Services subindustry, CBIZ'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.


CBIZ OCF Margin % vs Business Services Industry

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

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


LTS:0HQI
76GF Score
CBIZ Inc LTS:0HQI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CBIZ OCF Margin % Calculation

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

CBIZ'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 )
=192.485/2757.991
=6.98 %

CBIZ's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=147.742/682.206
=21.66 %

* 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 21.66% mean?
CBIZ (LTS:0HQI) has a OCF Margin % of 21.66% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CBIZ and its competitors. This is 129% above median its historical median of 9.46. Over the past decade, CBIZ's OCF Margin % has ranged from 6.82 to 15.23. According to the industry distribution chart, CBIZ ranks #415 out of 1071 companies in the Business Services industry, placing it in the top 38.7%.
Is CBIZ's OCF Margin % too high?
CBIZ's current OCF Margin % of 21.66% is 129% above median its 10-year median of 9.46. Over the past 10 years, this metric has ranged from a low of 6.82 to a high of 15.23. The Business Services industry median OCF Margin % is 6.98. CBIZ's value of 21.66% is 210.3% above this industry median. Based on the distribution chart, CBIZ ranks #415 out of 1071 companies in the Business Services industry, which is above the industry midpoint. Overall, CBIZ has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CBIZ's OCF Margin % compare to CMPR and ABM?
According to the Business Services industry distribution chart, CBIZ ranks #415 out of 1071 companies for OCF Margin %. This puts CBIZ in the upper half of its industry. The industry median OCF Margin % is 6.98. CBIZ's value of 21.66% is 210.3% above this benchmark. Historically, CBIZ's own OCF Margin % has ranged from 6.82 to 15.23 over the past decade. While the company's 10-year median is 9.46 vs. the industry median of 6.98, CBIZ has consistently been above the industry average. 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 6.98, based on 1,071 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. CBIZ's current OCF Margin % of 21.66% is 210.3% above the industry median. 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 CBIZ and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CBIZ's current OCF Margin % is 21.66%, which is 129% above median its own 10-year median of 9.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBIZ stock overvalued right now?
Based on GuruFocus' analysis, CBIZ (LTS:0HQI) is currently considered Possible Value Trap. The stock's GF Value™ is $87.73, compared to a current price of $55.29 — trading 37% below its estimated fair value. The current OCF Margin % is 21.66%, which is 129% above median its 10-year median of 9.46 and 210.3% above the Business Services industry median of 6.98. CBIZ's overall GF Score™ is 76/100 with 8 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 CBIZ (LTS:0HQI), the current OCF Margin % is 21.66% as of Jun. 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 CBIZ (LTS:0HQI) Overvalued in 2026?

Based on GuruFocus' analysis, CBIZ stock appears to be undervalued. The current stock price of $55.29 is trading 37% below its estimated GF Value™ of $87.73. GuruFocus considers CBIZ to be Possible Value Trap.

Key valuation signals for LTS:0HQI:

  • OCF Margin %: 21.66% (129% above median its 10-year median of 9.46)
  • GF Value™: $87.73 vs. price of $55.29 (37% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 210.3% above the Business Services median (#415 of 1071)

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


CBIZ Business Description

Other Exchanges CBZ:USAXC4:Germany
Address 5959 Rockside Woods boulevard North, Suite 600, Independence, OH, USA, 44131
CBIZ Inc through its subsidiaries provides professional services advisors to middle-market businesses and organizations nationwide. Its business units have been aggregated into three practice groups: Financial Services, Benefits and Insurance Services, and National Practices. The company provides its services to various industries such as Banking & Financial Services, Commercial Real Estate, Construction, Health Care Manufacturing & Distribution NFP & Education, Private Client Services, Professional Services, Public Sector, and Technology & Life Sciences. It derives the maximum of its revenues from the Financial Services segment and geographically from the United States.
76GF Score

Get the complete analysis for LTS:0HQI

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

$55.29
Price
$87.73
GF Value