Citrix Systems (LTS:0HYR) OCF Margin %: 19.95% (As of Jun. 2022)

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What is Citrix Systems OCF Margin %?

Citrix Systems LTS:0HYR 4 OCF Margin % is 19.95% as of Jun. 2022. GuruFocus rates LTS:0HYR with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Citrix Systems's Cash Flow from Operations for the three months ended in Jun. 2022 was $171.48 Mil. Citrix Systems's Revenue for the three months ended in Jun. 2022 was $859.52 Mil. Therefore, Citrix Systems's OCF Margin % for the quarter that ended in Jun. 2022 was 19.95%.

As of today, Citrix Systems's current OCF Yield % is 0.00%.

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


LTS:0HYR's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 7.045
* Ranked among companies with meaningful OCF Margin % only.

Citrix Systems OCF Margin % Related Terms

Citrix Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Citrix Systems'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.

Citrix Systems OCF Margin % Chart

Citrix Systems Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.15 34.81 26.01 28.91 20.88

Citrix Systems Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 17.70 20.06 18.67 33.31 19.95

Citrix Systems OCF Margin % Calculation

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

Citrix Systems's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=671.651/3217.17
=20.88 %

Citrix Systems's OCF Margin for the quarter that ended in Jun. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=171.482/859.522
=19.95 %

* 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 19.95% mean?
Citrix Systems (LTS:0HYR) has a OCF Margin % of 19.95% as of Jun. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Citrix Systems and its competitors.
Is Citrix Systems' OCF Margin % too high?
Citrix Systems' current OCF Margin % is 19.95%. The Software industry median OCF Margin % is 7.05. Citrix Systems' value of 19.95% is 183.2% above this industry median. Overall, Citrix Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citrix Systems' OCF Margin % compare to SSNC and BILL?
Citrix Systems' OCF Margin % of 19.95% can be compared against companies in the Software industry. The industry median OCF Margin % is 7.05. Citrix Systems' value of 19.95% is 183.2% above this benchmark. 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 Software company?
The median OCF Margin % among Software companies is 7.05, based on 2,864 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. Citrix Systems's current OCF Margin % of 19.95% is 183.2% 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 Citrix Systems and its competitors. For the Software industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citrix Systems's current OCF Margin % is 19.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrix Systems stock overvalued right now?
Citrix Systems (LTS:0HYR) has a current OCF Margin % of 19.95%. The current OCF Margin % is 19.95% and 183.2% above the Software industry median of 7.05. Citrix Systems' overall GF Score™ is 4/100 with 6 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 Citrix Systems (LTS:0HYR), the current OCF Margin % is 19.95% as of Jun. 2022. 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.

Citrix Systems Business Description

Address 851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.