MFON (Mobivity Holdings) OCF Margin %: -357.14% (As of Sep. 2025)

What is Mobivity Holdings OCF Margin %?

Mobivity Holdings MFON OCF Margin % is -357.14% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 2,813 Software companies, Mobivity Holdings ranks worse than 94.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mobivity Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was $-3.05 Mil. Mobivity Holdings's Revenue for the three months ended in Sep. 2025 was $0.85 Mil. Therefore, Mobivity Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -357.14%.

As of today, Mobivity Holdings's current OCF Yield % is -256.16%.

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

MFON' s OCF Margin % Range Over the Past 10 Years
Min: -755.34 Med: -56.02 Max: -10.03
Current: -259.98

During the past 13 years, the highest OCF Margin % of Mobivity Holdings was -10.03%. The lowest was -755.34%. And the median was -56.02%.

MFON's OCF Margin % is ranked worse than
94.88% of 2813 companies
in the Software industry
Industry Median: 6.82 vs MFON: -259.98

Mobivity Holdings OCF Margin % Related Terms

Mobivity Holdings OCF Margin % Historical Data

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The historical data trend for Mobivity Holdings'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.

Mobivity Holdings OCF Margin % Chart

Mobivity Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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-10.03

-54.86

-88.78

-755.34

-530.24

Mobivity Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
OCF Margin %	Get a 7-Day Free Trial															-454.42	-270.90	-398.25	-93.40	-357.14

MFON vs KWIK, HTCR, FTFT: OCF Margin % Comparison

For the Software - Application subindustry, Mobivity Holdings'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.

Mobivity Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Mobivity Holdings's OCF Margin % distribution charts can be found below:

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

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Mobivity Holdings OCF Margin % Calculation

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

Mobivity Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-6.066	/	1.144
	=	-530.24 %

Mobivity Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-3.05	/	0.854
	=	-357.14 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -357.14% mean?

Mobivity Holdings (MFON) has a OCF Margin % of -357.14% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobivity Holdings and its competitors. According to the industry distribution chart, Mobivity Holdings ranks #2669 out of 2813 companies in the Software industry, placing it in the top 94.9%.

Is Mobivity Holdings' OCF Margin % too high?

Mobivity Holdings' current OCF Margin % is -357.14%. Based on the distribution chart, Mobivity Holdings ranks #2669 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers.

How does Mobivity Holdings' OCF Margin % compare to KWIK and HTCR?

According to the Software industry distribution chart, Mobivity Holdings ranks #2669 out of 2813 companies for OCF Margin %. This places Mobivity Holdings in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,813 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 Mobivity Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobivity Holdings's current OCF Margin % is -357.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mobivity Holdings stock overvalued right now?

Based on GuruFocus' analysis, Mobivity Holdings (MFON) is currently considered Possible Value Trap. The stock's GF Value™ is $0.29, compared to a current price of $0.04 — trading 87.9% below its estimated fair value. The current OCF Margin % is -357.14%. 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 Mobivity Holdings (MFON), the current OCF Margin % is -357.14% as of Sep. 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.

Mobivity Holdings Business Description

Industry Technology Software

Comparable Companies KWIK HTCR FTFT QGSI SRCO GDLG WCT EHVVF ONEI LIVG XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address 3133 West Frye Road, Suite 215, Chandler, AZ, USA, 85226

Website https://www.mobivity.com

Mobivity Holdings Corp develops and operates proprietary platforms over which enterprises conduct data-driven mobile marketing campaigns. Its proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. The company generates revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees.