MGTE (Marblegate Capital) OCF Margin %: -48.24% (As of Mar. 2026)

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MGTE Marblegate Capital Corp MGTE
14 GF Score
Price $1.05
! 1 Warning Sign
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What is Marblegate Capital OCF Margin %?

Marblegate Capital MGTE +3.96% 14 OCF Margin % is -48.24% as of Mar. 2026. GuruFocus rates MGTE with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 109 Diversified Financial Services companies, Marblegate Capital ranks worse than 69.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marblegate Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $-6.81 Mil. Marblegate Capital's Revenue for the three months ended in Mar. 2026 was $14.12 Mil. Therefore, Marblegate Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -48.24%.

As of today, Marblegate Capital's current OCF Yield % is -9.57%.

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

MGTE' s OCF Margin % Range Over the Past 10 Years
Min: 2.41   Med: 25.65   Max: 48.88
Current: -12.8


During the past 3 years, the highest OCF Margin % of Marblegate Capital was 48.88%. The lowest was 2.41%. And the median was 25.65%.

MGTE's OCF Margin % is ranked worse than
69.72% of 109 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs MGTE: -12.80


Marblegate Capital OCF Margin % Related Terms


Marblegate Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marblegate Capital'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.

Marblegate Capital OCF Margin % Chart

Marblegate Capital Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 48.88 2.41

Marblegate Capital Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.92 -26.24 14.44 16.28 -48.24

MGTE vs ALIS, FGMC, LPAA: OCF Margin % Comparison

For the Shell Companies subindustry, Marblegate Capital'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.


Marblegate Capital OCF Margin % vs Diversified Financial Services Industry

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

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


MGTE
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Marblegate Capital Corp MGTE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marblegate Capital OCF Margin % Calculation

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

Marblegate Capital'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 )
=1.169/48.532
=2.41 %

Marblegate Capital'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 )
=-6.813/14.122
=-48.24 %

* 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 -48.24% mean?
Marblegate Capital (MGTE) has a OCF Margin % of -48.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marblegate Capital and its competitors. Over the past decade, Marblegate Capital's OCF Margin % has ranged from 2.41 to 48.88. According to the industry distribution chart, Marblegate Capital ranks #76 out of 109 companies in the Diversified Financial Services industry, placing it in the top 69.7%.
Is Marblegate Capital's OCF Margin % too high?
Marblegate Capital's current OCF Margin % is -48.24%. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 48.88. Based on the distribution chart, Marblegate Capital ranks #76 out of 109 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Marblegate Capital has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Marblegate Capital's OCF Margin % compare to ALIS and FGMC?
According to the Diversified Financial Services industry distribution chart, Marblegate Capital ranks #76 out of 109 companies for OCF Margin %. This places Marblegate Capital in the lower half of its industry. The industry median OCF Margin % is 4.93. Historically, Marblegate Capital's own OCF Margin % has ranged from 2.41 to 48.88 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 109 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 Marblegate Capital and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marblegate Capital's current OCF Margin % is -48.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marblegate Capital stock overvalued right now?
Marblegate Capital (MGTE) has a current OCF Margin % of -48.24%. The current OCF Margin % is -48.24%. Marblegate Capital's overall GF Score™ is 14/100 with 1 warning sign 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 Marblegate Capital (MGTE), the current OCF Margin % is -48.24% 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.

Marblegate Capital Business Description

Address 5 Greenwich Office Park, Suite 400, Greenwich, CT, USA, 06831
Marblegate Capital Corp is a vertically integrated fleet operator and specialty finance lender in the New York City (NYC) taxi market, focused on NYC taxi medallions. Its business is organized into two segments: Specialty Finance, which owns and services loans collateralized by taxi medallions and generates interest income, fees, and capital gains, with defaulted loans transferring medallions to Fleet Operations; and Fleet Operations, which generates maximum revenue by owning and operating taxi medallions through a licensed fleet, while also identifying buyers who may purchase medallions through seller financing, creating new loans for the Specialty Finance segment.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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