MOND (Mondee Holdings) OCF Margin %: -13.03% (As of Jun. 2024)


What is Mondee Holdings OCF Margin %?

Mondee Holdings MOND OCF Margin % is -13.03% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mondee Holdings's Cash Flow from Operations for the three months ended in Jun. 2024 was $-7.6 Mil. Mondee Holdings's Revenue for the three months ended in Jun. 2024 was $58.3 Mil. Therefore, Mondee Holdings's OCF Margin % for the quarter that ended in Jun. 2024 was -13.03%.

As of today, Mondee Holdings's current OCF Yield % is 17,655.56%.

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

MOND' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 0.68

MOND's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.115 vs MOND: 0.68

Mondee Holdings OCF Margin % Related Terms

Mondee Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mondee 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.

Mondee Holdings OCF Margin % Chart

Mondee Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
OCF Margin %
-5.57 -16.82 -6.65 -9.80

Mondee Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -4.28 -1.82 -13.66 32.16 -13.03

MOND vs EBET, LUXH, FUNFF: OCF Margin % Comparison

For the Travel Services subindustry, Mondee 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.

Mondee Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mondee Holdings's OCF Margin % distribution charts can be found below:

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


Mondee Holdings OCF Margin % Calculation

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

Mondee Holdings's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-21.879/223.325
=-9.80 %

Mondee Holdings's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-7.599/58.326
=-13.03 %

* 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 -13.03% mean?
Mondee Holdings (MOND) has a OCF Margin % of -13.03% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mondee Holdings and its competitors.
Is Mondee Holdings' OCF Margin % too high?
Mondee Holdings' current OCF Margin % is -13.03%.
How does Mondee Holdings' OCF Margin % compare to EBET and LUXH?
Mondee Holdings' OCF Margin % of -13.03% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.12. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Mondee Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondee Holdings's current OCF Margin % is -13.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondee Holdings stock overvalued right now?
Mondee Holdings (MOND) has a current OCF Margin % of -13.03%. The current OCF Margin % is -13.03%. 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 Mondee Holdings (MOND), the current OCF Margin % is -13.03% as of Jun. 2024. 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.

Mondee Holdings Business Description

Address 10800 Pecan Park Boulevard, Suite 400, Austin, TX, USA, 78750
Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. The company provides AI platforms, technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. The company has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.