MTBLY (Moatable) OCF Margin %: 3.94% (As of Sep. 2025)


MTBLY Moatable Inc MTBLY
63 GF Score
Price $0.41
GF Value $2.19
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Moatable OCF Margin %?

Moatable MTBLY 63 OCF Margin % is 3.94% as of Sep. 2025. GuruFocus rates MTBLY with a GF Score™ of 63/100 and a GF Value™ of $2.19 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,816 Software companies, Moatable ranks worse than 71.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moatable's Cash Flow from Operations for the three months ended in Sep. 2025 was $0.80 Mil. Moatable's Revenue for the three months ended in Sep. 2025 was $20.43 Mil. Therefore, Moatable's OCF Margin % for the quarter that ended in Sep. 2025 was 3.94%.

As of today, Moatable's current OCF Yield % is -36.23%.

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

MTBLY' s OCF Margin % Range Over the Past 10 Years
Min: -219.73   Med: -61.02   Max: 2.04
Current: -3.24


During the past 13 years, the highest OCF Margin % of Moatable was 2.04%. The lowest was -219.73%. And the median was -61.02%.

MTBLY's OCF Margin % is ranked worse than
71.27% of 2816 companies
in the Software industry
Industry Median: 6.77 vs MTBLY: -3.24


Moatable OCF Margin % Related Terms


Moatable OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moatable'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.

Moatable OCF Margin % Chart

Moatable Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.16 -56.20 -8.34 -6.08 2.04

Moatable Quarterly Data
Jun20 Dec20 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 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 11.94 -2.33 -9.65 -5.70 3.94

MTBLY vs SRCO, QGSI, WCT: OCF Margin % Comparison

For the Software - Application subindustry, Moatable'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.


Moatable OCF Margin % vs Software Industry

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

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


MTBLY
63GF Score
Moatable Inc MTBLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moatable OCF Margin % Calculation

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

Moatable'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 )
=1.297/63.459
=2.04 %

Moatable'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 )
=0.804/20.425
=3.94 %

* 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 3.94% mean?
Moatable (MTBLY) has a OCF Margin % of 3.94% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moatable and its competitors. According to the industry distribution chart, Moatable ranks #2007 out of 2816 companies in the Software industry, placing it in the top 71.3%.
Is Moatable's OCF Margin % too high?
Moatable's current OCF Margin % is 3.94%. The Software industry median OCF Margin % is 6.77. Moatable's value of 3.94% is 41.8% below this industry median. Based on the distribution chart, Moatable ranks #2007 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Moatable has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moatable's OCF Margin % compare to SRCO and QGSI?
According to the Software industry distribution chart, Moatable ranks #2007 out of 2816 companies for OCF Margin %. This places Moatable in the lower half of its industry. The industry median OCF Margin % is 6.77. Moatable's value of 3.94% is 41.8% below 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 6.77, based on 2,816 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. Moatable's current OCF Margin % of 3.94% is 41.8% below 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 Moatable and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moatable's current OCF Margin % is 3.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moatable stock overvalued right now?
Based on GuruFocus' analysis, Moatable (MTBLY) is currently considered Possible Value Trap. The stock's GF Value™ is $2.19, compared to a current price of $0.41 — trading 81.3% below its estimated fair value. The current OCF Margin % is 3.94% and 41.8% below the Software industry median of 6.77. Moatable's overall GF Score™ is 63/100 with 2 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 Moatable (MTBLY), the current OCF Margin % is 3.94% 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.

Is Moatable (MTBLY) Overvalued in 2026?

Based on GuruFocus' analysis, Moatable stock appears to be undervalued. The current stock price of $0.41 is trading 81.3% below its estimated GF Value™ of $2.19. GuruFocus considers Moatable to be Possible Value Trap.

Key valuation signals for MTBLY:

  • OCF Margin %: 3.94%
  • GF Value™: $2.19 vs. price of $0.41 (81.3% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 41.8% below the Software median (#2007 of 2816)

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


Moatable Business Description

Address 45 West Buchanan Street, Phoenix, AZ, USA, 85003
Moatable Inc operates two U.S. software-as-a-service, or SaaS, businesses, Lofty and Trucker Path. Lofty offers an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients. Trucker Path provides trip planning, navigation, freight sourcing, and a marketplace that offers truckers goods and services to operate their businesses. The maximum revenue is derived from Lofty.
63GF Score

Get the complete analysis for MTBLY

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

$0.41
Price
$2.19
GF Value