NEGG (Newegg Commerce) OCF Margin %: 3.07% (As of Dec. 2025)


NEGG Newegg Commerce Inc NEGG
63 GF Score
Price $16.78
GF Value $16.47
Valuation Fairly Valued
! 3 Warning Signs
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What is Newegg Commerce OCF Margin %?

Newegg Commerce NEGG +2.95% 63 OCF Margin % is 3.07% as of Dec. 2025. GuruFocus rates NEGG with a GF Score™ of 63/100 and a GF Value™ of $16.47 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Newegg Commerce ranks worse than 80.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Newegg Commerce's Cash Flow from Operations for the six months ended in Dec. 2025 was $23 Mil. Newegg Commerce's Revenue for the six months ended in Dec. 2025 was $749 Mil. Therefore, Newegg Commerce's OCF Margin % for the quarter that ended in Dec. 2025 was 3.07%.

As of today, Newegg Commerce's current OCF Yield % is -7.60%.

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

NEGG' s OCF Margin % Range Over the Past 10 Years
Min: -2.24   Med: -0.26   Max: 4
Current: -1.87


During the past 7 years, the highest OCF Margin % of Newegg Commerce was 4.00%. The lowest was -2.24%. And the median was -0.26%.

NEGG's OCF Margin % is ranked worse than
80.34% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs NEGG: -1.87


Newegg Commerce OCF Margin % Related Terms


Newegg Commerce OCF Margin % Historical Data

* Premium members only.

The historical data trend for Newegg Commerce'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.

Newegg Commerce OCF Margin % Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2.24 1.19 -0.26 -0.07 -1.87

Newegg Commerce Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.19 -10.22 10.10 -7.18 3.07

NEGG vs LOGC, BBBY, TDUP: OCF Margin % Comparison

For the Internet Retail subindustry, Newegg Commerce'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.


Newegg Commerce OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Newegg Commerce's OCF Margin % distribution charts can be found below:

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


NEGG
63GF Score
Newegg Commerce Inc NEGG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newegg Commerce OCF Margin % Calculation

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

Newegg Commerce'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 )
=-26.973/1444.468
=-1.87 %

Newegg Commerce's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=22.979/748.798
=3.07 %

* 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 3.07% mean?
Newegg Commerce (NEGG) has a OCF Margin % of 3.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newegg Commerce and its competitors. According to the industry distribution chart, Newegg Commerce ranks #903 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 80.3%.
Is Newegg Commerce's OCF Margin % too high?
Newegg Commerce's current OCF Margin % is 3.07%. The Retail - Cyclical industry median OCF Margin % is 5.51. Newegg Commerce's value of 3.07% is 44.3% below this industry median. Based on the distribution chart, Newegg Commerce ranks #903 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Newegg Commerce has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newegg Commerce's OCF Margin % compare to LOGC and BBBY?
According to the Retail - Cyclical industry distribution chart, Newegg Commerce ranks #903 out of 1124 companies for OCF Margin %. This places Newegg Commerce in the lower half of its industry. The industry median OCF Margin % is 5.51. Newegg Commerce's value of 3.07% is 44.3% 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 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. Newegg Commerce's current OCF Margin % of 3.07% is 44.3% 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 Newegg Commerce and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newegg Commerce's current OCF Margin % is 3.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newegg Commerce stock overvalued right now?
Based on GuruFocus' analysis, Newegg Commerce (NEGG) is currently considered Fairly Valued. The stock's GF Value™ is $16.47, compared to a current price of $16.78 — trading 1.9% above its estimated fair value. The current OCF Margin % is 3.07% and 44.3% below the Retail - Cyclical industry median of 5.51. Newegg Commerce's overall GF Score™ is 63/100 with 3 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 Newegg Commerce (NEGG), the current OCF Margin % is 3.07% as of Dec. 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 Newegg Commerce (NEGG) Overvalued in 2026?

Based on GuruFocus' analysis, Newegg Commerce stock appears to be overvalued. The current stock price of $16.78 is trading 1.9% above its estimated GF Value™ of $16.47. GuruFocus considers Newegg Commerce to be Fairly Valued.

Key valuation signals for NEGG:

  • OCF Margin %: 3.07%
  • GF Value™: $16.47 vs. price of $16.78 (1.9% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 44.3% below the Retail - Cyclical median (#903 of 1124)

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


Newegg Commerce Business Description

Other Exchanges J8D0:Germany
Address 21688 Gateway Center Drive, Suite 300, Diamond Bar, CA, USA, 91765
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.
63GF Score

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

$16.78
Price
$16.47
GF Value