NEWT (NewtekOne) OCF Margin %: -385.21% (As of Mar. 2026)


NEWT NewtekOne Inc NEWT
64 GF Score
Price $14.21
GF Value $15.08
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is NewtekOne OCF Margin %?

NewtekOne NEWT +0.57% 64 OCF Margin % is -385.21% as of Mar. 2026. GuruFocus rates NEWT with a GF Score™ of 64/100 and a GF Value™ of $15.08 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,501 Banks companies, NewtekOne ranks worse than 98.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NewtekOne's Cash Flow from Operations for the three months ended in Mar. 2026 was $-257.5 Mil. NewtekOne's Revenue for the three months ended in Mar. 2026 was $66.8 Mil. Therefore, NewtekOne's OCF Margin % for the quarter that ended in Mar. 2026 was -385.21%.

As of today, NewtekOne's current OCF Yield % is -189.23%.

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

NEWT' s OCF Margin % Range Over the Past 10 Years
Min: -216.95   Med: -77.9   Max: 95.37
Current: -285.35


During the past 13 years, the highest OCF Margin % of NewtekOne was 95.37%. The lowest was -216.95%. And the median was -77.90%.

NEWT's OCF Margin % is ranked worse than
98.33% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs NEWT: -285.35


NewtekOne OCF Margin % Related Terms


NewtekOne OCF Margin % Historical Data

* Premium members only.

The historical data trend for NewtekOne'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.

NewtekOne OCF Margin % Chart

NewtekOne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.37 -59.35 -91.43 -64.36 -216.95

NewtekOne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -98.09 -303.81 -237.30 -219.98 -385.21

NEWT vs CBK, RBB, WTBA: OCF Margin % Comparison

For the Banks - Regional subindustry, NewtekOne'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.


NewtekOne OCF Margin % vs Banks Industry

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

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


NEWT
64GF Score
NewtekOne Inc NEWT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NewtekOne OCF Margin % Calculation

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

NewtekOne'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 )
=-579.241/266.99
=-216.95 %

NewtekOne'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 )
=-257.46/66.836
=-385.21 %

* 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 -385.21% mean?
NewtekOne (NEWT) has a OCF Margin % of -385.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NewtekOne and its competitors. According to the industry distribution chart, NewtekOne ranks #1476 out of 1501 companies in the Banks industry, placing it in the top 98.3%.
Is NewtekOne's OCF Margin % too high?
NewtekOne's current OCF Margin % is -385.21%. Based on the distribution chart, NewtekOne ranks #1476 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, NewtekOne has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewtekOne's OCF Margin % compare to CBK and RBB?
According to the Banks industry distribution chart, NewtekOne ranks #1476 out of 1501 companies for OCF Margin %. This places NewtekOne in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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 NewtekOne and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewtekOne's current OCF Margin % is -385.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewtekOne stock overvalued right now?
Based on GuruFocus' analysis, NewtekOne (NEWT) is currently considered Fairly Valued. The stock's GF Value™ is $15.08, compared to a current price of $14.21 — trading 5.8% below its estimated fair value. The current OCF Margin % is -385.21%. NewtekOne's overall GF Score™ is 64/100 with 11 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 NewtekOne (NEWT), the current OCF Margin % is -385.21% 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.

Is NewtekOne (NEWT) Overvalued in 2026?

Based on GuruFocus' analysis, NewtekOne stock appears to be undervalued. The current stock price of $14.21 is trading 5.8% below its estimated GF Value™ of $15.08. GuruFocus considers NewtekOne to be Fairly Valued.

Key valuation signals for NEWT:

  • OCF Margin %: -385.21%
  • GF Value™: $15.08 vs. price of $14.21 (5.8% below fair value)
  • GF Score™: 64/100 with 11 warning signs

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


NewtekOne Business Description

Other Exchanges 0K7X:UK
Address 4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc provides business and financial solutions under the Newtek and NewtekOne brands to the independent business owner (SMB) market. Its services are offered online and in some cases delivered by staff via video and voice calls. The company offers lending products, FDIC insured deposit products and services, payments processing, payroll services and insurance brokerage services. Loan products include SBA 7(a), ALP, SBA 504, and traditional C&I and CRE bank loans, while deposit products include consumer high yield savings accounts, high yield certificates of deposit, zero-fee business checking and business money market accounts. The company operates through four reportable segments Banking, Alternative Lending, NSBF and Payments.
64GF Score

Get the complete analysis for NEWT

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

$14.21
Price
$15.08
GF Value