NIQ (NIQ Global Intelligence) OCF Margin %: -5.93% (As of Mar. 2026)


NIQ NIQ Global Intelligence PLC NIQ
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What is NIQ Global Intelligence OCF Margin %?

NIQ Global Intelligence NIQ +4.77% 10 OCF Margin % is -5.93% as of Mar. 2026. GuruFocus rates NIQ with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 2,816 Software companies, NIQ Global Intelligence ranks better than 56.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NIQ Global Intelligence's Cash Flow from Operations for the three months ended in Mar. 2026 was $-64 Mil. NIQ Global Intelligence's Revenue for the three months ended in Mar. 2026 was $1,073 Mil. Therefore, NIQ Global Intelligence's OCF Margin % for the quarter that ended in Mar. 2026 was -5.93%.

As of today, NIQ Global Intelligence's current OCF Yield % is 15.77%.

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

NIQ' s OCF Margin % Range Over the Past 10 Years
Min: -0.35   Med: 2.03   Max: 7.11
Current: 9.03

During the past 4 years, the highest OCF Margin % of NIQ Global Intelligence was 7.11%. The lowest was -0.35%. And the median was 2.03%.

NIQ's OCF Margin % is ranked better than
56.25% of 2816 companies
in the Software industry
Industry Median: 6.77 vs NIQ: 9.03

NIQ Global Intelligence OCF Margin % Related Terms

NIQ Global Intelligence OCF Margin % Historical Data

* Premium members only.

The historical data trend for NIQ Global Intelligence'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.

NIQ Global Intelligence OCF Margin % Chart

NIQ Global Intelligence Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
2.20 -0.35 1.86 7.11

NIQ Global Intelligence Quarterly Data
Dec22 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 -15.90 -0.83 25.86 16.57 -5.93

NIQ vs AGYS, WRD, FRSH: OCF Margin % Comparison

For the Software - Application subindustry, NIQ Global Intelligence'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.

NIQ Global Intelligence OCF Margin % vs Software Industry

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

* The bar in red indicates where NIQ Global Intelligence's OCF Margin % falls into.


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OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIQ Global Intelligence OCF Margin % Calculation

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

NIQ Global Intelligence'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 )
=298.7/4198.4
=7.11 %

NIQ Global Intelligence'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 )
=-63.6/1072.7
=-5.93 %

* 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 -5.93% mean?
NIQ Global Intelligence (NIQ) has a OCF Margin % of -5.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NIQ Global Intelligence and its competitors. According to the industry distribution chart, NIQ Global Intelligence ranks #1232 out of 2816 companies in the Software industry, placing it in the top 43.7%.
Is NIQ Global Intelligence's OCF Margin % too high?
NIQ Global Intelligence's current OCF Margin % is -5.93%. Based on the distribution chart, NIQ Global Intelligence ranks #1232 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, NIQ Global Intelligence has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does NIQ Global Intelligence's OCF Margin % compare to AGYS and WRD?
According to the Software industry distribution chart, NIQ Global Intelligence ranks #1232 out of 2816 companies for OCF Margin %. This puts NIQ Global Intelligence in the upper half of its industry. The industry median OCF Margin % is 6.77. 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. 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 NIQ Global Intelligence 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. NIQ Global Intelligence's current OCF Margin % is -5.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIQ Global Intelligence stock overvalued right now?
NIQ Global Intelligence (NIQ) has a current OCF Margin % of -5.93%. The current OCF Margin % is -5.93%. NIQ Global Intelligence's overall GF Score™ is 10/100 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 NIQ Global Intelligence (NIQ), the current OCF Margin % is -5.93% 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.

NIQ Global Intelligence Business Description

Other Exchanges GD0:Germany
Address 200 West Jackson Boulevard, Chicago, IL, USA, 60606
NIQ Global Intelligence PLC is a world-wide consumer intelligence company positioned at the nexus of brands, retailers, and consumers. It manages a comprehensive and integrated ecosystem: The NIQ Ecosystem, which combines proprietary data, technology, human intelligence, and sophisticated software applications and analytics solutions. The company's technology platform aggregates consumer shopping data from diverse sources, generates proprietary reference data and metadata, and provides an omnichannel view of consumer shopping behavior. It generates revenue from solutions in two product groupings: Intelligence (Consumer Measurement) and Activation (Consumer Analytics). The company's reportable segments are: EMEA, which generates the maximum revenue, Americas, and APAC.
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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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