NTRP (NextTrip) OCF Margin %: -130.39% (As of Feb. 2026)


NTRP NextTrip Inc NTRP
46 GF Score
Price $2.07
GF Value $2.43
Valuation Modestly Undervalued
! 7 Warning Signs
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What is NextTrip OCF Margin %?

NextTrip NTRP +5.96% 46 OCF Margin % is -130.39% as of Feb. 2026. GuruFocus rates NTRP with a GF Score™ of 46/100 and a GF Value™ of $2.43 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 844 Travel & Leisure companies, NextTrip ranks worse than 98.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NextTrip's Cash Flow from Operations for the three months ended in Feb. 2026 was $-2.11 Mil. NextTrip's Revenue for the three months ended in Feb. 2026 was $1.62 Mil. Therefore, NextTrip's OCF Margin % for the quarter that ended in Feb. 2026 was -130.39%.

As of today, NextTrip's current OCF Yield % is -15.16%.

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

NTRP' s OCF Margin % Range Over the Past 10 Years
Min: -1371.89   Med: -978.85   Max: -122.74
Current: -122.79


During the past 13 years, the highest OCF Margin % of NextTrip was -122.74%. The lowest was -1371.89%. And the median was -978.85%.

NTRP's OCF Margin % is ranked worse than
98.1% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs NTRP: -122.79


NextTrip OCF Margin % Related Terms


NextTrip OCF Margin % Historical Data

* Premium members only.

The historical data trend for NextTrip'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.

NextTrip OCF Margin % Chart

NextTrip Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,303.49 -990.34 -1,248.58 -1,013.97 -122.74

NextTrip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -2,343.37 -750.36 75.46 -165.08 -130.39

NTRP vs AHMA, YTRA, NNAX: OCF Margin % Comparison

For the Travel Services subindustry, NextTrip'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.


NextTrip OCF Margin % vs Travel & Leisure Industry

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

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


NTRP
46GF Score
NextTrip Inc NTRP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NextTrip OCF Margin % Calculation

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

NextTrip's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-4.561/3.716
=-122.74 %

NextTrip's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2.111/1.619
=-130.39 %

* 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 -130.39% mean?
NextTrip (NTRP) has a OCF Margin % of -130.39% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NextTrip and its competitors. According to the industry distribution chart, NextTrip ranks #828 out of 844 companies in the Travel & Leisure industry, placing it in the top 98.1%.
Is NextTrip's OCF Margin % too high?
NextTrip's current OCF Margin % is -130.39%. Based on the distribution chart, NextTrip ranks #828 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, NextTrip has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NextTrip's OCF Margin % compare to AHMA and YTRA?
According to the Travel & Leisure industry distribution chart, NextTrip ranks #828 out of 844 companies for OCF Margin %. This places NextTrip in the lower half of its 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 NextTrip 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. NextTrip's current OCF Margin % is -130.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextTrip stock overvalued right now?
Based on GuruFocus' analysis, NextTrip (NTRP) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.43, compared to a current price of $2.07 — trading 14.8% below its estimated fair value. The current OCF Margin % is -130.39%. NextTrip's overall GF Score™ is 46/100 with 7 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 NextTrip (NTRP), the current OCF Margin % is -130.39% as of Feb. 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 NextTrip (NTRP) Overvalued in 2026?

Based on GuruFocus' analysis, NextTrip stock appears to be undervalued. The current stock price of $2.07 is trading 14.8% below its estimated GF Value™ of $2.43. GuruFocus considers NextTrip to be Modestly Undervalued.

Key valuation signals for NTRP:

  • OCF Margin %: -130.39%
  • GF Value™: $2.43 vs. price of $2.07 (14.8% below fair value)
  • GF Score™: 46/100 with 7 warning signs

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


NextTrip Business Description

Address 3900 Paseo del Sol, Santa Fe, NM, USA, 87507
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
46GF Score

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

$2.07
Price
$2.43
GF Value