PGNY (Progyny) OCF Margin %: 13.99% (As of Mar. 2026) — 37% Above Median

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PGNY Progyny Inc PGNY
94 GF Score
Price $31.98
GF Value $28.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Progyny OCF Margin %?

Progyny PGNY +4.34% 94 OCF Margin % is 13.99% as of Mar. 2026, which is 37% above its 10-year median of 10.22. GuruFocus rates PGNY with a GF Score™ of 94/100 and a GF Value™ of $28.40 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 18 Healthcare Plans companies, Progyny ranks better than 66.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Progyny's Cash Flow from Operations for the three months ended in Mar. 2026 was $46 Mil. Progyny's Revenue for the three months ended in Mar. 2026 was $329 Mil. Therefore, Progyny's OCF Margin % for the quarter that ended in Mar. 2026 was 13.99%.

As of today, Progyny's current OCF Yield % is 8.24%.

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

PGNY' s OCF Margin % Range Over the Past 10 Years
Min: -19.5   Med: 10.22   Max: 17.34
Current: 15.96


During the past 9 years, the highest OCF Margin % of Progyny was 17.34%. The lowest was -19.50%. And the median was 10.22%.

PGNY's OCF Margin % is ranked better than
66.67% of 18 companies
in the Healthcare Plans industry
Industry Median: 5.525 vs PGNY: 15.96


Progyny OCF Margin % Related Terms


Progyny OCF Margin % Historical Data

* Premium members only.

The historical data trend for Progyny'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.

Progyny OCF Margin % Chart

Progyny Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 5.20 10.22 17.34 15.34 16.31

Progyny 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 15.37 16.68 16.17 17.02 13.99

PGNY vs CLOV, PFHO, ALHC: OCF Margin % Comparison

For the Healthcare Plans subindustry, Progyny'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.


Progyny OCF Margin % vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Progyny's OCF Margin % distribution charts can be found below:

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


PGNY
94GF Score
Progyny Inc PGNY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Progyny OCF Margin % Calculation

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

Progyny'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 )
=210.192/1288.661
=16.31 %

Progyny'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 )
=45.949/328.504
=13.99 %

* 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 13.99% mean?
Progyny (PGNY) has a OCF Margin % of 13.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Progyny and its competitors. This is 37% above median its historical median of 10.22. According to the industry distribution chart, Progyny ranks #6 out of 18 companies in the Healthcare Plans industry, placing it in the top 33.3%.
Is Progyny's OCF Margin % too high?
Progyny's current OCF Margin % of 13.99% is 37% above median its 10-year median of 10.22. The Healthcare Plans industry median OCF Margin % is 5.53. Progyny's value of 13.99% is 153.2% above this industry median. Based on the distribution chart, Progyny ranks #6 out of 18 companies in the Healthcare Plans industry, which is above the industry midpoint. Overall, Progyny has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Progyny's OCF Margin % compare to CLOV and PFHO?
According to the Healthcare Plans industry distribution chart, Progyny ranks #6 out of 18 companies for OCF Margin %. This puts Progyny in the upper half of its industry. The industry median OCF Margin % is 5.53. Progyny's value of 13.99% is 153.2% above this benchmark. While the company's 10-year median is 10.22 vs. the industry median of 5.53, Progyny has consistently been above the industry average. 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 Healthcare Plans company?
The median OCF Margin % among Healthcare Plans companies is 5.53, based on 18 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. Progyny's current OCF Margin % of 13.99% is 153.2% above 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 Progyny and its competitors. For the Healthcare Plans industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Progyny's current OCF Margin % is 13.99%, which is 37% above median its own 10-year median of 10.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Progyny stock overvalued right now?
Based on GuruFocus' analysis, Progyny (PGNY) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.40, compared to a current price of $31.98 — trading 12.6% above its estimated fair value. The current OCF Margin % is 13.99%, which is 37% above median its 10-year median of 10.22 and 153.2% above the Healthcare Plans industry median of 5.53. Progyny's overall GF Score™ is 94/100 with 6 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 Progyny (PGNY), the current OCF Margin % is 13.99% 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 Progyny (PGNY) Overvalued in 2026?

Based on GuruFocus' analysis, Progyny stock appears to be overvalued. The current stock price of $31.98 is trading 12.6% above its estimated GF Value™ of $28.40. GuruFocus considers Progyny to be Modestly Overvalued.

Key valuation signals for PGNY:

  • OCF Margin %: 13.99% (37% above median its 10-year median of 10.22)
  • GF Value™: $28.40 vs. price of $31.98 (12.6% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 153.2% above the Healthcare Plans median (#6 of 18)

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


Progyny Business Description

Address 1359 Broadway, New York, NY, USA, 10018
Progyny Inc is a benefits management company specializing in fertility, family building, and women's health benefits solutions. Its clients include employers across various industries. The fertility benefits solution consists of treatment services (Smart Cycles), access to the Progyny network of high-quality fertility specialists that perform the Smart Cycle treatments, and active management of the selective network of high-quality provider clinics.
94GF Score

Get the complete analysis for PGNY

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

$31.98
Price
$28.40
GF Value