PTRN (Pattern Group) OCF Margin %: 1.68% (As of Jun. 2026) — 52% Below Median

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PTRN Pattern Group Inc PTRN
19 GF Score
Price $20.68
! 3 Warning Signs
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What is Pattern Group OCF Margin %?

Pattern Group PTRN -3.50% 19 OCF Margin % is 1.68% as of Jun. 2026, which is 52% below its 10-year median of 3.48. GuruFocus rates PTRN with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 2,819 Software companies, Pattern Group ranks worse than 56.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pattern Group's Cash Flow from Operations for the three months ended in Jun. 2026 was $15 Mil. Pattern Group's Revenue for the three months ended in Jun. 2026 was $877 Mil. Therefore, Pattern Group's OCF Margin % for the quarter that ended in Jun. 2026 was 1.68%.

As of today, Pattern Group's current OCF Yield % is 3.72%.

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

PTRN' s OCF Margin % Range Over the Past 10 Years
Min: 1.44   Med: 3.48   Max: 3.97
Current: 4.52


During the past 4 years, the highest OCF Margin % of Pattern Group was 3.97%. The lowest was 1.44%. And the median was 3.48%.

PTRN's OCF Margin % is ranked worse than
56.19% of 2819 companies
in the Software industry
Industry Median: 6.67 vs PTRN: 4.52


Pattern Group OCF Margin % Related Terms


Pattern Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pattern Group'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.

Pattern Group OCF Margin % Chart

Pattern Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
1.44 3.04 3.92 3.97

Pattern Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.34 6.33 1.17 9.38 1.68

PTRN vs LIF, BULL, RNG: OCF Margin % Comparison

For the Software - Application subindustry, Pattern Group'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.


Pattern Group OCF Margin % vs Software Industry

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

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


PTRN
19GF Score
Pattern Group Inc PTRN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern Group OCF Margin % Calculation

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

Pattern Group'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 )
=99.406/2501.315
=3.97 %

Pattern Group's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=14.689/876.773
=1.68 %

* 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 1.68% mean?
Pattern Group (PTRN) has a OCF Margin % of 1.68% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pattern Group and its competitors. This is 52% below median its historical median of 3.48. Over the past decade, Pattern Group's OCF Margin % has ranged from 1.44 to 3.97. According to the industry distribution chart, Pattern Group ranks #1584 out of 2819 companies in the Software industry, placing it in the top 56.2%.
Is Pattern Group's OCF Margin % too high?
Pattern Group's current OCF Margin % of 1.68% is 52% below median its 10-year median of 3.48. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 3.97. The Software industry median OCF Margin % is 6.67. Pattern Group's value of 1.68% is 74.8% below this industry median. Based on the distribution chart, Pattern Group ranks #1584 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, Pattern Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pattern Group's OCF Margin % compare to LIF and BULL?
According to the Software industry distribution chart, Pattern Group ranks #1584 out of 2819 companies for OCF Margin %. This places Pattern Group in the lower half of its industry. The industry median OCF Margin % is 6.67. Pattern Group's value of 1.68% is 74.8% below this benchmark. Historically, Pattern Group's own OCF Margin % has ranged from 1.44 to 3.97 over the past decade. While the company's 10-year median is 3.48 vs. the industry median of 6.67, Pattern Group has consistently been below 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 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. Pattern Group's current OCF Margin % of 1.68% is 74.8% 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 Pattern Group and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pattern Group's current OCF Margin % is 1.68%, which is 52% below median its own 10-year median of 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern Group stock overvalued right now?
Pattern Group (PTRN) has a current OCF Margin % of 1.68%. The current OCF Margin % is 1.68%, which is 52% below median its 10-year median of 3.48 and 74.8% below the Software industry median of 6.67. Pattern Group's overall GF Score™ is 19/100 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 Pattern Group (PTRN), the current OCF Margin % is 1.68% as of Jun. 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.

Pattern Group Business Description

Address 1441 West Innovation Way, Suite 500, Lehi, UT, USA, 84043
Pattern Group Inc is an e-commerce accelerator that uses its technology platform, data science, and a team of experts to drive growth for brands. The Company acquires inventory from brand partners to sell to consumers, enabling full control over content, pricing, logistics, and customer service. Brand partners that contract with the Company operate in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The Company mainly derives its revenue in the United States by selling products to customers via online marketplaces. The company genrates majority of revenue from the US.
19GF Score

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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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