SKIL (Skillsoft) OCF Margin %: 30.62% (As of Apr. 2026) — 5904% Above Median


SKIL Skillsoft Corp SKIL
41 GF Score
Price $6.15
GF Value $12.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is Skillsoft OCF Margin %?

Skillsoft SKIL -13.14% 41 OCF Margin % is 30.62% as of Apr. 2026, which is 5904% above its 10-year median of 0.51. GuruFocus rates SKIL with a GF Score™ of 41/100 and a GF Value™ of $12.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 255 Education companies, Skillsoft ranks worse than 76.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Skillsoft's Cash Flow from Operations for the three months ended in Apr. 2026 was $28.9 Mil. Skillsoft's Revenue for the three months ended in Apr. 2026 was $94.5 Mil. Therefore, Skillsoft's OCF Margin % for the quarter that ended in Apr. 2026 was 30.62%.

As of today, Skillsoft's current OCF Yield % is 41.15%.

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

SKIL' s OCF Margin % Range Over the Past 10 Years
Min: -7.28   Med: 0.51   Max: 5.64
Current: 4.7


During the past 6 years, the highest OCF Margin % of Skillsoft was 5.64%. The lowest was -7.28%. And the median was 0.51%.

SKIL's OCF Margin % is ranked worse than
76.86% of 255 companies
in the Education industry
Industry Median: 15.99 vs SKIL: 4.70


Skillsoft OCF Margin % Related Terms


Skillsoft OCF Margin % Historical Data

* Premium members only.

The historical data trend for Skillsoft'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.

Skillsoft OCF Margin % Chart

Skillsoft Annual Data
Trend Dec19 Jan20 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial -7.28 -3.77 0.51 5.64 4.89

Skillsoft Quarterly Data
Mar21 Jul21 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 31.57 -13.85 -14.62 23.31 30.62

SKIL vs AACG, GNS, STG: OCF Margin % Comparison

For the Education & Training Services subindustry, Skillsoft'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.


Skillsoft OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Skillsoft's OCF Margin % distribution charts can be found below:

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


SKIL
41GF Score
Skillsoft Corp SKIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Skillsoft OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=25.05/512.674
=4.89 %

Skillsoft's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=28.94/94.498
=30.62 %

* 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 30.62% mean?
Skillsoft (SKIL) has a OCF Margin % of 30.62% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Skillsoft and its competitors. This is 5904% above median its historical median of 0.51. According to the industry distribution chart, Skillsoft ranks #196 out of 255 companies in the Education industry, placing it in the top 76.9%.
Is Skillsoft's OCF Margin % too high?
Skillsoft's current OCF Margin % of 30.62% is 5904% above median its 10-year median of 0.51. The Education industry median OCF Margin % is 15.99. Skillsoft's value of 30.62% is 91.5% above this industry median. Based on the distribution chart, Skillsoft ranks #196 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Skillsoft has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Skillsoft's OCF Margin % compare to AACG and GNS?
According to the Education industry distribution chart, Skillsoft ranks #196 out of 255 companies for OCF Margin %. This places Skillsoft in the lower half of its industry. The industry median OCF Margin % is 15.99. Skillsoft's value of 30.62% is 91.5% above this benchmark. While the company's 10-year median is 0.51 vs. the industry median of 15.99, Skillsoft 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 an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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. Skillsoft's current OCF Margin % of 30.62% is 91.5% 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 Skillsoft and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skillsoft's current OCF Margin % is 30.62%, which is 5904% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skillsoft stock overvalued right now?
Based on GuruFocus' analysis, Skillsoft (SKIL) is currently considered Possible Value Trap. The stock's GF Value™ is $12.50, compared to a current price of $6.15 — trading 50.8% below its estimated fair value. The current OCF Margin % is 30.62%, which is 5904% above median its 10-year median of 0.51 and 91.5% above the Education industry median of 15.99. Skillsoft's overall GF Score™ is 41/100 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 Skillsoft (SKIL), the current OCF Margin % is 30.62% as of Apr. 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 Skillsoft (SKIL) Overvalued in 2026?

Based on GuruFocus' analysis, Skillsoft stock appears to be undervalued. The current stock price of $6.15 is trading 50.8% below its estimated GF Value™ of $12.50. GuruFocus considers Skillsoft to be Possible Value Trap.

Key valuation signals for SKIL:

  • OCF Margin %: 30.62% (5904% above median its 10-year median of 0.51)
  • GF Value™: $12.50 vs. price of $6.15 (50.8% below fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 91.5% above the Education median (#196 of 255)

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


Skillsoft Business Description

Address 300 Innovative Way, Suite 2210, Nashua, NH, USA, 03062
Skillsoft Corp is a leader in corporate digital learning. The company's segments include Talent Development Solutions and Global Knowledge. Talent Development Solutions brings a foundation of products and customers. TDS enterprise-grade solution serves customers and employees world-wide. TDS Learner is a world-renowned consumer-scale and experiential learning platform that serves learners internationally. The Global Knowledge segment is centered around instructor-led training, or live learning, with face-to-face delivery by experienced trainers, both in-person and virtually. Geographically, operates in United States, Europe, Middle East and Africa, Other Americas, Asia-Pacific.
41GF Score

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

$6.15
Price
$12.50
GF Value