Couchbase (STU:1V3) OCF Margin %: -6.03% (As of Jul. 2025)

What is Couchbase OCF Margin %?

Couchbase STU:1V3 17 OCF Margin % is -6.03% as of Jul. 2025. GuruFocus rates STU:1V3 with a GF Score™ of 17/100 and a GF Value™ of €15.98. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Couchbase's Cash Flow from Operations for the three months ended in Jul. 2025 was €-3.0 Mil. Couchbase's Revenue for the three months ended in Jul. 2025 was €49.3 Mil. Therefore, Couchbase's OCF Margin % for the quarter that ended in Jul. 2025 was -6.03%.

As of today, Couchbase's current OCF Yield % is -1.68%.

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

STU:1V3' s OCF Margin % Range Over the Past 10 Years
Min: -37.93 Med: -26.49 Max: -7.56
Current: -10.15

During the past 6 years, the highest OCF Margin % of Couchbase was -7.56%. The lowest was -37.93%. And the median was -26.49%.

STU:1V3's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs STU:1V3: -10.15

Couchbase OCF Margin % Related Terms

Couchbase OCF Margin % Historical Data

* Premium members only.

The historical data trend for Couchbase'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.

Couchbase OCF Margin % Chart

Couchbase Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

OCF Margin %

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-37.93

-33.65

-26.60

-14.94

-7.56

Couchbase Quarterly Data
	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25
OCF Margin %	Get a 7-Day Free Trial															-9.40	-32.72	7.94	-12.00	-6.03

STU:1V3 vs ATEN, SUPX, RPD: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Couchbase'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.

Couchbase OCF Margin % vs Software Industry

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

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

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Couchbase Inc STU:1V3

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

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Couchbase OCF Margin % Calculation

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

Couchbase's OCF Margin for the fiscal year that ended in Jan. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jan. 2025 )	/	Revenue (A: Jan. 2025 )
	=	-15.29	/	202.344
	=	-7.56 %

Couchbase's OCF Margin for the quarter that ended in Jul. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jul. 2025 )	/	Revenue (Q: Jul. 2025 )
	=	-2.973	/	49.334
	=	-6.03 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -6.03% mean?

Couchbase (STU:1V3) has a OCF Margin % of -6.03% as of Jul. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Couchbase and its competitors.

Is Couchbase's OCF Margin % too high?

Couchbase's current OCF Margin % is -6.03%. Overall, Couchbase has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.

How does Couchbase's OCF Margin % compare to ATEN and SUPX?

Couchbase's OCF Margin % of -6.03% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. 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 6.78, based on 2,815 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 Couchbase and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Couchbase's current OCF Margin % is -6.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Couchbase stock overvalued right now?

Couchbase (STU:1V3) has a current OCF Margin % of -6.03%. The stock's GF Value™ is €15.98, compared to a current price of €20.60 — trading 28.9% above its estimated fair value. The current OCF Margin % is -6.03%. Couchbase's overall GF Score™ is 17/100 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 Couchbase (STU:1V3), the current OCF Margin % is -6.03% as of Jul. 2025. 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 Couchbase (STU:1V3) Overvalued in 2026?

Based on GuruFocus' analysis, Couchbase stock appears to be overvalued. The current stock price of €20.60 is trading 28.9% above its estimated GF Value™ of €15.98.

Key valuation signals for STU:1V3:

OCF Margin %: -6.03%
GF Value™: €15.98 vs. price of €20.60 (28.9% above fair value)
GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the STU:1V3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Couchbase Business Description

Industry Technology Software

Comparable Companies ATEN SUPX RPD VRNT TUYA RDWR GCT YEXT FLYW RZLV MSFT ORCL PLTR PANW CRWD SNPS NET FTNT CRWV XAMS:ADYEN

Address 3250 Olcott Street, Santa Clara, CA, USA, 95054

Website https://www.couchbase.com

Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud. Geographically, the company generates a majority of its revenue from the United States.

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

€20.60

Price

€15.98

GF Value

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