Schrodinger (STU:43Z) OCF Margin %: -25.32% (As of Mar. 2026)

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STU:43Z Schrodinger Inc STU:43Z
56 GF Score
Price €13.17
GF Value €22.92
Valuation Possible Value Trap
! 4 Warning Signs
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What is Schrodinger OCF Margin %?

Schrodinger STU:43Z -1.35% 56 OCF Margin % is -25.32% as of Mar. 2026. GuruFocus rates STU:43Z with a GF Score™ of 56/100 and a GF Value™ of €22.92 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Schrodinger ranks worse than 89.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Schrodinger's Cash Flow from Operations for the three months ended in Mar. 2026 was €-12.8 Mil. Schrodinger's Revenue for the three months ended in Mar. 2026 was €50.7 Mil. Therefore, Schrodinger's OCF Margin % for the quarter that ended in Mar. 2026 was -25.32%.

As of today, Schrodinger's current OCF Yield % is -12.93%.

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

STU:43Z' s OCF Margin % Range Over the Past 10 Years
Min: -75.83   Med: -35.58   Max: 15.5
Current: -56.89


During the past 9 years, the highest OCF Margin % of Schrodinger was 15.50%. The lowest was -75.83%. And the median was -35.58%.

STU:43Z's OCF Margin % is ranked worse than
89.81% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs STU:43Z: -56.89


Schrodinger OCF Margin % Related Terms


Schrodinger OCF Margin % Historical Data

* Premium members only.

The historical data trend for Schrodinger'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.

Schrodinger OCF Margin % Chart

Schrodinger Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -51.23 -66.14 -63.11 -75.83 5.43

Schrodinger 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 241.91 -95.32 -113.90 -18.45 -25.32

STU:43Z vs OMDA, TDOC, GDRX: OCF Margin % Comparison

For the Health Information Services subindustry, Schrodinger'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.


Schrodinger OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Schrodinger's OCF Margin % distribution charts can be found below:

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


STU:43Z
56GF Score
Schrodinger Inc STU:43Z
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schrodinger OCF Margin % Calculation

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

Schrodinger'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 )
=11.87/218.512
=5.43 %

Schrodinger'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 )
=-12.831/50.678
=-25.32 %

* 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 -25.32% mean?
Schrodinger (STU:43Z) has a OCF Margin % of -25.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schrodinger and its competitors. According to the industry distribution chart, Schrodinger ranks #599 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 89.8%.
Is Schrodinger's OCF Margin % too high?
Schrodinger's current OCF Margin % is -25.32%. Based on the distribution chart, Schrodinger ranks #599 out of 667 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Schrodinger has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Schrodinger's OCF Margin % compare to OMDA and TDOC?
According to the Healthcare Providers & Services industry distribution chart, Schrodinger ranks #599 out of 667 companies for OCF Margin %. This places Schrodinger in the lower half of its industry. The industry median OCF Margin % is 8.29. 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 Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 667 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 Schrodinger and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schrodinger's current OCF Margin % is -25.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schrodinger stock overvalued right now?
Based on GuruFocus' analysis, Schrodinger (STU:43Z) is currently considered Possible Value Trap. The stock's GF Value™ is €22.92, compared to a current price of €13.17 — trading 42.5% below its estimated fair value. The current OCF Margin % is -25.32%. Schrodinger's overall GF Score™ is 56/100 with 4 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 Schrodinger (STU:43Z), the current OCF Margin % is -25.32% 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 Schrodinger (STU:43Z) Overvalued in 2026?

Based on GuruFocus' analysis, Schrodinger stock appears to be undervalued. The current stock price of €13.17 is trading 42.5% below its estimated GF Value™ of €22.92. GuruFocus considers Schrodinger to be Possible Value Trap.

Key valuation signals for STU:43Z:

  • OCF Margin %: -25.32%
  • GF Value™: €22.92 vs. price of €13.17 (42.5% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the STU:43Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schrodinger Business Description

Other Exchanges SDGR:USA
Address 1540 Broadway, 24th Floor, New York, NY, USA, 10036
Schrodinger Inc is a healthcare-based software company. It offers software solutions designed to support and accelerate the discovery, design, and optimization of molecules. The company operates in two reportable segments: Software and Drug Discovery. The software segment is focused on selling software to transform drug discovery across the life sciences industry, as well as to customers in materials science industries. The drug discovery segment is focused on generating revenue from a diverse portfolio of preclinical and clinical programs, internally and through collaborations, that have various stages of discovery and development. The majority of the company's revenue is derived from the Software segment. Geographically, it derives the maximum revenue from the United States.
56GF Score

Get the complete analysis for STU:43Z

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

€13.17
Price
€22.92
GF Value