Progress Software (STU:PGR) OCF Margin %: 39.80% (As of Feb. 2026) — 35% Above Median


STU:PGR Progress Software Corp STU:PGR
67 GF Score
Price €25.20
GF Value €68.77
Valuation Possible Value Trap
! 8 Warning Signs
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What is Progress Software OCF Margin %?

Progress Software STU:PGR +4.13% 67 OCF Margin % is 39.80% as of Feb. 2026, which is 35% above its 10-year median of 29.58. GuruFocus rates STU:PGR with a GF Score™ of 67/100 and a GF Value™ of €68.77 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,812 Software companies, Progress Software ranks better than 86.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Progress Software's Cash Flow from Operations for the three months ended in Feb. 2026 was €83.4 Mil. Progress Software's Revenue for the three months ended in Feb. 2026 was €209.6 Mil. Therefore, Progress Software's OCF Margin % for the quarter that ended in Feb. 2026 was 39.80%.

As of today, Progress Software's current OCF Yield % is 21.83%.

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

STU:PGR' s OCF Margin % Range Over the Past 10 Years
Min: 24.05   Med: 29.58   Max: 33.6
Current: 26.66


During the past 13 years, the highest OCF Margin % of Progress Software was 33.60%. The lowest was 24.05%. And the median was 29.58%.

STU:PGR's OCF Margin % is ranked better than
86.74% of 2812 companies
in the Software industry
Industry Median: 6.745 vs STU:PGR: 26.66


Progress Software OCF Margin % Related Terms


Progress Software OCF Margin % Historical Data

* Premium members only.

The historical data trend for Progress Software'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.

Progress Software OCF Margin % Chart

Progress Software Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.60 31.92 25.04 28.07 24.05

Progress Software Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 28.97 12.64 29.40 24.85 39.80

STU:PGR vs PICS, TUYA, GCT: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Progress Software'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.


Progress Software OCF Margin % vs Software Industry

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

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


STU:PGR
67GF Score
Progress Software Corp STU:PGR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Progress Software OCF Margin % Calculation

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

Progress Software's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=203.437/845.824
=24.05 %

Progress Software's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=83.438/209.638
=39.80 %

* 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 39.80% mean?
Progress Software (STU:PGR) has a OCF Margin % of 39.80% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Progress Software and its competitors. This is 35% above median its historical median of 29.58. Over the past decade, Progress Software's OCF Margin % has ranged from 24.05 to 33.60. According to the industry distribution chart, Progress Software ranks #373 out of 2812 companies in the Software industry, placing it in the top 13.3%.
Is Progress Software's OCF Margin % too high?
Progress Software's current OCF Margin % of 39.80% is 35% above median its 10-year median of 29.58. Over the past 10 years, this metric has ranged from a low of 24.05 to a high of 33.60. The Software industry median OCF Margin % is 6.75. Progress Software's value of 39.80% is 490.1% above this industry median. Based on the distribution chart, Progress Software ranks #373 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Progress Software has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Progress Software's OCF Margin % compare to PICS and TUYA?
According to the Software industry distribution chart, Progress Software ranks #373 out of 2812 companies for OCF Margin %. This places Progress Software in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Progress Software's value of 39.80% is 490.1% above this benchmark. Historically, Progress Software's own OCF Margin % has ranged from 24.05 to 33.60 over the past decade. While the company's 10-year median is 29.58 vs. the industry median of 6.75, Progress Software 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. Progress Software's current OCF Margin % of 39.80% is 490.1% 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 Progress Software and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Progress Software's current OCF Margin % is 39.80%, which is 35% above median its own 10-year median of 29.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Progress Software stock overvalued right now?
Based on GuruFocus' analysis, Progress Software (STU:PGR) is currently considered Possible Value Trap. The stock's GF Value™ is €68.77, compared to a current price of €25.20 — trading 63.4% below its estimated fair value. The current OCF Margin % is 39.80%, which is 35% above median its 10-year median of 29.58 and 490.1% above the Software industry median of 6.75. Progress Software's overall GF Score™ is 67/100 with 8 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 Progress Software (STU:PGR), the current OCF Margin % is 39.80% as of Feb. 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 Progress Software (STU:PGR) Overvalued in 2026?

Based on GuruFocus' analysis, Progress Software stock appears to be undervalued. The current stock price of €25.20 is trading 63.4% below its estimated GF Value™ of €68.77. GuruFocus considers Progress Software to be Possible Value Trap.

Key valuation signals for STU:PGR:

  • OCF Margin %: 39.80% (35% above median its 10-year median of 29.58)
  • GF Value™: €68.77 vs. price of €25.20 (63.4% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 490.1% above the Software median (#373 of 2812)

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


Progress Software Business Description

Address 15 Wayside Road, Suite 400, Burlington, MA, USA, 01803
Progress Software Corp provides software products that enable customers to develop, deploy, and manage AI-powered applications and digital experiences. The Company operates across North America, Latin America, Europe, the Middle East and Africa (EMEA), and Asia Pacific through subsidiaries and distributors, generating a majority of its revenue from the United States. Its product portfolio includes Progress Agentic RAG, Automate MFT, Chef, Corticon, DataDirect, Developer Tools, Flowmon, Kemp LoadMaster, MarkLogic, MOVEit, OpenEdge, Semaphore, ShareFile, Sitefinity, and WhatsUp Gold, offering solutions for application development, data connectivity, DevOps automation, managed file transfer, network security, and digital experience. It generates maximum revenue from the United States.
67GF Score

Get the complete analysis for STU:PGR

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

€25.20
Price
€68.77
GF Value