THNCF (Thinkific Labs) OCF Margin %: -0.81% (As of Mar. 2026)


THNCF Thinkific Labs Inc THNCF
72 GF Score
Price $0.82
GF Value $2.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Thinkific Labs OCF Margin %?

Thinkific Labs THNCF 72 OCF Margin % is -0.81% as of Mar. 2026. GuruFocus rates THNCF with a GF Score™ of 72/100 and a GF Value™ of $2.52 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Thinkific Labs ranks worse than 59.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thinkific Labs's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.15 Mil. Thinkific Labs's Revenue for the three months ended in Mar. 2026 was $18.69 Mil. Therefore, Thinkific Labs's OCF Margin % for the quarter that ended in Mar. 2026 was -0.81%.

As of today, Thinkific Labs's current OCF Yield % is 3.64%.

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

THNCF' s OCF Margin % Range Over the Past 10 Years
Min: -50.22   Med: 9.05   Max: 16.85
Current: 3.06


During the past 8 years, the highest OCF Margin % of Thinkific Labs was 16.85%. The lowest was -50.22%. And the median was 9.05%.

THNCF's OCF Margin % is ranked worse than
59.85% of 2812 companies
in the Software industry
Industry Median: 6.745 vs THNCF: 3.06


Thinkific Labs OCF Margin % Related Terms


Thinkific Labs OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thinkific Labs'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.

Thinkific Labs OCF Margin % Chart

Thinkific Labs Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -47.89 -50.22 -9.19 10.44 7.64

Thinkific Labs 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 17.79 12.59 3.39 -2.64 -0.81

THNCF vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Thinkific Labs'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.


Thinkific Labs OCF Margin % vs Software Industry

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

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


THNCF
72GF Score
Thinkific Labs Inc THNCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thinkific Labs OCF Margin % Calculation

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

Thinkific Labs'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 )
=5.589/73.188
=7.64 %

Thinkific Labs'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 )
=-0.152/18.691
=-0.81 %

* 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 -0.81% mean?
Thinkific Labs (THNCF) has a OCF Margin % of -0.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thinkific Labs and its competitors. According to the industry distribution chart, Thinkific Labs ranks #1683 out of 2812 companies in the Software industry, placing it in the top 59.9%.
Is Thinkific Labs' OCF Margin % too high?
Thinkific Labs' current OCF Margin % is -0.81%. Based on the distribution chart, Thinkific Labs ranks #1683 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Thinkific Labs has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thinkific Labs' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Thinkific Labs ranks #1683 out of 2812 companies for OCF Margin %. This places Thinkific Labs in the lower half of its industry. The industry median OCF Margin % is 6.75. 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. 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 Thinkific Labs 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. Thinkific Labs's current OCF Margin % is -0.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinkific Labs stock overvalued right now?
Based on GuruFocus' analysis, Thinkific Labs (THNCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.52, compared to a current price of $0.82 — trading 67.4% below its estimated fair value. The current OCF Margin % is -0.81%. Thinkific Labs' overall GF Score™ is 72/100 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 Thinkific Labs (THNCF), the current OCF Margin % is -0.81% 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 Thinkific Labs (THNCF) Overvalued in 2026?

Based on GuruFocus' analysis, Thinkific Labs stock appears to be undervalued. The current stock price of $0.82 is trading 67.4% below its estimated GF Value™ of $2.52. GuruFocus considers Thinkific Labs to be Significantly Undervalued.

Key valuation signals for THNCF:

  • OCF Margin %: -0.81%
  • GF Value™: $2.52 vs. price of $0.82 (67.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Thinkific Labs Business Description

Other Exchanges 5S0A:GermanyTHNC:Canada
Address 369 Terminal Avenue, Suite 400, Vancouver, BC, CAN, V6A 4C4
Thinkific Labs Inc is a cloud-based software platform. Its business activity is to provide a learning commerce platform that helps businesses scale and generate revenue through courses, communities, AI and commerce. The company's platform provides its customers with a learning commerce solution that enables them to create new revenue streams, retain customers, and build community through customized courses, membership sites, communities, digital products and other experiences. Its sources of revenue consist of software subscriptions to its cloud-based platform and revenue from payment processing. Geographically, it operates in Canada; United States, generating maximum revenue; and Rest of the World.
72GF Score

Get the complete analysis for THNCF

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

$0.82
Price
$2.52
GF Value