Dexterra Group (TSX:DXT) OCF Margin %: -1.13% (As of Mar. 2026)


TSX:DXT Dexterra Group Inc TSX:DXT
74 GF Score
Price C$13.94
GF Value C$7.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dexterra Group OCF Margin %?

Dexterra Group TSX:DXT -1.20% 74 OCF Margin % is -1.13% as of Mar. 2026. GuruFocus rates TSX:DXT with a GF Score™ of 74/100 and a GF Value™ of C$7.85 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Dexterra Group ranks better than 50.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dexterra Group's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-3 Mil. Dexterra Group's Revenue for the three months ended in Mar. 2026 was C$275 Mil. Therefore, Dexterra Group's OCF Margin % for the quarter that ended in Mar. 2026 was -1.13%.

As of today, Dexterra Group's current OCF Yield % is 9.78%.

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

TSX:DXT' s OCF Margin % Range Over the Past 10 Years
Min: 0.6   Med: 8.41   Max: 15.24
Current: 7.3


During the past 7 years, the highest OCF Margin % of Dexterra Group was 15.24%. The lowest was 0.60%. And the median was 8.41%.

TSX:DXT's OCF Margin % is ranked better than
50.65% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSX:DXT: 7.30


Dexterra Group OCF Margin % Related Terms


Dexterra Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dexterra Group'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.

Dexterra Group OCF Margin % Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 8.79 6.59 8.68 6.67 8.41

Dexterra Group 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 2.35 1.31 16.00 12.35 -1.13

TSX:DXT vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Dexterra Group'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.


Dexterra Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Dexterra Group's OCF Margin % distribution charts can be found below:

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


TSX:DXT
74GF Score
Dexterra Group Inc TSX:DXT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexterra Group OCF Margin % Calculation

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

Dexterra Group'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 )
=87.593/1041.25
=8.41 %

Dexterra Group'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 )
=-3.11/275.466
=-1.13 %

* 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 -1.13% mean?
Dexterra Group (TSX:DXT) has a OCF Margin % of -1.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dexterra Group and its competitors. Over the past decade, Dexterra Group's OCF Margin % has ranged from 0.60 to 15.24. According to the industry distribution chart, Dexterra Group ranks #528 out of 1070 companies in the Business Services industry, placing it in the top 49.3%.
Is Dexterra Group's OCF Margin % too high?
Dexterra Group's current OCF Margin % is -1.13%. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 15.24. Based on the distribution chart, Dexterra Group ranks #528 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Dexterra Group has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexterra Group's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Dexterra Group ranks #528 out of 1070 companies for OCF Margin %. This puts Dexterra Group in the upper half of its industry. The industry median OCF Margin % is 7.08. Historically, Dexterra Group's own OCF Margin % has ranged from 0.60 to 15.24 over the past decade. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Dexterra Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dexterra Group's current OCF Margin % is -1.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexterra Group stock overvalued right now?
Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.85, compared to a current price of C$13.94 — trading 77.6% above its estimated fair value. The current OCF Margin % is -1.13%. Dexterra Group's overall GF Score™ is 74/100 with 5 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 Dexterra Group (TSX:DXT), the current OCF Margin % is -1.13% 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 Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$13.94 is trading 77.6% above its estimated GF Value™ of C$7.85. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

  • OCF Margin %: -1.13%
  • GF Value™: C$7.85 vs. price of C$13.94 (77.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Dexterra Group Business Description

Other Exchanges HZNOF:USA13N1:Germany
Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.
74GF Score

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

C$13.94
Price
C$7.85
GF Value