UCL (Ucloudlink Group) OCF Margin %: -16.57% (As of Jun. 2026)

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UCL Ucloudlink Group Inc UCL
48 GF Score
Price $0.40
GF Value $1.40
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ucloudlink Group OCF Margin %?

Ucloudlink Group UCL -1.23% 48 OCF Margin % is -16.57% as of Jun. 2026. GuruFocus rates UCL with a GF Score™ of 48/100 and a GF Value™ of $1.40 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 368 Telecommunication Services companies, Ucloudlink Group ranks worse than 92.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ucloudlink Group's Cash Flow from Operations for the three months ended in Jun. 2026 was $-3.02 Mil. Ucloudlink Group's Revenue for the three months ended in Jun. 2026 was $18.23 Mil. Therefore, Ucloudlink Group's OCF Margin % for the quarter that ended in Jun. 2026 was -16.57%.

As of today, Ucloudlink Group's current OCF Yield % is -51.20%.

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

UCL' s OCF Margin % Range Over the Past 10 Years
Min: -29.45   Med: 3.64   Max: 10.02
Current: -10.02


During the past 9 years, the highest OCF Margin % of Ucloudlink Group was 10.02%. The lowest was -29.45%. And the median was 3.64%.

UCL's OCF Margin % is ranked worse than
92.66% of 368 companies
in the Telecommunication Services industry
Industry Median: 23.26 vs UCL: -10.02


Ucloudlink Group OCF Margin % Related Terms


Ucloudlink Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ucloudlink 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.

Ucloudlink Group OCF Margin % Chart

Ucloudlink Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -29.45 6.16 7.60 10.02 3.94

Ucloudlink Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.53 -4.25 21.41 -51.53 -16.57

UCL vs ATGN, IOTR, IQST: OCF Margin % Comparison

For the Telecom Services subindustry, Ucloudlink 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.


Ucloudlink Group OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ucloudlink Group's OCF Margin % distribution charts can be found below:

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


UCL
48GF Score
Ucloudlink Group Inc UCL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucloudlink Group OCF Margin % Calculation

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

Ucloudlink 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 )
=3.208/81.449
=3.94 %

Ucloudlink Group's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3.021/18.234
=-16.57 %

* 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 -16.57% mean?
Ucloudlink Group (UCL) has a OCF Margin % of -16.57% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ucloudlink Group and its competitors. According to the industry distribution chart, Ucloudlink Group ranks #341 out of 368 companies in the Telecommunication Services industry, placing it in the top 92.7%.
Is Ucloudlink Group's OCF Margin % too high?
Ucloudlink Group's current OCF Margin % is -16.57%. Based on the distribution chart, Ucloudlink Group ranks #341 out of 368 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Ucloudlink Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ucloudlink Group's OCF Margin % compare to ATGN and IOTR?
According to the Telecommunication Services industry distribution chart, Ucloudlink Group ranks #341 out of 368 companies for OCF Margin %. This places Ucloudlink Group in the lower half of its industry. The industry median OCF Margin % is 23.26. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 23.26, based on 368 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 Ucloudlink Group and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 23.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ucloudlink Group's current OCF Margin % is -16.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucloudlink Group stock overvalued right now?
Based on GuruFocus' analysis, Ucloudlink Group (UCL) is currently considered Possible Value Trap. The stock's GF Value™ is $1.40, compared to a current price of $0.40 — trading 71.2% below its estimated fair value. The current OCF Margin % is -16.57%. Ucloudlink Group's overall GF Score™ is 48/100 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 Ucloudlink Group (UCL), the current OCF Margin % is -16.57% as of Jun. 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 Ucloudlink Group (UCL) Overvalued in 2026?

Based on GuruFocus' analysis, Ucloudlink Group stock appears to be undervalued. The current stock price of $0.40 is trading 71.2% below its estimated GF Value™ of $1.40. GuruFocus considers Ucloudlink Group to be Possible Value Trap.

Key valuation signals for UCL:

  • OCF Margin %: -16.57%
  • GF Value™: $1.40 vs. price of $0.40 (71.2% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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


Ucloudlink Group Business Description

Address 132 Nathan Road, Unit 2214 - Room 1, 22nd Floor, Mira Place Tower A, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Ucloudlink Group Inc is engaged in the provision of data connectivity services and sales of Wi-Fi terminals and data-related products globally. Its uCloudlink cloud SIM platform is designed for shared mobile data connectivity services by allocating the SIM cards remotely and dynamically to users. Ucloudlink's core business is to provide mobile data connectivity services at competitive prices, which it delivers through a range of hardware products and service solutions to its business partners, retail, and enterprise customers. The main hardware terminals offered by the company include portable Wi-Fi terminals, smartphones, and smart-hardware products for international and local mobile data connectivity services. Geographically, it generates maximum revenue from Japan.
48GF Score

Get the complete analysis for UCL

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

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GF Value