ULYX (Urgently) OCF Margin %: -5.32% (As of Dec. 2025)


ULYX Urgently Inc ULYX
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Price $5.50
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What is Urgently OCF Margin %?

Urgently ULYX 4 OCF Margin % is -5.32% as of Dec. 2025. GuruFocus rates ULYX with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 2,816 Software companies, Urgently ranks worse than 74.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Urgently's Cash Flow from Operations for the three months ended in Dec. 2025 was $-1.8 Mil. Urgently's Revenue for the three months ended in Dec. 2025 was $33.3 Mil. Therefore, Urgently's OCF Margin % for the quarter that ended in Dec. 2025 was -5.32%.

As of today, Urgently's current OCF Yield % is -60.99%.

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

ULYX' s OCF Margin % Range Over the Past 10 Years
Min: -38.53   Med: -28.91   Max: -5.7
Current: -5.7


During the past 5 years, the highest OCF Margin % of Urgently was -5.70%. The lowest was -38.53%. And the median was -28.91%.

ULYX's OCF Margin % is ranked worse than
74.33% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ULYX: -5.70


Urgently OCF Margin % Related Terms


Urgently OCF Margin % Historical Data

* Premium members only.

The historical data trend for Urgently'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.

Urgently OCF Margin % Chart

Urgently Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-38.53 -28.91 -35.28 -21.54 -5.70

Urgently Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -6.05 -16.52 9.39 -10.33 -5.32

ULYX vs YAAS, ONEI, CXAI: OCF Margin % Comparison

For the Software - Application subindustry, Urgently'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.


Urgently OCF Margin % vs Software Industry

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

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


ULYX
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Urgently Inc ULYX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Urgently OCF Margin % Calculation

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

Urgently'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 )
=-7.363/129.194
=-5.70 %

Urgently's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.77/33.292
=-5.32 %

* 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 -5.32% mean?
Urgently (ULYX) has a OCF Margin % of -5.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Urgently and its competitors. According to the industry distribution chart, Urgently ranks #2093 out of 2816 companies in the Software industry, placing it in the top 74.3%.
Is Urgently's OCF Margin % too high?
Urgently's current OCF Margin % is -5.32%. Based on the distribution chart, Urgently ranks #2093 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Urgently has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Urgently's OCF Margin % compare to YAAS and ONEI?
According to the Software industry distribution chart, Urgently ranks #2093 out of 2816 companies for OCF Margin %. This places Urgently in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Urgently and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urgently's current OCF Margin % is -5.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urgently stock overvalued right now?
Urgently (ULYX) has a current OCF Margin % of -5.32%. The current OCF Margin % is -5.32%. Urgently's overall GF Score™ is 4/100 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 Urgently (ULYX), the current OCF Margin % is -5.32% as of Dec. 2025. 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.

Urgently Business Description

Address 44927 George Washington Boulevard, Suite 265, Office 209, Ashburn, VA, USA, 20147
Urgently Inc is a connected mobility assistance software platform, matching vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance, and repair services. Through its software platform, the company connects customer partners (comprising original equipment manufacturers, insurance companies, ride-hailing services, rental car companies, and fleet operators) and consumers (vehicle owners/operators or individuals driving vehicles) with service providers, who offer roadside assistance services like repair, maintenance, towing, mobile repair, jump starts, lockouts, and others. Nearly all its revenue is derived from incidents through transaction and service fees. Geographically, the firm generates maximum revenue from the Americas.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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