UPLD (Upland Software) OCF Margin %: 11.51% (As of Mar. 2026) — 26% Above Median


UPLD Upland Software Inc UPLD
44 GF Score
Price $4.48
GF Value $18.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Upland Software OCF Margin %?

Upland Software UPLD -5.49% 44 OCF Margin % is 11.51% as of Mar. 2026, which is 26% above its 10-year median of 9.14. GuruFocus rates UPLD with a GF Score™ of 44/100 and a GF Value™ of $18.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,812 Software companies, Upland Software ranks better than 62.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Upland Software's Cash Flow from Operations for the three months ended in Mar. 2026 was $5.6 Mil. Upland Software's Revenue for the three months ended in Mar. 2026 was $48.7 Mil. Therefore, Upland Software's OCF Margin % for the quarter that ended in Mar. 2026 was 11.51%.

As of today, Upland Software's current OCF Yield % is 175.57%.

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

UPLD' s OCF Margin % Range Over the Past 10 Years
Min: 4.9   Med: 9.14   Max: 16.77
Current: 11.44


During the past 13 years, the highest OCF Margin % of Upland Software was 16.77%. The lowest was 4.90%. And the median was 9.14%.

UPLD's OCF Margin % is ranked better than
62.23% of 2812 companies
in the Software industry
Industry Median: 6.745 vs UPLD: 11.44


Upland Software OCF Margin % Related Terms


Upland Software OCF Margin % Historical Data

* Premium members only.

The historical data trend for Upland 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.

Upland Software OCF Margin % Chart

Upland Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.82 9.45 16.77 8.82 11.90

Upland Software 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 13.05 6.16 13.63 14.84 11.51

UPLD vs ANKM, BLIV, WBSR: OCF Margin % Comparison

For the Software - Application subindustry, Upland 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.


Upland Software OCF Margin % vs Software Industry

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

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


UPLD
44GF Score
Upland Software Inc UPLD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Upland Software OCF Margin % Calculation

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

Upland Software'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 )
=25.8/216.876
=11.90 %

Upland Software'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 )
=5.603/48.69
=11.51 %

* 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 11.51% mean?
Upland Software (UPLD) has a OCF Margin % of 11.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Upland Software and its competitors. This is 26% above median its historical median of 9.14. Over the past decade, Upland Software's OCF Margin % has ranged from 4.90 to 16.77. According to the industry distribution chart, Upland Software ranks #1062 out of 2812 companies in the Software industry, placing it in the top 37.8%.
Is Upland Software's OCF Margin % too high?
Upland Software's current OCF Margin % of 11.51% is 26% above median its 10-year median of 9.14. Over the past 10 years, this metric has ranged from a low of 4.90 to a high of 16.77. The Software industry median OCF Margin % is 6.75. Upland Software's value of 11.51% is 70.6% above this industry median. Based on the distribution chart, Upland Software ranks #1062 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Upland Software has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Upland Software's OCF Margin % compare to ANKM and BLIV?
According to the Software industry distribution chart, Upland Software ranks #1062 out of 2812 companies for OCF Margin %. This puts Upland Software in the upper half of its industry. The industry median OCF Margin % is 6.75. Upland Software's value of 11.51% is 70.6% above this benchmark. Historically, Upland Software's own OCF Margin % has ranged from 4.90 to 16.77 over the past decade. While the company's 10-year median is 9.14 vs. the industry median of 6.75, Upland 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. Upland Software's current OCF Margin % of 11.51% is 70.6% 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 Upland 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. Upland Software's current OCF Margin % is 11.51%, which is 26% above median its own 10-year median of 9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upland Software stock overvalued right now?
Based on GuruFocus' analysis, Upland Software (UPLD) is currently considered Possible Value Trap. The stock's GF Value™ is $18.82, compared to a current price of $4.48 — trading 76.2% below its estimated fair value. The current OCF Margin % is 11.51%, which is 26% above median its 10-year median of 9.14 and 70.6% above the Software industry median of 6.75. Upland Software's overall GF Score™ is 44/100 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 Upland Software (UPLD), the current OCF Margin % is 11.51% 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 Upland Software (UPLD) Overvalued in 2026?

Based on GuruFocus' analysis, Upland Software stock appears to be undervalued. The current stock price of $4.48 is trading 76.2% below its estimated GF Value™ of $18.82. GuruFocus considers Upland Software to be Possible Value Trap.

Key valuation signals for UPLD:

  • OCF Margin %: 11.51% (26% above median its 10-year median of 9.14)
  • GF Value™: $18.82 vs. price of $4.48 (76.2% below fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 70.6% above the Software median (#1062 of 2812)

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


Upland Software Business Description

Address 401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788
Upland Software Inc is a software company. It provides cloud-based software applications in three categories: Knowledge Management that provides solutions designed to help organizations capture, organize, and distribute information to employees and customers. Content Lifecycle and Workflow Automation offers solutions that support document management, compliance, and process efficiency across various industries. Digital Marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels. Geographically, the company has operations in the U.S., United Kingdom and Canada, of which United States derives maximum revenue.
44GF Score

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

$4.48
Price
$18.82
GF Value