UTSI (UTStarcom Holdings) OCF Margin %: -98.66% (As of Dec. 2025)


UTSI UTStarcom Holdings Corp UTSI
51 GF Score
Price $2.32
GF Value $1.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is UTStarcom Holdings OCF Margin %?

UTStarcom Holdings UTSI -2.52% 51 OCF Margin % is -98.66% as of Dec. 2025. GuruFocus rates UTSI with a GF Score™ of 51/100 and a GF Value™ of $1.99 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,469 Hardware companies, UTStarcom Holdings ranks worse than 96.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UTStarcom Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-4.29 Mil. UTStarcom Holdings's Revenue for the six months ended in Dec. 2025 was $4.34 Mil. Therefore, UTStarcom Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -98.66%.

As of today, UTStarcom Holdings's current OCF Yield % is -40.05%.

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

UTSI' s OCF Margin % Range Over the Past 10 Years
Min: -98.25   Med: -18.26   Max: 124.55
Current: -98.25


During the past 13 years, the highest OCF Margin % of UTStarcom Holdings was 124.55%. The lowest was -98.25%. And the median was -18.26%.

UTSI's OCF Margin % is ranked worse than
96.07% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs UTSI: -98.25


UTStarcom Holdings OCF Margin % Related Terms


UTStarcom Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for UTStarcom Holdings'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.

UTStarcom Holdings OCF Margin % Chart

UTStarcom Holdings 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 124.55 51.79 -28.43 -40.97 -98.25

UTStarcom Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only -7.15 -43.49 -38.19 -97.86 -98.66

UTSI vs BOSC, FKWL, CMBMF: OCF Margin % Comparison

For the Communication Equipment subindustry, UTStarcom Holdings'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.


UTStarcom Holdings OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, UTStarcom Holdings's OCF Margin % distribution charts can be found below:

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


UTSI
51GF Score
UTStarcom Holdings Corp UTSI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UTStarcom Holdings OCF Margin % Calculation

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

UTStarcom Holdings'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 )
=-8.821/8.978
=-98.25 %

UTStarcom Holdings'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 )
=-4.286/4.344
=-98.66 %

* 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 -98.66% mean?
UTStarcom Holdings (UTSI) has a OCF Margin % of -98.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UTStarcom Holdings and its competitors. According to the industry distribution chart, UTStarcom Holdings ranks #2372 out of 2469 companies in the Hardware industry, placing it in the top 96.1%.
Is UTStarcom Holdings' OCF Margin % too high?
UTStarcom Holdings' current OCF Margin % is -98.66%. Based on the distribution chart, UTStarcom Holdings ranks #2372 out of 2469 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, UTStarcom Holdings has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UTStarcom Holdings' OCF Margin % compare to BOSC and FKWL?
According to the Hardware industry distribution chart, UTStarcom Holdings ranks #2372 out of 2469 companies for OCF Margin %. This places UTStarcom Holdings in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 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 UTStarcom Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTStarcom Holdings's current OCF Margin % is -98.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTStarcom Holdings stock overvalued right now?
Based on GuruFocus' analysis, UTStarcom Holdings (UTSI) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.99, compared to a current price of $2.32 — trading 16.6% above its estimated fair value. The current OCF Margin % is -98.66%. UTStarcom Holdings' overall GF Score™ is 51/100 with 6 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 UTStarcom Holdings (UTSI), the current OCF Margin % is -98.66% 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.

Is UTStarcom Holdings (UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of $2.32 is trading 16.6% above its estimated GF Value™ of $1.99. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for UTSI:

  • OCF Margin %: -98.66%
  • GF Value™: $1.99 vs. price of $2.32 (16.6% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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


UTStarcom Holdings Business Description

Other Exchanges UTSI:MexicoUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
51GF Score

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

$2.32
Price
$1.99
GF Value