Vtex (VTEX) OCF Margin %: 22.02% (As of Mar. 2026) — 553% Above Median


VTEX Vtex VTEX
73 GF Score
Price $3.92
GF Value $7.49
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Vtex OCF Margin %?

Vtex VTEX +6.39% 73 OCF Margin % is 22.02% as of Mar. 2026, which is 553% above its 10-year median of 3.37. GuruFocus rates VTEX with a GF Score™ of 73/100 and a GF Value™ of $7.49 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, Vtex ranks better than 54.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vtex's Cash Flow from Operations for the three months ended in Mar. 2026 was $13.4 Mil. Vtex's Revenue for the three months ended in Mar. 2026 was $60.7 Mil. Therefore, Vtex's OCF Margin % for the quarter that ended in Mar. 2026 was 22.02%.

As of today, Vtex's current OCF Yield % is 3.09%.

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

VTEX' s OCF Margin % Range Over the Past 10 Years
Min: -42.13   Med: 3.37   Max: 13.87
Current: 8.34


During the past 8 years, the highest OCF Margin % of Vtex was 13.87%. The lowest was -42.13%. And the median was 3.37%.

VTEX's OCF Margin % is ranked better than
54.4% of 2816 companies
in the Software industry
Industry Median: 6.77 vs VTEX: 8.34


Vtex OCF Margin % Related Terms


Vtex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vtex'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.

Vtex OCF Margin % Chart

Vtex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -42.13 -18.54 2.69 11.45 13.87

Vtex 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 12.37 12.33 0.00 0.00 22.02

VTEX vs PAR, SVMB, MTC: OCF Margin % Comparison

For the Software - Application subindustry, Vtex'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.


Vtex OCF Margin % vs Software Industry

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

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


VTEX
73GF Score
Vtex VTEX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vtex OCF Margin % Calculation

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

Vtex'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 )
=33.367/240.517
=13.87 %

Vtex'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 )
=13.365/60.696
=22.02 %

* 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 22.02% mean?
Vtex (VTEX) has a OCF Margin % of 22.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vtex and its competitors. This is 553% above median its historical median of 3.37. According to the industry distribution chart, Vtex ranks #1284 out of 2816 companies in the Software industry, placing it in the top 45.6%.
Is Vtex's OCF Margin % too high?
Vtex's current OCF Margin % of 22.02% is 553% above median its 10-year median of 3.37. The Software industry median OCF Margin % is 6.77. Vtex's value of 22.02% is 225.3% above this industry median. Based on the distribution chart, Vtex ranks #1284 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Vtex has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's OCF Margin % compare to PAR and SVMB?
According to the Software industry distribution chart, Vtex ranks #1284 out of 2816 companies for OCF Margin %. This puts Vtex in the upper half of its industry. The industry median OCF Margin % is 6.77. Vtex's value of 22.02% is 225.3% above this benchmark. While the company's 10-year median is 3.37 vs. the industry median of 6.77, Vtex 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 6.77, 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. Vtex's current OCF Margin % of 22.02% is 225.3% 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 Vtex 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. Vtex's current OCF Margin % is 22.02%, which is 553% above median its own 10-year median of 3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.49, compared to a current price of $3.92 — trading 47.7% below its estimated fair value. The current OCF Margin % is 22.02%, which is 553% above median its 10-year median of 3.37 and 225.3% above the Software industry median of 6.77. Vtex's overall GF Score™ is 73/100 with 1 warning sign 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 Vtex (VTEX), the current OCF Margin % is 22.02% 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 Vtex (VTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Vtex stock appears to be undervalued. The current stock price of $3.92 is trading 47.7% below its estimated GF Value™ of $7.49. GuruFocus considers Vtex to be Significantly Undervalued.

Key valuation signals for VTEX:

  • OCF Margin %: 22.02% (553% above median its 10-year median of 3.37)
  • GF Value™: $7.49 vs. price of $3.92 (47.7% below fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 225.3% above the Software median (#1284 of 2816)

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


Vtex Business Description

Other Exchanges V2TX34:Brazil
Address 103 South Church Street, 4th Floor, Harbour Place, PO Box 10240, Grand Cayman, CYM, KYI-1002
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
73GF Score

Get the complete analysis for VTEX

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

$3.92
Price
$7.49
GF Value