WEX (WEX) OCF Margin %: -49.09% (As of Mar. 2026)


WEX WEX Inc WEX
81 GF Score
Price $134.48
GF Value $227.11
Valuation Possible Value Trap
! 3 Warning Signs
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What is WEX OCF Margin %?

WEX WEX +3.23% 81 OCF Margin % is -49.09% as of Mar. 2026. GuruFocus rates WEX with a GF Score™ of 81/100 and a GF Value™ of $227.11 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,815 Software companies, WEX ranks better than 81.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WEX's Cash Flow from Operations for the three months ended in Mar. 2026 was $-331 Mil. WEX's Revenue for the three months ended in Mar. 2026 was $674 Mil. Therefore, WEX's OCF Margin % for the quarter that ended in Mar. 2026 was -49.09%.

As of today, WEX's current OCF Yield % is 12.98%.

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

WEX' s OCF Margin % Range Over the Past 10 Years
Min: -13.94   Med: 22.57   Max: 47.23
Current: 22.43


During the past 13 years, the highest OCF Margin % of WEX was 47.23%. The lowest was -13.94%. And the median was 22.57%.

WEX's OCF Margin % is ranked better than
81.46% of 2815 companies
in the Software industry
Industry Median: 6.78 vs WEX: 22.43


WEX OCF Margin % Related Terms


WEX OCF Margin % Historical Data

* Premium members only.

The historical data trend for WEX'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.

WEX OCF Margin % Chart

WEX 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 -2.30 28.90 35.63 18.32 17.07

WEX 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 -75.65 40.12 54.45 43.80 -49.09

WEX vs NTSK, GTLB, BLSH: OCF Margin % Comparison

For the Software - Infrastructure subindustry, WEX'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.


WEX OCF Margin % vs Software Industry

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

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


WEX
81GF Score
WEX Inc WEX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WEX OCF Margin % Calculation

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

WEX'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 )
=454.3/2660.8
=17.07 %

WEX'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 )
=-330.8/673.8
=-49.09 %

* 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 -49.09% mean?
WEX (WEX) has a OCF Margin % of -49.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WEX and its competitors. According to the industry distribution chart, WEX ranks #522 out of 2815 companies in the Software industry, placing it in the top 18.5%.
Is WEX's OCF Margin % too high?
WEX's current OCF Margin % is -49.09%. Based on the distribution chart, WEX ranks #522 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, WEX has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WEX's OCF Margin % compare to NTSK and GTLB?
According to the Software industry distribution chart, WEX ranks #522 out of 2815 companies for OCF Margin %. This places WEX in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. 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 6.78, based on 2,815 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 WEX and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WEX's current OCF Margin % is -49.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WEX stock overvalued right now?
Based on GuruFocus' analysis, WEX (WEX) is currently considered Possible Value Trap. The stock's GF Value™ is $227.11, compared to a current price of $134.48 — trading 40.8% below its estimated fair value. The current OCF Margin % is -49.09%. WEX's overall GF Score™ is 81/100 with 3 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 WEX (WEX), the current OCF Margin % is -49.09% 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 WEX (WEX) Overvalued in 2026?

Based on GuruFocus' analysis, WEX stock appears to be undervalued. The current stock price of $134.48 is trading 40.8% below its estimated GF Value™ of $227.11. GuruFocus considers WEX to be Possible Value Trap.

Key valuation signals for WEX:

  • OCF Margin %: -49.09%
  • GF Value™: $227.11 vs. price of $134.48 (40.8% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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


WEX Business Description

Other Exchanges WL9:Germany
Address 1 Hancock Street, Portland, ME, USA, 04101
WEX Inc is a commerce platform that provides seamlessly embedded, personalized payments solutions. The company operates three business segments: Mobility, Benefits, and Corporate Payments. Mobility segment, the top segment by revenue, provides fleet vehicle payment solutions, transaction processing, and information management services for commercial and government fleets. The Corporate Payments segment offers business-to-business payment processing and transaction monitoring services. The Benefits segment generates revenue from healthcare payment products and its consumer-directed software platform. Its prime end market is the United States of America.
81GF Score

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

$134.48
Price
$227.11
GF Value