Coinbase GlobalXSWX:COIN -7.65%60 OCF Margin % is 12.93% as of Mar. 2026, which is 62% below its 10-year median of 33.79. GuruFocus rates XSWX:COIN with a GF Score™ of 60/100 and a GF Value™ of CHF194.26 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 771 Capital Markets companies, Coinbase Global ranks better than 67.06% on this metric.
The historical rank and industry rank for Coinbase Global's OCF Margin % or its related term are showing as below:
XSWX:COIN'
s OCF Margin % Range Over the Past 10 Years
Min: -49.63 Med: 33.79 Max: 235.16
Current: 26.49
During the past 7 years, the highest OCF Margin % of Coinbase Global was 235.16%. The lowest was -49.63%. And the median was 33.79%.
XSWX:COIN's OCF Margin % is ranked better than 67.06% of 771
companies
in the Capital Markets industry
Industry Median: 3.4
vs XSWX:COIN: 26.49
Coinbase Global OCF Margin % Related Terms
Coinbase Global OCF Margin % Historical Data
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The historical data trend for Coinbase Global'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.
XSWX:COIN vs NDAQ, MSCI, CBOE: OCF Margin % Comparison
For the Financial Data & Stock Exchanges subindustry, Coinbase Global'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.
Coinbase Global OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Coinbase Global's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Coinbase Global's OCF Margin % falls into.
* 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.
Coinbase Global (XSWX:COIN) has a OCF Margin % of 12.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coinbase Global and its competitors. This is 62% below median its historical median of 33.79. According to the industry distribution chart, Coinbase Global ranks #254 out of 771 companies in the Capital Markets industry, placing it in the top 32.9%.
Is Coinbase Global's OCF Margin % too high?
Coinbase Global's current OCF Margin % of 12.93% is 62% below median its 10-year median of 33.79. The Capital Markets industry median OCF Margin % is 3.40. Coinbase Global's value of 12.93% is 280.3% above this industry median. Based on the distribution chart, Coinbase Global ranks #254 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Coinbase Global has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coinbase Global's OCF Margin % compare to NDAQ and MSCI?
According to the Capital Markets industry distribution chart, Coinbase Global ranks #254 out of 771 companies for OCF Margin %. This puts Coinbase Global in the upper half of its industry. The industry median OCF Margin % is 3.40. Coinbase Global's value of 12.93% is 280.3% above this benchmark. While the company's 10-year median is 33.79 vs. the industry median of 3.40, Coinbase Global 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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. Coinbase Global's current OCF Margin % of 12.93% is 280.3% 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 Coinbase Global and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coinbase Global's current OCF Margin % is 12.93%, which is 62% below median its own 10-year median of 33.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coinbase Global stock overvalued right now?
Based on GuruFocus' analysis, Coinbase Global (XSWX:COIN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF194.26, compared to a current price of CHF120.05 — trading 38.2% below its estimated fair value. The current OCF Margin % is 12.93%, which is 62% below median its 10-year median of 33.79 and 280.3% above the Capital Markets industry median of 3.40. Coinbase Global's overall GF Score™ is 60/100 with 9 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 Coinbase Global (XSWX:COIN), the current OCF Margin % is 12.93% 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 Coinbase Global (XSWX:COIN) Overvalued in 2026?
Based on GuruFocus' analysis, Coinbase Global stock appears to be undervalued.
The current stock price of CHF120.05 is trading 38.2% below its estimated GF Value™ of CHF194.26.
GuruFocus considers Coinbase Global to be Possible Value Trap.
Key valuation signals for XSWX:COIN:
OCF Margin %: 12.93% (62% below median its 10-year median of 33.79)
GF Value™: CHF194.26 vs. price of CHF120.05 (38.2% below fair value)
Industry Position: 280.3% above the Capital Markets median (#254 of 771)
No single metric tells the full story. See the XSWX:COIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
60GF Score
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