Corpay (XTER:07G0) OCF Margin %: -4.49% (As of Mar. 2026)


XTER:07G0 Corpay Inc XTER:07G0
93 GF Score
Price €305.30
GF Value €351.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Corpay OCF Margin %?

Corpay XTER:07G0 +1.67% 93 OCF Margin % is -4.49% as of Mar. 2026. GuruFocus rates XTER:07G0 with a GF Score™ of 93/100 and a GF Value™ of €351.01 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Corpay ranks better than 90.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Corpay's Cash Flow from Operations for the three months ended in Mar. 2026 was €-49 Mil. Corpay's Revenue for the three months ended in Mar. 2026 was €1,091 Mil. Therefore, Corpay's OCF Margin % for the quarter that ended in Mar. 2026 was -4.49%.

As of today, Corpay's current OCF Yield % is 6.74%.

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

XTER:07G0' s OCF Margin % Range Over the Past 10 Years
Min: 22.02   Med: 40.46   Max: 61.64
Current: 31.89


During the past 13 years, the highest OCF Margin % of Corpay was 61.64%. The lowest was 22.02%. And the median was 40.46%.

XTER:07G0's OCF Margin % is ranked better than
90.59% of 2815 companies
in the Software industry
Industry Median: 6.78 vs XTER:07G0: 31.89


Corpay OCF Margin % Related Terms


Corpay OCF Margin % Historical Data

* Premium members only.

The historical data trend for Corpay'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.

Corpay OCF Margin % Chart

Corpay 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 42.24 22.02 55.92 48.82 33.12

Corpay 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 -7.37 103.47 -32.32 65.11 -4.49

XTER:07G0 vs ZS, AKAM, FFIV: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Corpay'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.


Corpay OCF Margin % vs Software Industry

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

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


XTER:07G0
93GF Score
Corpay Inc XTER:07G0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corpay OCF Margin % Calculation

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

Corpay'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 )
=1280.915/3867.256
=33.12 %

Corpay'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 )
=-48.976/1090.754
=-4.49 %

* 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 -4.49% mean?
Corpay (XTER:07G0) has a OCF Margin % of -4.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Corpay and its competitors. Over the past decade, Corpay's OCF Margin % has ranged from 22.02 to 61.64. According to the industry distribution chart, Corpay ranks #265 out of 2815 companies in the Software industry, placing it in the top 9.4%.
Is Corpay's OCF Margin % too high?
Corpay's current OCF Margin % is -4.49%. Over the past 10 years, this metric has ranged from a low of 22.02 to a high of 61.64. Based on the distribution chart, Corpay ranks #265 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Corpay has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Corpay's OCF Margin % compare to ZS and AKAM?
According to the Software industry distribution chart, Corpay ranks #265 out of 2815 companies for OCF Margin %. This places Corpay in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Historically, Corpay's own OCF Margin % has ranged from 22.02 to 61.64 over the past decade. 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 Corpay 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. Corpay's current OCF Margin % is -4.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corpay stock overvalued right now?
Based on GuruFocus' analysis, Corpay (XTER:07G0) is currently considered Modestly Undervalued. The stock's GF Value™ is €351.01, compared to a current price of €305.30 — trading 13% below its estimated fair value. The current OCF Margin % is -4.49%. Corpay's overall GF Score™ is 93/100 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 Corpay (XTER:07G0), the current OCF Margin % is -4.49% 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 Corpay (XTER:07G0) Overvalued in 2026?

Based on GuruFocus' analysis, Corpay stock appears to be undervalued. The current stock price of €305.30 is trading 13% below its estimated GF Value™ of €351.01. GuruFocus considers Corpay to be Modestly Undervalued.

Key valuation signals for XTER:07G0:

  • OCF Margin %: -4.49%
  • GF Value™: €351.01 vs. price of €305.30 (13% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the XTER:07G0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corpay Business Description

Address 3280 Peachtree Road, Suite 2400, Atlanta, GA, USA, 30305
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. The company offers payment and spend management solutions, including accounts payable automation, cross-border payments, commercial card programs, vehicle payment solutions, and lodging payment services. Its reportable segments are: Corporate Payments, Vehicle Payments, Lodging Payments and Other. The majority of the company's revenue is derived from the Vehicle Payments segment, which helps customers to pay for vehicle related expenses. Geographically, it derives the maximum revenue from the United States and the rest from Brazil, the United Kingdom and other countries.
93GF Score

Get the complete analysis for XTER:07G0

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

€305.30
Price
€351.01
GF Value