Xerox Holdings (XTER:XER2) OCF Margin %: -7.80% (As of Mar. 2026)


XTER:XER2 Xerox Holdings Corp XTER:XER2
55 GF Score
Price €13.85
GF Value €46.64
! 8 Warning Signs
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What is Xerox Holdings OCF Margin %?

Xerox Holdings XTER:XER2 55 OCF Margin % is -7.80% as of Mar. 2026. GuruFocus rates XTER:XER2 with a GF Score™ of 55/100 and a GF Value™ of €46.64. The stock has 8 warning signs investors should review. Among 3,037 Industrial Products companies, Xerox Holdings ranks worse than 68.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xerox Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €-125 Mil. Xerox Holdings's Revenue for the three months ended in Mar. 2026 was €1,597 Mil. Therefore, Xerox Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -7.80%.

As of today, Xerox Holdings's current OCF Yield % is 41.15%.

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

XTER:XER2' s OCF Margin % Range Over the Past 10 Years
Min: -2.67   Med: 8.01   Max: 14.7
Current: 2.24


During the past 13 years, the highest OCF Margin % of Xerox Holdings was 14.70%. The lowest was -2.67%. And the median was 8.01%.

XTER:XER2's OCF Margin % is ranked worse than
68.85% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XTER:XER2: 2.24


Xerox Holdings OCF Margin % Related Terms


Xerox Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xerox 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.

Xerox Holdings OCF Margin % Chart

Xerox 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 8.94 2.24 9.96 8.21 3.19

Xerox Holdings 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 -6.11 -0.70 5.92 10.26 -7.80

XTER:XER2 vs ACTG, ACCO, EBF: OCF Margin % Comparison

For the Business Equipment & Supplies subindustry, Xerox 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.


Xerox Holdings OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xerox Holdings's OCF Margin % distribution charts can be found below:

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


XTER:XER2
55GF Score
Xerox Holdings Corp XTER:XER2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xerox Holdings OCF Margin % Calculation

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

Xerox 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 )
=191.296/5996.788
=3.19 %

Xerox Holdings'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 )
=-124.56/1596.79
=-7.80 %

* 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 -7.80% mean?
Xerox Holdings (XTER:XER2) has a OCF Margin % of -7.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xerox Holdings and its competitors. According to the industry distribution chart, Xerox Holdings ranks #2091 out of 3037 companies in the Industrial Products industry, placing it in the top 68.9%.
Is Xerox Holdings' OCF Margin % too high?
Xerox Holdings' current OCF Margin % is -7.80%. Based on the distribution chart, Xerox Holdings ranks #2091 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Xerox Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Xerox Holdings' OCF Margin % compare to ACTG and ACCO?
According to the Industrial Products industry distribution chart, Xerox Holdings ranks #2091 out of 3037 companies for OCF Margin %. This places Xerox Holdings in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Xerox Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xerox Holdings's current OCF Margin % is -7.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xerox Holdings stock overvalued right now?
Xerox Holdings (XTER:XER2) has a current OCF Margin % of -7.80%. The stock's GF Value™ is €46.64, compared to a current price of €13.85 — trading 70.3% below its estimated fair value. The current OCF Margin % is -7.80%. Xerox Holdings' overall GF Score™ is 55/100 with 8 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 Xerox Holdings (XTER:XER2), the current OCF Margin % is -7.80% 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 Xerox Holdings (XTER:XER2) Overvalued in 2026?

Based on GuruFocus' analysis, Xerox Holdings stock appears to be undervalued. The current stock price of €13.85 is trading 70.3% below its estimated GF Value™ of €46.64.

Key valuation signals for XTER:XER2:

  • OCF Margin %: -7.80%
  • GF Value™: €46.64 vs. price of €13.85 (70.3% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the XTER:XER2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xerox Holdings Business Description

Address 401 MERRITT 7, P.O. Box 4505, Norwalk, CT, USA, 06851-1056
Xerox Holdings Corp is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. It provide advance document technology, services, software, and integrated IT infrastructure solutions for a range of customers including small and mid-sized businesses, large enterprises, governments and graphic communications providers, and for partners who serve them. Xerox serves customers globally in North America, Europe, Latin America, Brazil, Asia Pacific (APAC), the Middle East, Africa, and India.
55GF Score

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

€13.85
Price
€46.64
GF Value