ZFOXW (ZeroFox Holdings) OCF Margin %: 5.80% (As of Jan. 2024)


What is ZeroFox Holdings OCF Margin %?

ZeroFox Holdings ZFOXW +5.76% OCF Margin % is 5.80% as of Jan. 2024. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZeroFox Holdings's Cash Flow from Operations for the three months ended in Jan. 2024 was $3.5 Mil. ZeroFox Holdings's Revenue for the three months ended in Jan. 2024 was $60.5 Mil. Therefore, ZeroFox Holdings's OCF Margin % for the quarter that ended in Jan. 2024 was 5.80%.

As of today, ZeroFox Holdings's current OCF Yield % is 0.00%.

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


ZFOXW's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.82
* Ranked among companies with meaningful OCF Margin % only.

ZeroFox Holdings OCF Margin % Related Terms

ZeroFox Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZeroFox 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.

ZeroFox Holdings OCF Margin % Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
OCF Margin %
-113.69 -52.76 -38.10 0.00 -5.16

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.66 -39.35 0.92 2.76 5.80

ZeroFox Holdings OCF Margin % Calculation

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

ZeroFox Holdings's OCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=-12.041/233.3
=-5.16 %

ZeroFox Holdings's OCF Margin for the quarter that ended in Jan. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=3.508/60.508
=5.80 %

* 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 5.80% mean?
ZeroFox Holdings (ZFOXW) has a OCF Margin % of 5.80% as of Jan. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZeroFox Holdings and its competitors.
Is ZeroFox Holdings' OCF Margin % too high?
ZeroFox Holdings' current OCF Margin % is 5.80%. The Software industry median OCF Margin % is 6.82. ZeroFox Holdings' value of 5.80% is 15% below this industry median.
How does ZeroFox Holdings' OCF Margin % compare to ARQQ and HUBC?
ZeroFox Holdings' OCF Margin % of 5.80% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.82. ZeroFox Holdings' value of 5.80% is 15% below this benchmark. 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 6.82, based on 2,817 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. ZeroFox Holdings's current OCF Margin % of 5.80% is 15% below 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 ZeroFox Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZeroFox Holdings's current OCF Margin % is 5.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZeroFox Holdings stock overvalued right now?
ZeroFox Holdings (ZFOXW) has a current OCF Margin % of 5.80%. The current OCF Margin % is 5.80% and 15% below the Software industry median of 6.82. 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 ZeroFox Holdings (ZFOXW), the current OCF Margin % is 5.80% as of Jan. 2024. 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.

ZeroFox Holdings Business Description

Address 1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete world-wide coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.