OPK (OPKO Health) FCF Margin %: -17.02% (As of Mar. 2026)


OPK OPKO Health Inc OPK
55 GF Score
Price $1.50
GF Value $1.06
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is OPKO Health FCF Margin %?

OPKO Health OPK +2.41% 55 FCF Margin % is -17.02% as of Mar. 2026. GuruFocus rates OPK with a GF Score™ of 55/100 and a GF Value™ of $1.06 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, OPKO Health ranks worse than 71.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OPKO Health's Free Cash Flow for the three months ended in Mar. 2026 was $-21.1 Mil. OPKO Health's Revenue for the three months ended in Mar. 2026 was $124.2 Mil. Therefore, OPKO Health's FCF Margin % for the quarter that ended in Mar. 2026 was -17.02%.

As of today, OPKO Health's current FCF Yield % is -15.38%.

The historical rank and industry rank for OPKO Health's FCF Margin % or its related term are showing as below:

OPK' s FCF Margin % Range Over the Past 10 Years
Min: -31.44   Med: -12.88   Max: 0.76
Current: -29.98


During the past 13 years, the highest FCF Margin % of OPKO Health was 0.76%. The lowest was -31.44%. And the median was -12.88%.

OPK's FCF Margin % is ranked worse than
71.57% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.845 vs OPK: -29.98


OPKO Health FCF Margin % Related Terms


OPKO Health FCF Margin % Historical Data

* Premium members only.

The historical data trend for OPKO Health's FCF 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.

OPKO Health FCF Margin % Chart

OPKO Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -11.93 -5.15 -29.24 -31.44

OPKO Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 -25.17 -55.29 -24.91 -19.26 -17.02

OPK vs CDNA, PSNL, NEO: FCF Margin % Comparison

For the Diagnostics & Research subindustry, OPKO Health's FCF Margin %, along with its competitors' market caps and FCF 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.


OPKO Health FCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, OPKO Health's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OPKO Health's FCF Margin % falls into.


OPK
55GF Score
OPKO Health Inc OPK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OPKO Health FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OPKO Health's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-190.82/606.879
=-31.44 %

OPKO Health's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-21.143/124.196
=-17.02 %

* 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 FCF Margin % →
What does a FCF Margin % of -17.02% mean?
OPKO Health (OPK) has a FCF Margin % of -17.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OPKO Health and its competitors. According to the industry distribution chart, OPKO Health ranks #146 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 71.6%.
Is OPKO Health's FCF Margin % too high?
OPKO Health's current FCF Margin % is -17.02%. Based on the distribution chart, OPKO Health ranks #146 out of 204 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, OPKO Health has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OPKO Health's FCF Margin % compare to CDNA and PSNL?
According to the Medical Diagnostics & Research industry distribution chart, OPKO Health ranks #146 out of 204 companies for FCF Margin %. This places OPKO Health in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Diagnostics & Research company?
A good FCF Margin % depends on the Medical Diagnostics & Research industry context. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OPKO Health and its competitors. OPKO Health's current FCF Margin % is -17.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPKO Health stock overvalued right now?
Based on GuruFocus' analysis, OPKO Health (OPK) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.06, compared to a current price of $1.50 — trading 41.5% above its estimated fair value. The current FCF Margin % is -17.02%. OPKO Health's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OPKO Health (OPK), the current FCF Margin % is -17.02% 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 OPKO Health (OPK) Overvalued in 2026?

Based on GuruFocus' analysis, OPKO Health stock appears to be overvalued. The current stock price of $1.50 is trading 41.5% above its estimated GF Value™ of $1.06. GuruFocus considers OPKO Health to be Significantly Overvalued.

Key valuation signals for OPK:

  • FCF Margin %: -17.02%
  • GF Value™: $1.06 vs. price of $1.50 (41.5% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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


OPKO Health Business Description

Address 4400 Biscayne Boulevard, Miami, FL, USA, 33137
OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs. Its segments include pharmaceutical and diagnostics. The Pharmaceutical segment consists of its pharmaceutical operations in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its pharmaceutical research and development operations. The Diagnostics segment consists of clinical and genomics laboratory operations through BioReference and point-of-care operations. It generates the majority of its revenue from the Diagnostics segment.
55GF Score

Get the complete analysis for OPK

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

$1.50
Price
$1.06
GF Value