AAWH (Ascend Wellness Holdings) OCF Margin %: -16.60% (As of Mar. 2026)


AAWH Ascend Wellness Holdings Inc AAWH
42 GF Score
Price $0.47
GF Value $0.64
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ascend Wellness Holdings OCF Margin %?

Ascend Wellness Holdings AAWH +4.61% 42 OCF Margin % is -16.60% as of Mar. 2026. GuruFocus rates AAWH with a GF Score™ of 42/100 and a GF Value™ of $0.64 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 956 Drug Manufacturers companies, Ascend Wellness Holdings ranks worse than 67.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ascend Wellness Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-19.4 Mil. Ascend Wellness Holdings's Revenue for the three months ended in Mar. 2026 was $116.9 Mil. Therefore, Ascend Wellness Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -16.60%.

As of today, Ascend Wellness Holdings's current OCF Yield % is 12.51%.

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

AAWH' s OCF Margin % Range Over the Past 10 Years
Min: -340.17   Med: -4.18   Max: 14.53
Current: 2.6


During the past 7 years, the highest OCF Margin % of Ascend Wellness Holdings was 14.53%. The lowest was -340.17%. And the median was -4.18%.

AAWH's OCF Margin % is ranked worse than
67.47% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs AAWH: 2.60


Ascend Wellness Holdings OCF Margin % Related Terms


Ascend Wellness Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ascend Wellness 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.

Ascend Wellness Holdings OCF Margin % Chart

Ascend Wellness Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -12.56 -9.45 14.53 13.05 7.60

Ascend Wellness 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 4.64 13.98 -1.61 13.54 -16.60

AAWH vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Ascend Wellness 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.


Ascend Wellness Holdings OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Ascend Wellness Holdings's OCF Margin % distribution charts can be found below:

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


AAWH
42GF Score
Ascend Wellness Holdings Inc AAWH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascend Wellness Holdings OCF Margin % Calculation

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

Ascend Wellness 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 )
=38.053/500.581
=7.60 %

Ascend Wellness 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 )
=-19.411/116.933
=-16.60 %

* 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 -16.60% mean?
Ascend Wellness Holdings (AAWH) has a OCF Margin % of -16.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ascend Wellness Holdings and its competitors. According to the industry distribution chart, Ascend Wellness Holdings ranks #645 out of 956 companies in the Drug Manufacturers industry, placing it in the top 67.5%.
Is Ascend Wellness Holdings' OCF Margin % too high?
Ascend Wellness Holdings' current OCF Margin % is -16.60%. Based on the distribution chart, Ascend Wellness Holdings ranks #645 out of 956 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Ascend Wellness Holdings has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ascend Wellness Holdings' OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Ascend Wellness Holdings ranks #645 out of 956 companies for OCF Margin %. This places Ascend Wellness Holdings in the lower half of its industry. The industry median OCF Margin % is 9.99. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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 Ascend Wellness Holdings and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascend Wellness Holdings's current OCF Margin % is -16.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascend Wellness Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ascend Wellness Holdings (AAWH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.64, compared to a current price of $0.47 — trading 26.9% below its estimated fair value. The current OCF Margin % is -16.60%. Ascend Wellness Holdings' overall GF Score™ is 42/100 with 4 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 Ascend Wellness Holdings (AAWH), the current OCF Margin % is -16.60% 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 Ascend Wellness Holdings (AAWH) Overvalued in 2026?

Based on GuruFocus' analysis, Ascend Wellness Holdings stock appears to be undervalued. The current stock price of $0.47 is trading 26.9% below its estimated GF Value™ of $0.64. GuruFocus considers Ascend Wellness Holdings to be Possible Value Trap.

Key valuation signals for AAWH:

  • OCF Margin %: -16.60%
  • GF Value™: $0.64 vs. price of $0.47 (26.9% below fair value)
  • GF Score™: 42/100 with 4 warning signs

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


Ascend Wellness Holdings Business Description

Other Exchanges 8VJ:GermanyAAWH.U:Canada
Address Rochelle Park, Morristown, NJ, USA, 07662
Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited licenses markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.
42GF Score

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

$0.47
Price
$0.64
GF Value