ADCT (ADC Therapeutics) OCF Margin %: -142.49% (As of Mar. 2026)

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ADCT ADC Therapeutics SA ADCT
41 GF Score
Price $1.26
GF Value $2.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is ADC Therapeutics OCF Margin %?

ADC Therapeutics ADCT -6.67% 41 OCF Margin % is -142.49% as of Mar. 2026. GuruFocus rates ADCT with a GF Score™ of 41/100 and a GF Value™ of $2.09 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 961 Drug Manufacturers companies, ADC Therapeutics ranks worse than 93.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADC Therapeutics's Cash Flow from Operations for the three months ended in Mar. 2026 was $-29.71 Mil. ADC Therapeutics's Revenue for the three months ended in Mar. 2026 was $20.85 Mil. Therefore, ADC Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was -142.49%.

As of today, ADC Therapeutics's current OCF Yield % is -71.48%.

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

ADCT' s OCF Margin % Range Over the Past 10 Years
Min: -10645.79   Med: -431.46   Max: -65.89
Current: -144.68


During the past 10 years, the highest OCF Margin % of ADC Therapeutics was -65.89%. The lowest was -10645.79%. And the median was -431.46%.

ADCT's OCF Margin % is ranked worse than
93.96% of 961 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs ADCT: -144.68


ADC Therapeutics OCF Margin % Related Terms


ADC Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADC Therapeutics'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.

ADC Therapeutics OCF Margin % Chart

ADC Therapeutics 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 -688.09 -65.89 -170.63 -174.82 -173.52

ADC Therapeutics 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 -244.58 -127.86 -180.37 -134.98 -142.49

ADCT vs GNLX, VXRT, COYA: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, ADC Therapeutics'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.


ADC Therapeutics OCF Margin % vs Drug Manufacturers Industry

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

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


ADCT
41GF Score
ADC Therapeutics SA ADCT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADC Therapeutics OCF Margin % Calculation

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

ADC Therapeutics'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 )
=-141.174/81.357
=-173.52 %

ADC Therapeutics'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 )
=-29.71/20.851
=-142.49 %

* 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 -142.49% mean?
ADC Therapeutics (ADCT) has a OCF Margin % of -142.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADC Therapeutics and its competitors. According to the industry distribution chart, ADC Therapeutics ranks #903 out of 961 companies in the Drug Manufacturers industry, placing it in the top 94%.
Is ADC Therapeutics' OCF Margin % too high?
ADC Therapeutics' current OCF Margin % is -142.49%. Based on the distribution chart, ADC Therapeutics ranks #903 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, ADC Therapeutics has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ADC Therapeutics' OCF Margin % compare to GNLX and VXRT?
According to the Drug Manufacturers industry distribution chart, ADC Therapeutics ranks #903 out of 961 companies for OCF Margin %. This places ADC Therapeutics in the lower half of its industry. The industry median OCF Margin % is 10.04. 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 10.04, based on 961 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 ADC Therapeutics and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADC Therapeutics's current OCF Margin % is -142.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADC Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, ADC Therapeutics (ADCT) is currently considered Possible Value Trap. The stock's GF Value™ is $2.09, compared to a current price of $1.26 — trading 39.7% below its estimated fair value. The current OCF Margin % is -142.49%. ADC Therapeutics' overall GF Score™ is 41/100 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 ADC Therapeutics (ADCT), the current OCF Margin % is -142.49% 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 ADC Therapeutics (ADCT) Overvalued in 2026?

Based on GuruFocus' analysis, ADC Therapeutics stock appears to be undervalued. The current stock price of $1.26 is trading 39.7% below its estimated GF Value™ of $2.09. GuruFocus considers ADC Therapeutics to be Possible Value Trap.

Key valuation signals for ADCT:

  • OCF Margin %: -142.49%
  • GF Value™: $2.09 vs. price of $1.26 (39.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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


ADC Therapeutics Business Description

Address Route de la Corniche 3B, Biopole, Epalinges, CHE, 1066
ADC Therapeutics SA is a commercial-stage oncology-focused biotechnology company. It is involved in the development of antibody-drug conjugates for patients suffering from hematological malignancies and solid tumors. The company's FDA-approved and marketed product, ZYNLONTA (loncastuximab tesirine), is a CD19-directed antibody and alkylating agent conjugate indicated for the treatment of adult patients with relapsed or refractory large B-cell lymphoma after two or more lines of systemic therapy. Additionally, the company's development pipeline comprises LOTIS-2, LOTIS-5, LOTIS-7, and ADCT-241, being developed as potential therapies for different cancer diseases. Geographically, the firm generates maximum revenue from the United States, followed by Europe, the Middle East and Africa (EMEA).
41GF Score

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

$1.26
Price
$2.09
GF Value