ADMA (ADMA Biologics) OCF Margin %: 23.75% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADMA ADMA Biologics Inc ADMA
64 GF Score
Price $9.55
GF Value $18.18
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is ADMA Biologics OCF Margin %?

ADMA Biologics ADMA +0.05% 64 OCF Margin % is 23.75% as of Jun. 2026. GuruFocus rates ADMA with a GF Score™ of 64/100 and a GF Value™ of $18.18 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 956 Biotechnology companies, ADMA Biologics ranks better than 88.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADMA Biologics's Cash Flow from Operations for the three months ended in Jun. 2026 was $29.5 Mil. ADMA Biologics's Revenue for the three months ended in Jun. 2026 was $124.4 Mil. Therefore, ADMA Biologics's OCF Margin % for the quarter that ended in Jun. 2026 was 23.75%.

As of today, ADMA Biologics's current OCF Yield % is 6.39%.

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

ADMA' s OCF Margin % Range Over the Past 10 Years
Min: -369.03   Med: -151.29   Max: 27.83
Current: 26.69


During the past 13 years, the highest OCF Margin % of ADMA Biologics was 27.83%. The lowest was -369.03%. And the median was -151.29%.

ADMA's OCF Margin % is ranked better than
88.08% of 956 companies
in the Biotechnology industry
Industry Median: -69.685 vs ADMA: 26.69


ADMA Biologics OCF Margin % Related Terms


ADMA Biologics OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADMA Biologics'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.

ADMA Biologics OCF Margin % Chart

ADMA Biologics 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 -138.82 -38.62 3.41 27.83 9.88

ADMA Biologics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 17.33 9.90 25.61 50.88 23.75

ADMA vs ZBIO, PGEN, GLUE: OCF Margin % Comparison

For the Biotechnology subindustry, ADMA Biologics'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.


ADMA Biologics OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ADMA Biologics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ADMA Biologics's OCF Margin % falls into.


ADMA
64GF Score
ADMA Biologics Inc ADMA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADMA Biologics OCF Margin % Calculation

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

ADMA Biologics'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 )
=50.396/510.173
=9.88 %

ADMA Biologics's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=29.539/124.395
=23.75 %

* 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 23.75% mean?
ADMA Biologics (ADMA) has a OCF Margin % of 23.75% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADMA Biologics and its competitors. According to the industry distribution chart, ADMA Biologics ranks #114 out of 956 companies in the Biotechnology industry, placing it in the top 11.9%.
Is ADMA Biologics' OCF Margin % too high?
ADMA Biologics' current OCF Margin % is 23.75%. Based on the distribution chart, ADMA Biologics ranks #114 out of 956 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, ADMA Biologics has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ADMA Biologics' OCF Margin % compare to ZBIO and PGEN?
According to the Biotechnology industry distribution chart, ADMA Biologics ranks #114 out of 956 companies for OCF Margin %. This places ADMA Biologics in the top 12% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 ADMA Biologics and its competitors. ADMA Biologics's current OCF Margin % is 23.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADMA Biologics stock overvalued right now?
Based on GuruFocus' analysis, ADMA Biologics (ADMA) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.18, compared to a current price of $9.55 — trading 47.5% below its estimated fair value. The current OCF Margin % is 23.75%. ADMA Biologics' overall GF Score™ is 64/100 with 2 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 ADMA Biologics (ADMA), the current OCF Margin % is 23.75% as of Jun. 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 ADMA Biologics (ADMA) Overvalued in 2026?

Based on GuruFocus' analysis, ADMA Biologics stock appears to be undervalued. The current stock price of $9.55 is trading 47.5% below its estimated GF Value™ of $18.18. GuruFocus considers ADMA Biologics to be Significantly Undervalued.

Key valuation signals for ADMA:

  • OCF Margin %: 23.75%
  • GF Value™: $18.18 vs. price of $9.55 (47.5% below fair value)
  • GF Score™: 64/100 with 2 warning signs

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


ADMA Biologics Business Description

Address 465 State Route 17, Ramsey, NJ, USA, 07446
ADMA Biologics Inc is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing, and developing specialty plasma-derived biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The segments of the company are ADMA BioManufacturing, which generates maximum revenue, Plasma Collection Centres, and the corporate segment. The company sells plasma-derived intermediate fractions to certain customers, which are generated as part of its FDA-approved manufacturing process for IG and IVIG products. It also provides laboratory contracting services to certain customers and anticipates providing contract filling, labeling & packing services. The company derives maximum revenue from the United States.
64GF Score

Get the complete analysis for ADMA

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

$9.55
Price
$18.18
GF Value