AHRO (Authentic Holdings) OCF Margin %: -15.31% (As of Sep. 2025)


What is Authentic Holdings OCF Margin %?

Authentic Holdings AHRO OCF Margin % is -15.31% as of Sep. 2025. The stock has 5 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Authentic Holdings ranks worse than 72.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Authentic Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was $-0.02 Mil. Authentic Holdings's Revenue for the three months ended in Sep. 2025 was $0.10 Mil. Therefore, Authentic Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -15.31%.

As of today, Authentic Holdings's current OCF Yield % is 0.08%.

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

AHRO' s OCF Margin % Range Over the Past 10 Years
Min: -14650   Med: -2060.53   Max: -31.83
Current: 0.17

During the past 13 years, the highest OCF Margin % of Authentic Holdings was -31.83%. The lowest was -14650.00%. And the median was -2060.53%.

AHRO's OCF Margin % is ranked worse than
72.44% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs AHRO: 0.17

Authentic Holdings OCF Margin % Related Terms

Authentic Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Authentic 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.

Authentic Holdings OCF Margin % Chart

Authentic Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -300.00 -2,900.00 0.00 0.00 -31.83

Authentic Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -19.59 5.13 30.07 -43.30 -15.31

AHRO vs SKFG, RL, LEVI: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Authentic 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.

Authentic Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Authentic Holdings's OCF Margin % distribution charts can be found below:

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


Authentic Holdings OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.127/0.399
=-31.83 %

Authentic Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.015/0.098
=-15.31 %

* 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 -15.31% mean?
Authentic Holdings (AHRO) has a OCF Margin % of -15.31% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Authentic Holdings and its competitors. According to the industry distribution chart, Authentic Holdings ranks #749 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.4%.
Is Authentic Holdings' OCF Margin % too high?
Authentic Holdings' current OCF Margin % is -15.31%. Based on the distribution chart, Authentic Holdings ranks #749 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint.
How does Authentic Holdings' OCF Margin % compare to SKFG and RL?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Authentic Holdings ranks #749 out of 1034 companies for OCF Margin %. This places Authentic Holdings in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,034 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 Authentic Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Authentic Holdings's current OCF Margin % is -15.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Authentic Holdings stock overvalued right now?
Authentic Holdings (AHRO) has a current OCF Margin % of -15.31%. The current OCF Margin % is -15.31%. 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 Authentic Holdings (AHRO), the current OCF Margin % is -15.31% as of Sep. 2025. 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.

Authentic Holdings Business Description

Address 55 Madison Avenue, No.400, Morristown, NJ, USA, 07960
Authentic Holdings Inc is a diversified media and merchandising company building a next-generation entertainment ecosystem centered on premium owned content, digital streaming, authentic collectibles, and emerging Web3/digital asset opportunities. The company owns a powerful combination of intellectual property and operational assets that enable multiple revenue streams from the same core content and IP across traditional broadcasting, ad-supported streaming, merchandising, licensing, and digital tokenization.