ALMS (Alumis) OCF Margin %: -5,001.84% (As of Mar. 2026)


ALMS Alumis Inc ALMS
12 GF Score
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! 4 Warning Signs
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What is Alumis OCF Margin %?

Alumis ALMS +5.52% 12 OCF Margin % is -5,001.84% as of Mar. 2026. GuruFocus rates ALMS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 959 Biotechnology companies, Alumis ranks worse than 89.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alumis's Cash Flow from Operations for the three months ended in Mar. 2026 was $-87.08 Mil. Alumis's Revenue for the three months ended in Mar. 2026 was $1.74 Mil. Therefore, Alumis's OCF Margin % for the quarter that ended in Mar. 2026 was -5,001.84%.

As of today, Alumis's current OCF Yield % is -11.18%.

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

ALMS' s OCF Margin % Range Over the Past 10 Years
Min: -1536.48   Med: -1536.48   Max: -1536.48
Current: -4478.1

During the past 4 years, the highest OCF Margin % of Alumis was -1536.48%. The lowest was -1536.48%. And the median was -1536.48%.

ALMS's OCF Margin % is ranked worse than
89.78% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs ALMS: -4478.10

Alumis OCF Margin % Related Terms

Alumis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alumis'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.

Alumis OCF Margin % Chart

Alumis Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 -1,536.48

Alumis Quarterly Data
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 -462.10 -3,989.20 -5,368.30 -3,727.68 -5,001.84

ALMS vs SLNO, ARQT, IRON: OCF Margin % Comparison

For the Biotechnology subindustry, Alumis'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.

Alumis OCF Margin % vs Biotechnology Industry

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

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


ALMS
12GF Score
Alumis Inc ALMS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alumis OCF Margin % Calculation

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

Alumis'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 )
=-369.523/24.05
=-1,536.48 %

Alumis'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 )
=-87.082/1.741
=-5,001.84 %

* 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 -5,001.84% mean?
Alumis (ALMS) has a OCF Margin % of -5,001.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alumis and its competitors. According to the industry distribution chart, Alumis ranks #861 out of 959 companies in the Biotechnology industry, placing it in the top 89.8%.
Is Alumis' OCF Margin % too high?
Alumis' current OCF Margin % is -5,001.84%. Based on the distribution chart, Alumis ranks #861 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Alumis has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alumis' OCF Margin % compare to SLNO and ARQT?
According to the Biotechnology industry distribution chart, Alumis ranks #861 out of 959 companies for OCF Margin %. This places Alumis 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 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 Alumis and its competitors. Alumis's current OCF Margin % is -5,001.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumis stock overvalued right now?
Alumis (ALMS) has a current OCF Margin % of -5,001.84%. The current OCF Margin % is -5,001.84%. Alumis' overall GF Score™ is 12/100 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 Alumis (ALMS), the current OCF Margin % is -5,001.84% 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.

Alumis Business Description

Address 280 East Grand Avenue, South San Francisco, CA, USA, 94080
Alumis Inc is a clinical-stage biopharmaceutical company with an initial focus on developing its two Tyrosine Kinase 2 ("TYK2") inhibitors: envudeucitinib ("envu"), an allosteric TYK2 inhibitor for the treatment of PsO and SLE; and A-005, a central nervous system ("CNS") penetrant allosteric TYK2 inhibitor, to offer the therapeutic benefit of TYK2 inhibition within the CNS for a broad range of neuroinflammatory and neurodegenerative diseases.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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