Epsilon Healthcare (ASX:EPN) OCF Margin %: -4.76% (As of Dec. 2025)


What is Epsilon Healthcare OCF Margin %?

Epsilon Healthcare ASX:EPN OCF Margin % is -4.76% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, Epsilon Healthcare ranks worse than 89.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Epsilon Healthcare's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.29 Mil. Epsilon Healthcare's Revenue for the six months ended in Dec. 2025 was A$5.99 Mil. Therefore, Epsilon Healthcare's OCF Margin % for the quarter that ended in Dec. 2025 was -4.76%.

As of today, Epsilon Healthcare's current OCF Yield % is -36.53%.

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

ASX:EPN' s OCF Margin % Range Over the Past 10 Years
Min: -219.59   Med: -97.96   Max: -10.57
Current: -33.29

During the past 9 years, the highest OCF Margin % of Epsilon Healthcare was -10.57%. The lowest was -219.59%. And the median was -97.96%.

ASX:EPN's OCF Margin % is ranked worse than
89.05% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs ASX:EPN: -33.29

Epsilon Healthcare OCF Margin % Related Terms

Epsilon Healthcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Epsilon Healthcare'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.

Epsilon Healthcare OCF Margin % Chart

Epsilon Healthcare Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -97.96 -36.15 -10.57 -60.82 -33.29

Epsilon Healthcare Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -6.23 -50.54 -71.62 -83.54 -4.76

ASX:EPN vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Epsilon Healthcare'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.

Epsilon Healthcare OCF Margin % vs Drug Manufacturers Industry

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

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


Epsilon Healthcare OCF Margin % Calculation

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

Epsilon Healthcare'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 )
=-3.127/9.394
=-33.29 %

Epsilon Healthcare's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.285/5.992
=-4.76 %

* 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 -4.76% mean?
Epsilon Healthcare (ASX:EPN) has a OCF Margin % of -4.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Epsilon Healthcare and its competitors. According to the industry distribution chart, Epsilon Healthcare ranks #854 out of 959 companies in the Drug Manufacturers industry, placing it in the top 89.1%.
Is Epsilon Healthcare's OCF Margin % too high?
Epsilon Healthcare's current OCF Margin % is -4.76%. Based on the distribution chart, Epsilon Healthcare ranks #854 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Epsilon Healthcare's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Epsilon Healthcare ranks #854 out of 959 companies for OCF Margin %. This places Epsilon Healthcare in the lower half of its industry. The industry median OCF Margin % is 9.94. 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 9.94, based on 959 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 Epsilon Healthcare and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Healthcare's current OCF Margin % is -4.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Healthcare (ASX:EPN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 26.7% below its estimated fair value. The current OCF Margin % is -4.76%. 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 Epsilon Healthcare (ASX:EPN), the current OCF Margin % is -4.76% as of Dec. 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.

Epsilon Healthcare Business Description

Address 5 Goodyear Street, Southport, QLD, AUS, 4215
Epsilon Healthcare Ltd is an Australian based, globally active healthcare organisation. It operates a diversified and vertically integrated portfolio of assets, including healthcare and clinics operation, pharmaceutical contract development and manufacturing operation & pharmacy services. The company offers end-to-end solutions across the healthcare spectrum: from product development and manufacturing to patient care. The company's three (3) main operating segments are: a. Contract Development and Manufacturing activities, b. Telehealth medical practice services; and c. Pharmacy services. The majority of revenue is derived from the Contract Development and Manufacturing activities segment.