HitIQ (ASX:HIQ) OCF Margin %: -1,251.39% (As of Dec. 2025)


What is HitIQ OCF Margin %?

HitIQ ASX:HIQ -25.00% OCF Margin % is -1,251.39% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 665 Healthcare Providers & Services companies, HitIQ ranks worse than 97.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HitIQ's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-3.14 Mil. HitIQ's Revenue for the six months ended in Dec. 2025 was A$0.25 Mil. Therefore, HitIQ's OCF Margin % for the quarter that ended in Dec. 2025 was -1,251.39%.

As of today, HitIQ's current OCF Yield % is -82.79%.

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

ASX:HIQ' s OCF Margin % Range Over the Past 10 Years
Min: -1051.37   Med: -582.82   Max: -374.71
Current: -1058.99

During the past 5 years, the highest OCF Margin % of HitIQ was -374.71%. The lowest was -1051.37%. And the median was -582.82%.

ASX:HIQ's OCF Margin % is ranked worse than
97.59% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs ASX:HIQ: -1058.99

HitIQ OCF Margin % Related Terms

HitIQ OCF Margin % Historical Data

* Premium members only.

The historical data trend for HitIQ'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.

HitIQ OCF Margin % Chart

HitIQ Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
-522.36 -1,051.37 -582.82 -374.71 -691.68

HitIQ Semi-Annual Data
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 -273.89 -442.62 -617.96 -841.44 -1,251.39

ASX:HIQ vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, HitIQ'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.

HitIQ OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HitIQ's OCF Margin % distribution charts can be found below:

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


HitIQ OCF Margin % Calculation

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

HitIQ's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.655/0.673
=-691.68 %

HitIQ'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 )
=-3.141/0.251
=-1,251.39 %

* 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 -1,251.39% mean?
HitIQ (ASX:HIQ) has a OCF Margin % of -1,251.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HitIQ and its competitors. According to the industry distribution chart, HitIQ ranks #649 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 97.6%.
Is HitIQ's OCF Margin % too high?
HitIQ's current OCF Margin % is -1,251.39%. Based on the distribution chart, HitIQ ranks #649 out of 665 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does HitIQ's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, HitIQ ranks #649 out of 665 companies for OCF Margin %. This places HitIQ in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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 HitIQ and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HitIQ's current OCF Margin % is -1,251.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HitIQ stock overvalued right now?
Based on GuruFocus' analysis, HitIQ (ASX:HIQ) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current OCF Margin % is -1,251.39%. 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 HitIQ (ASX:HIQ), the current OCF Margin % is -1,251.39% 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.

HitIQ Business Description

Address 38-42 White Street, Unit 4, South Melbourne, Melbourne, VIC, AUS, 3205
HitIQ Ltd is engaged in providing software that delivers a platform for measuring and managing head impact exposures. The Portal allows users to quantify exposures across individual players, positions, drills and periods. These insights are used to identify, manage and manipulate contact drills to reduce head impact exposures. Its operating segment includes HITIQ Mouthguard Technology and CSX Concussion Assessment App. The company generates maximum revenue from the HITIQ Mouthguard Technology segment.