The Hydration Pharmaceuticals Co (ASX:HPC) OCF Margin %: -175.05% (As of Dec. 2025)


What is The Hydration Pharmaceuticals Co OCF Margin %?

The Hydration Pharmaceuticals Co ASX:HPC -20.00% OCF Margin % is -175.05% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 310 Retail - Defensive companies, The Hydration Pharmaceuticals Co ranks worse than 98.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Hydration Pharmaceuticals Co's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-3.89 Mil. The Hydration Pharmaceuticals Co's Revenue for the six months ended in Dec. 2025 was A$2.22 Mil. Therefore, The Hydration Pharmaceuticals Co's OCF Margin % for the quarter that ended in Dec. 2025 was -175.05%.

As of today, The Hydration Pharmaceuticals Co's current OCF Yield % is -205.69%.

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

ASX:HPC' s OCF Margin % Range Over the Past 10 Years
Min: -147.82   Med: -121.02   Max: -57.07
Current: -147.51

During the past 5 years, the highest OCF Margin % of The Hydration Pharmaceuticals Co was -57.07%. The lowest was -147.82%. And the median was -121.02%.

ASX:HPC's OCF Margin % is ranked worse than
98.06% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs ASX:HPC: -147.51

The Hydration Pharmaceuticals Co OCF Margin % Related Terms

The Hydration Pharmaceuticals Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co OCF Margin % Chart

The Hydration Pharmaceuticals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-131.87 -107.16 -57.07 -121.02 -147.82

The Hydration Pharmaceuticals Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -58.27 -42.10 2,152.20 -107.58 -175.05

ASX:HPC vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Hydration Pharmaceuticals Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Hydration Pharmaceuticals Co's OCF Margin % falls into.


The Hydration Pharmaceuticals Co OCF Margin % Calculation

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

The Hydration Pharmaceuticals Co'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 )
=-5.499/3.72
=-147.82 %

The Hydration Pharmaceuticals Co'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 )
=-3.886/2.22
=-175.05 %

* 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 -175.05% mean?
The Hydration Pharmaceuticals Co (ASX:HPC) has a OCF Margin % of -175.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Hydration Pharmaceuticals Co and its competitors. According to the industry distribution chart, The Hydration Pharmaceuticals Co ranks #304 out of 310 companies in the Retail - Defensive industry, placing it in the top 98.1%.
Is The Hydration Pharmaceuticals Co's OCF Margin % too high?
The Hydration Pharmaceuticals Co's current OCF Margin % is -175.05%. Based on the distribution chart, The Hydration Pharmaceuticals Co ranks #304 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does The Hydration Pharmaceuticals Co's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, The Hydration Pharmaceuticals Co ranks #304 out of 310 companies for OCF Margin %. This places The Hydration Pharmaceuticals Co in the lower half of its industry. The industry median OCF Margin % is 4.30. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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 The Hydration Pharmaceuticals Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Hydration Pharmaceuticals Co's current OCF Margin % is -175.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hydration Pharmaceuticals Co stock overvalued right now?
The Hydration Pharmaceuticals Co (ASX:HPC) has a current OCF Margin % of -175.05%. The current OCF Margin % is -175.05%. 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 The Hydration Pharmaceuticals Co (ASX:HPC), the current OCF Margin % is -175.05% 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.

The Hydration Pharmaceuticals Co Business Description

Address 6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121
The Hydration Pharmaceuticals Co Ltd is a consumer products company that markets and sells a range of liquid, tablet and powder Healthy Hydration Solutions products into the USA market, under the Hydralyte brand. Hydralyte collates and translates consumer insights and needs into developing and delivering quality hydration products to market. The Company's business model is an asset light, flexible production model that allows it to outsource manufacturing and packaging to appropriate suppliers.