InteliCare Holdings (ASX:ICR) OCF Margin %: -314.29% (As of Dec. 2025)


What is InteliCare Holdings OCF Margin %?

InteliCare Holdings ASX:ICR OCF Margin % is -314.29% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 668 Healthcare Providers & Services companies, InteliCare Holdings ranks worse than 95.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. InteliCare Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.54 Mil. InteliCare Holdings's Revenue for the six months ended in Dec. 2025 was A$0.49 Mil. Therefore, InteliCare Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -314.29%.

As of today, InteliCare Holdings's current OCF Yield % is -18.67%.

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

ASX:ICR' s OCF Margin % Range Over the Past 10 Years
Min: -1043.25   Med: -656.89   Max: -174.19
Current: -269.77

During the past 6 years, the highest OCF Margin % of InteliCare Holdings was -174.19%. The lowest was -1043.25%. And the median was -656.89%.

ASX:ICR's OCF Margin % is ranked worse than
95.51% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs ASX:ICR: -269.77

InteliCare Holdings OCF Margin % Related Terms

InteliCare Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for InteliCare 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.

InteliCare Holdings OCF Margin % Chart

InteliCare Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -1,043.25 -721.63 -766.58 -592.14 -174.19

InteliCare Holdings Semi-Annual Data
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 -396.64 -736.65 -130.74 -221.93 -314.29

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

For the Health Information Services subindustry, InteliCare 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.

InteliCare Holdings OCF Margin % vs Healthcare Providers & Services Industry

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

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


InteliCare Holdings OCF Margin % Calculation

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

InteliCare Holdings'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 )
=-1.667/0.957
=-174.19 %

InteliCare Holdings'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 )
=-1.54/0.49
=-314.29 %

* 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 -314.29% mean?
InteliCare Holdings (ASX:ICR) has a OCF Margin % of -314.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InteliCare Holdings and its competitors. According to the industry distribution chart, InteliCare Holdings ranks #638 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 95.5%.
Is InteliCare Holdings' OCF Margin % too high?
InteliCare Holdings' current OCF Margin % is -314.29%. Based on the distribution chart, InteliCare Holdings ranks #638 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does InteliCare Holdings' OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, InteliCare Holdings ranks #638 out of 668 companies for OCF Margin %. This places InteliCare Holdings in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 8.33, based on 668 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 InteliCare Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InteliCare Holdings's current OCF Margin % is -314.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InteliCare Holdings stock overvalued right now?
Based on GuruFocus' analysis, InteliCare Holdings (ASX:ICR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 120% above its estimated fair value. The current OCF Margin % is -314.29%. 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 InteliCare Holdings (ASX:ICR), the current OCF Margin % is -314.29% 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.

InteliCare Holdings Business Description

Address 299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007
InteliCare Holdings Ltd is an Australian firm engaged in the Production of a predictive analytics solution for care providers in the aged care, disability and healthcare sectors, Sales and marketing and Research and development activities. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.