Integral Diagnostics (ASX:IDX) OCF Margin %: 8.35% (As of Dec. 2025) — 42% Below Median


ASX:IDX Integral Diagnostics Ltd ASX:IDX
73 GF Score
Price A$2.00
GF Value A$2.78
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Integral Diagnostics OCF Margin %?

Integral Diagnostics ASX:IDX -0.50% 73 OCF Margin % is 8.35% as of Dec. 2025, which is 42% below its 10-year median of 14.32. GuruFocus rates ASX:IDX with a GF Score™ of 73/100 and a GF Value™ of A$2.78 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Integral Diagnostics ranks better than 60.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Integral Diagnostics's Cash Flow from Operations for the six months ended in Dec. 2025 was A$32.8 Mil. Integral Diagnostics's Revenue for the six months ended in Dec. 2025 was A$393.5 Mil. Therefore, Integral Diagnostics's OCF Margin % for the quarter that ended in Dec. 2025 was 8.35%.

As of today, Integral Diagnostics's current OCF Yield % is 11.43%.

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

ASX:IDX' s OCF Margin % Range Over the Past 10 Years
Min: 10.34   Med: 14.32   Max: 19.95
Current: 11


During the past 10 years, the highest OCF Margin % of Integral Diagnostics was 19.95%. The lowest was 10.34%. And the median was 14.32%.

ASX:IDX's OCF Margin % is ranked better than
60.29% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs ASX:IDX: 11.00


Integral Diagnostics OCF Margin % Related Terms


Integral Diagnostics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Integral Diagnostics'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.

Integral Diagnostics OCF Margin % Chart

Integral Diagnostics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.95 10.34 16.23 14.09 11.76

Integral Diagnostics Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 6.58 21.37 8.77 13.78 8.35

ASX:IDX vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Integral Diagnostics'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.


Integral Diagnostics OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Integral Diagnostics's OCF Margin % distribution charts can be found below:

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


ASX:IDX
73GF Score
Integral Diagnostics Ltd ASX:IDX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Integral Diagnostics OCF Margin % Calculation

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

Integral Diagnostics'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 )
=73.774/627.215
=11.76 %

Integral Diagnostics'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 )
=32.845/393.479
=8.35 %

* 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 8.35% mean?
Integral Diagnostics (ASX:IDX) has a OCF Margin % of 8.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Integral Diagnostics and its competitors. This is 42% below median its historical median of 14.32. Over the past decade, Integral Diagnostics' OCF Margin % has ranged from 10.34 to 19.95. According to the industry distribution chart, Integral Diagnostics ranks #81 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 39.7%.
Is Integral Diagnostics' OCF Margin % too high?
Integral Diagnostics' current OCF Margin % of 8.35% is 42% below median its 10-year median of 14.32. Over the past 10 years, this metric has ranged from a low of 10.34 to a high of 19.95. The Medical Diagnostics & Research industry median OCF Margin % is 4.76. Integral Diagnostics' value of 8.35% is 75.6% above this industry median. Based on the distribution chart, Integral Diagnostics ranks #81 out of 204 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Integral Diagnostics has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Integral Diagnostics' OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Integral Diagnostics ranks #81 out of 204 companies for OCF Margin %. This puts Integral Diagnostics in the upper half of its industry. The industry median OCF Margin % is 4.76. Integral Diagnostics' value of 8.35% is 75.6% above this benchmark. Historically, Integral Diagnostics' own OCF Margin % has ranged from 10.34 to 19.95 over the past decade. While the company's 10-year median is 14.32 vs. the industry median of 4.76, Integral Diagnostics has consistently been above the industry average. 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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. Integral Diagnostics's current OCF Margin % of 8.35% is 75.6% above the industry median. 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 Integral Diagnostics and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integral Diagnostics's current OCF Margin % is 8.35%, which is 42% below median its own 10-year median of 14.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integral Diagnostics stock overvalued right now?
Based on GuruFocus' analysis, Integral Diagnostics (ASX:IDX) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.78, compared to a current price of A$2.00 — trading 28.1% below its estimated fair value. The current OCF Margin % is 8.35%, which is 42% below median its 10-year median of 14.32 and 75.6% above the Medical Diagnostics & Research industry median of 4.76. Integral Diagnostics' overall GF Score™ is 73/100 with 9 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 Integral Diagnostics (ASX:IDX), the current OCF Margin % is 8.35% 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.

Is Integral Diagnostics (ASX:IDX) Overvalued in 2026?

Based on GuruFocus' analysis, Integral Diagnostics stock appears to be undervalued. The current stock price of A$2.00 is trading 28.1% below its estimated GF Value™ of A$2.78. GuruFocus considers Integral Diagnostics to be Modestly Undervalued.

Key valuation signals for ASX:IDX:

  • OCF Margin %: 8.35% (42% below median its 10-year median of 14.32)
  • GF Value™: A$2.78 vs. price of A$2.00 (28.1% below fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 75.6% above the Medical Diagnostics & Research median (#81 of 204)

No single metric tells the full story. See the ASX:IDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Integral Diagnostics Business Description

Address 288 Victoria Parade, Level 2, Melbourne, VIC, AUS, 3002
Integral Diagnostics is a major Australian diagnostic imaging provider. In Australia, imaging revenues are almost entirely earned via the public health Medicare system. Integral typically earns approximately 90% of group revenue from diagnostic imaging in Australia and the remainder from diagnostic imaging in Auckland, New Zealand. In Australia, Integral services regional areas in Queensland, Victoria, New South Wales, and Western Australia.
73GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.00
Price
A$2.78
GF Value