Little Green Pharma (ASX:LGP) OCF Margin %: -0.82% (As of Mar. 2026)


What is Little Green Pharma OCF Margin %?

Little Green Pharma ASX:LGP OCF Margin % is -0.82% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 959 Drug Manufacturers companies, Little Green Pharma ranks worse than 72.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Little Green Pharma's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-0.19 Mil. Little Green Pharma's Revenue for the six months ended in Mar. 2026 was A$23.24 Mil. Therefore, Little Green Pharma's OCF Margin % for the quarter that ended in Mar. 2026 was -0.82%.

As of today, Little Green Pharma's current OCF Yield % is 0.06%.

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

ASX:LGP' s OCF Margin % Range Over the Past 10 Years
Min: -274.46   Med: -18.98   Max: 0.26
Current: 0.09

During the past 7 years, the highest OCF Margin % of Little Green Pharma was 0.26%. The lowest was -274.46%. And the median was -18.98%.

ASX:LGP's OCF Margin % is ranked worse than
72.68% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs ASX:LGP: 0.09

Little Green Pharma OCF Margin % Related Terms

Little Green Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Little Green Pharma'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.

Little Green Pharma OCF Margin % Chart

Little Green Pharma Annual Data
Trend Jun19 Jun20 Jun21 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -73.53 -35.47 0.26 -2.49 0.09

Little Green Pharma Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.54 4.21 -8.57 1.20 -0.82

ASX:LGP vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Little Green Pharma'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.

Little Green Pharma OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Little Green Pharma's OCF Margin % falls into.


Little Green Pharma OCF Margin % Calculation

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

Little Green Pharma's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=0.039/42.425
=0.09 %

Little Green Pharma's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.191/23.243
=-0.82 %

* 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 -0.82% mean?
Little Green Pharma (ASX:LGP) has a OCF Margin % of -0.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Little Green Pharma and its competitors. According to the industry distribution chart, Little Green Pharma ranks #697 out of 959 companies in the Drug Manufacturers industry, placing it in the top 72.7%.
Is Little Green Pharma's OCF Margin % too high?
Little Green Pharma's current OCF Margin % is -0.82%. Based on the distribution chart, Little Green Pharma ranks #697 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does Little Green Pharma's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Little Green Pharma ranks #697 out of 959 companies for OCF Margin %. This places Little Green Pharma 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 Little Green Pharma 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. Little Green Pharma's current OCF Margin % is -0.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Little Green Pharma stock overvalued right now?
Based on GuruFocus' analysis, Little Green Pharma (ASX:LGP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.17, compared to a current price of A$0.06 — trading 62.4% below its estimated fair value. The current OCF Margin % is -0.82%. 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 Little Green Pharma (ASX:LGP), the current OCF Margin % is -0.82% as of Mar. 2026. 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.

Little Green Pharma Business Description

Address 13A Bedbrook Place, Shenton Park, West Perth, Perth, WA, AUS, 6008
Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets. The Group is organized into two operating segments: Australia and Europe (cultivation, production and distribution of cannabis products to Australian and European customers).