Vita Life Sciences (ASX:VLS) OCF Margin %: 20.60% (As of Dec. 2025) — 99% Above Median


ASX:VLS Vita Life Sciences Ltd ASX:VLS
94 GF Score
Price A$2.50
GF Value A$2.47
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Vita Life Sciences OCF Margin %?

Vita Life Sciences ASX:VLS 94 OCF Margin % is 20.60% as of Dec. 2025, which is 99% above its 10-year median of 10.33. GuruFocus rates ASX:VLS with a GF Score™ of 94/100 and a GF Value™ of A$2.47 (Fairly Valued). The stock has 1 warning sign investors should review. Among 959 Drug Manufacturers companies, Vita Life Sciences ranks better than 72.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vita Life Sciences's Cash Flow from Operations for the six months ended in Dec. 2025 was A$9.83 Mil. Vita Life Sciences's Revenue for the six months ended in Dec. 2025 was A$47.73 Mil. Therefore, Vita Life Sciences's OCF Margin % for the quarter that ended in Dec. 2025 was 20.60%.

As of today, Vita Life Sciences's current OCF Yield % is 12.12%.

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

ASX:VLS' s OCF Margin % Range Over the Past 10 Years
Min: 4.15   Med: 10.33   Max: 17.61
Current: 17.61


During the past 13 years, the highest OCF Margin % of Vita Life Sciences was 17.61%. The lowest was 4.15%. And the median was 10.33%.

ASX:VLS's OCF Margin % is ranked better than
72.37% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs ASX:VLS: 17.61


Vita Life Sciences OCF Margin % Related Terms


Vita Life Sciences OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vita Life Sciences'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.

Vita Life Sciences OCF Margin % Chart

Vita Life Sciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.31 4.15 17.51 7.74 17.61

Vita Life Sciences 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 21.33 6.73 8.73 14.48 20.60

ASX:VLS vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Vita Life Sciences'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.


Vita Life Sciences OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vita Life Sciences's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Vita Life Sciences's OCF Margin % falls into.


ASX:VLS
94GF Score
Vita Life Sciences Ltd ASX:VLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vita Life Sciences OCF Margin % Calculation

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

Vita Life Sciences'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 )
=16.426/93.27
=17.61 %

Vita Life Sciences'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 )
=9.83/47.726
=20.60 %

* 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 20.60% mean?
Vita Life Sciences (ASX:VLS) has a OCF Margin % of 20.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vita Life Sciences and its competitors. This is 99% above median its historical median of 10.33. Over the past decade, Vita Life Sciences' OCF Margin % has ranged from 4.15 to 17.61. According to the industry distribution chart, Vita Life Sciences ranks #265 out of 959 companies in the Drug Manufacturers industry, placing it in the top 27.6%.
Is Vita Life Sciences' OCF Margin % too high?
Vita Life Sciences' current OCF Margin % of 20.60% is 99% above median its 10-year median of 10.33. Over the past 10 years, this metric has ranged from a low of 4.15 to a high of 17.61. The Drug Manufacturers industry median OCF Margin % is 9.95. Vita Life Sciences' value of 20.60% is 107% above this industry median. Based on the distribution chart, Vita Life Sciences ranks #265 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Vita Life Sciences has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vita Life Sciences' OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Vita Life Sciences ranks #265 out of 959 companies for OCF Margin %. This puts Vita Life Sciences in the upper half of its industry. The industry median OCF Margin % is 9.95. Vita Life Sciences' value of 20.60% is 107% above this benchmark. Historically, Vita Life Sciences' own OCF Margin % has ranged from 4.15 to 17.61 over the past decade. While the company's 10-year median is 10.33 vs. the industry median of 9.95, Vita Life Sciences 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, 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. Vita Life Sciences's current OCF Margin % of 20.60% is 107% 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 Vita Life Sciences and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vita Life Sciences's current OCF Margin % is 20.60%, which is 99% above median its own 10-year median of 10.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vita Life Sciences stock overvalued right now?
Based on GuruFocus' analysis, Vita Life Sciences (ASX:VLS) is currently considered Fairly Valued. The stock's GF Value™ is A$2.47, compared to a current price of A$2.50 — trading 1.2% above its estimated fair value. The current OCF Margin % is 20.60%, which is 99% above median its 10-year median of 10.33 and 107% above the Drug Manufacturers industry median of 9.95. Vita Life Sciences' overall GF Score™ is 94/100 with 1 warning sign 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 Vita Life Sciences (ASX:VLS), the current OCF Margin % is 20.60% 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 Vita Life Sciences (ASX:VLS) Overvalued in 2026?

Based on GuruFocus' analysis, Vita Life Sciences stock appears to be overvalued. The current stock price of A$2.50 is trading 1.2% above its estimated GF Value™ of A$2.47. GuruFocus considers Vita Life Sciences to be Fairly Valued.

Key valuation signals for ASX:VLS:

  • OCF Margin %: 20.60% (99% above median its 10-year median of 10.33)
  • GF Value™: A$2.47 vs. price of A$2.50 (1.2% above fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 107% above the Drug Manufacturers median (#265 of 959)

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


Vita Life Sciences Business Description

Address 1-5 Chalmers Crescent, Suite 802, Level 8, Mascot, Sydney, NSW, AUS, 2020
Vita Life Sciences Ltd is an Australian-based pharmaceutical and healthcare company involved in formulating, packaging, selling, and distributing vitamins and supplements. It produces a wide range of premium supplements, vitamins, minerals, herbs, and superfoods catered to all age categories and health conditions. The company markets its products through pharmacies and health food stores under the VitaHealth, VitaScience, and Herbs of Gold brands throughout the Asia-Pacific region. Vita Life Sciences has two operating segments: VMS Operational, which generates maximum revenue, and VMS Investments. Geographically, the Group generates maximum revenue from Malaysia and Singapore, and the rest from Australia, and China and Vietnam.
94GF Score

Get the complete analysis for ASX:VLS

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

A$2.50
Price
A$2.47
GF Value