AVCRF (Avricore Health) OCF Margin %: -56.25% (As of Mar. 2026)


What is Avricore Health OCF Margin %?

Avricore Health AVCRF -3.93% OCF Margin % is -56.25% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Avricore Health ranks worse than 93.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avricore Health's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.02 Mil. Avricore Health's Revenue for the three months ended in Mar. 2026 was $0.03 Mil. Therefore, Avricore Health's OCF Margin % for the quarter that ended in Mar. 2026 was -56.25%.

As of today, Avricore Health's current OCF Yield % is -14.70%.

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

AVCRF' s OCF Margin % Range Over the Past 10 Years
Min: -11500   Med: -203.55   Max: 21
Current: -723.08

During the past 13 years, the highest OCF Margin % of Avricore Health was 21.00%. The lowest was -11500.00%. And the median was -203.55%.

AVCRF's OCF Margin % is ranked worse than
93.63% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs AVCRF: -723.08

Avricore Health OCF Margin % Related Terms

Avricore Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avricore Health'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.

Avricore Health OCF Margin % Chart

Avricore Health 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 -1,004.17 -24.75 18.94 20.99 -148.06

Avricore Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 50.66 -1,423.81 -814.81 -895.83 -56.25

AVCRF vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Avricore Health'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.

Avricore Health OCF Margin % vs Medical Diagnostics & Research Industry

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

* The bar in red indicates where Avricore Health's OCF Margin % falls into.


Avricore Health OCF Margin % Calculation

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

Avricore Health'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 )
=-0.573/0.387
=-148.06 %

Avricore Health'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 )
=-0.018/0.032
=-56.25 %

* 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 -56.25% mean?
Avricore Health (AVCRF) has a OCF Margin % of -56.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avricore Health and its competitors. According to the industry distribution chart, Avricore Health ranks #191 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 93.6%.
Is Avricore Health's OCF Margin % too high?
Avricore Health's current OCF Margin % is -56.25%. Based on the distribution chart, Avricore Health ranks #191 out of 204 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does Avricore Health's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Avricore Health ranks #191 out of 204 companies for OCF Margin %. This places Avricore Health in the lower half of its industry. The industry median OCF Margin % is 4.76. 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. 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 Avricore Health 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. Avricore Health's current OCF Margin % is -56.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avricore Health stock overvalued right now?
Based on GuruFocus' analysis, Avricore Health (AVCRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 50.9% above its estimated fair value. The current OCF Margin % is -56.25%. 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 Avricore Health (AVCRF), the current OCF Margin % is -56.25% 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.

Avricore Health Business Description

Other Exchanges AVCR:Canada
Address 1120 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Avricore Health Inc is a Canada-based company. The company is involved in the business of health data and point-of-care technologies. The company has only one segment, being the HealthTab - Point of Care Business in Canada. The company's revenues are generated from operating leases of the POCT system and the sale of testing panels. Geographically, the company operates in Canada and United Kingdom, it derives maximum revenue Canada.