AYTU (Aytu BioPharma) OCF Margin %: -33.70% (As of Mar. 2026)


AYTU Aytu BioPharma Inc AYTU
40 GF Score
Price $2.21
GF Value $0.84
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Aytu BioPharma OCF Margin %?

Aytu BioPharma AYTU -0.91% 40 OCF Margin % is -33.70% as of Mar. 2026. GuruFocus rates AYTU with a GF Score™ of 40/100 and a GF Value™ of $0.84 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 959 Drug Manufacturers companies, Aytu BioPharma ranks worse than 66.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aytu BioPharma's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.18 Mil. Aytu BioPharma's Revenue for the three months ended in Mar. 2026 was $12.41 Mil. Therefore, Aytu BioPharma's OCF Margin % for the quarter that ended in Mar. 2026 was -33.70%.

As of today, Aytu BioPharma's current OCF Yield % is 7.20%.

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

AYTU' s OCF Margin % Range Over the Past 10 Years
Min: -435.52   Med: -71.13   Max: -2.13
Current: 2.96


During the past 13 years, the highest OCF Margin % of Aytu BioPharma was -2.13%. The lowest was -435.52%. And the median was -71.13%.

AYTU's OCF Margin % is ranked worse than
66.32% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs AYTU: 2.96


Aytu BioPharma OCF Margin % Related Terms


Aytu BioPharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aytu BioPharma'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.

Aytu BioPharma OCF Margin % Chart

Aytu BioPharma 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 -39.56 -29.82 -4.78 -2.13 -2.92

Aytu BioPharma 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 -34.98 18.52 -4.45 24.23 -33.70

AYTU vs TXMD, KAYS, APUS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Aytu BioPharma'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.


Aytu BioPharma OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Aytu BioPharma's OCF Margin % falls into.


AYTU
40GF Score
Aytu BioPharma Inc AYTU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aytu BioPharma OCF Margin % Calculation

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

Aytu BioPharma'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 )
=-1.937/66.382
=-2.92 %

Aytu BioPharma'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 )
=-4.182/12.411
=-33.70 %

* 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 -33.70% mean?
Aytu BioPharma (AYTU) has a OCF Margin % of -33.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aytu BioPharma and its competitors. According to the industry distribution chart, Aytu BioPharma ranks #636 out of 959 companies in the Drug Manufacturers industry, placing it in the top 66.3%.
Is Aytu BioPharma's OCF Margin % too high?
Aytu BioPharma's current OCF Margin % is -33.70%. Based on the distribution chart, Aytu BioPharma ranks #636 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Aytu BioPharma has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aytu BioPharma's OCF Margin % compare to TXMD and KAYS?
According to the Drug Manufacturers industry distribution chart, Aytu BioPharma ranks #636 out of 959 companies for OCF Margin %. This places Aytu BioPharma in the lower half of its industry. The industry median OCF Margin % is 9.95. 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. 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 Aytu BioPharma 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. Aytu BioPharma's current OCF Margin % is -33.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aytu BioPharma stock overvalued right now?
Based on GuruFocus' analysis, Aytu BioPharma (AYTU) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $2.21 — trading 163.1% above its estimated fair value. The current OCF Margin % is -33.70%. Aytu BioPharma's overall GF Score™ is 40/100 with 3 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 Aytu BioPharma (AYTU), the current OCF Margin % is -33.70% 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.

Is Aytu BioPharma (AYTU) Overvalued in 2026?

Based on GuruFocus' analysis, Aytu BioPharma stock appears to be overvalued. The current stock price of $2.21 is trading 163.1% above its estimated GF Value™ of $0.84. GuruFocus considers Aytu BioPharma to be Significantly Overvalued.

Key valuation signals for AYTU:

  • OCF Margin %: -33.70%
  • GF Value™: $0.84 vs. price of $2.21 (163.1% above fair value)
  • GF Score™: 40/100 with 3 warning signs

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


Aytu BioPharma Business Description

Address 7900 East Union Avenue, Suite 920, Denver, CO, USA, 80237
Aytu BioPharma Inc is a specialty pharmaceutical company with a commercial portfolio of prescription therapeutics and consumer health products. The company's primary prescription products treat attention deficit hyperactivity disorder and other common pediatric conditions. It is building a complementary therapeutic development pipeline, including a prospective treatment (AR101/enzastaurin) for vascular Ehlers-Danlos Syndrome, a rare genetic disease resulting in high morbidity and a significantly shortened lifespan. The company operates one business segment consisting of various prescription pharmaceutical products sold through third parties.
40GF Score

Get the complete analysis for AYTU

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

$2.21
Price
$0.84
GF Value