BLMH (Blum Holdings) OCF Margin %: -13.58% (As of Sep. 2025)


BLMH Blum Holdings Inc BLMH
14 GF Score
Price $0.19
GF Value $0.44
Valuation Possible Value Trap
! 7 Warning Signs
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What is Blum Holdings OCF Margin %?

Blum Holdings BLMH -3.98% 14 OCF Margin % is -13.58% as of Sep. 2025. GuruFocus rates BLMH with a GF Score™ of 14/100 and a GF Value™ of $0.44 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Blum Holdings ranks worse than 82.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Blum Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was $-0.66 Mil. Blum Holdings's Revenue for the three months ended in Sep. 2025 was $4.85 Mil. Therefore, Blum Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -13.58%.

As of today, Blum Holdings's current OCF Yield % is -28.71%.

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

BLMH' s OCF Margin % Range Over the Past 10 Years
Min: -240.82   Med: -43.49   Max: -11.92
Current: -12.84


During the past 13 years, the highest OCF Margin % of Blum Holdings was -11.92%. The lowest was -240.82%. And the median was -43.49%.

BLMH's OCF Margin % is ranked worse than
82.49% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs BLMH: -12.84


Blum Holdings OCF Margin % Related Terms


Blum Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Blum Holdings'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.

Blum Holdings OCF Margin % Chart

Blum Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.82 -42.64 -15.28 -12.71 -11.92

Blum Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -10.49 -7.88 -16.25 -13.97 -13.58

BLMH vs HEWA, WGRX, DHTI: OCF Margin % Comparison

For the Pharmaceutical Retailers subindustry, Blum Holdings'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.


Blum Holdings OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Blum Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Blum Holdings's OCF Margin % falls into.


BLMH
14GF Score
Blum Holdings Inc BLMH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blum Holdings OCF Margin % Calculation

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

Blum Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.549/12.99
=-11.92 %

Blum Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.658/4.847
=-13.58 %

* 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 -13.58% mean?
Blum Holdings (BLMH) has a OCF Margin % of -13.58% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blum Holdings and its competitors. According to the industry distribution chart, Blum Holdings ranks #551 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 82.5%.
Is Blum Holdings' OCF Margin % too high?
Blum Holdings' current OCF Margin % is -13.58%. Based on the distribution chart, Blum Holdings ranks #551 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Blum Holdings has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Blum Holdings' OCF Margin % compare to HEWA and WGRX?
According to the Healthcare Providers & Services industry distribution chart, Blum Holdings ranks #551 out of 668 companies for OCF Margin %. This places Blum Holdings in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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 Blum Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blum Holdings's current OCF Margin % is -13.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blum Holdings (BLMH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.44, compared to a current price of $0.19 — trading 56.1% below its estimated fair value. The current OCF Margin % is -13.58%. Blum Holdings' overall GF Score™ is 14/100 with 7 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 Blum Holdings (BLMH), the current OCF Margin % is -13.58% as of Sep. 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 Blum Holdings (BLMH) Overvalued in 2026?

Based on GuruFocus' analysis, Blum Holdings stock appears to be undervalued. The current stock price of $0.19 is trading 56.1% below its estimated GF Value™ of $0.44. GuruFocus considers Blum Holdings to be Possible Value Trap.

Key valuation signals for BLMH:

  • OCF Margin %: -13.58%
  • GF Value™: $0.44 vs. price of $0.19 (56.1% below fair value)
  • GF Score™: 14/100 with 7 warning signs

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


Blum Holdings Business Description

Address 11516 Downey Avenue, Downey, CA, USA, 90241
Blum Holdings Inc is a cannabis company with operations in retail, production, distribution, and cultivation, with an emphasis on providing the highest quality of medical and adult-use cannabis products. It distributes its own branded products as well as third-party products to its retail dispensaries in California under the Korova brand. The company has two reportable segments; Cannabis Retail which generates key revenue and includes cannabis-focused retail, both physical stores and non-store front delivery, and Cannabis Distribution segment which includes cannabis distribution operations.
14GF Score

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

$0.19
Price
$0.44
GF Value