Fleury (BSP:FLRY3) OCF Margin %: 11.90% (As of Mar. 2026) — 53% Below Median


BSP:FLRY3 Fleury SA BSP:FLRY3
91 GF Score
Price R$15.61
GF Value R$17.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fleury OCF Margin %?

Fleury BSP:FLRY3 +1.04% 91 OCF Margin % is 11.90% as of Mar. 2026, which is 53% below its 10-year median of 25.17. GuruFocus rates BSP:FLRY3 with a GF Score™ of 91/100 and a GF Value™ of R$17.41 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Fleury ranks better than 83.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fleury's Cash Flow from Operations for the three months ended in Mar. 2026 was R$265 Mil. Fleury's Revenue for the three months ended in Mar. 2026 was R$2,223 Mil. Therefore, Fleury's OCF Margin % for the quarter that ended in Mar. 2026 was 11.90%.

As of today, Fleury's current OCF Yield % is 25.58%.

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

BSP:FLRY3' s OCF Margin % Range Over the Past 10 Years
Min: 21.78   Med: 25.17   Max: 26.33
Current: 24.43


During the past 13 years, the highest OCF Margin % of Fleury was 26.33%. The lowest was 21.78%. And the median was 25.17%.

BSP:FLRY3's OCF Margin % is ranked better than
83.82% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs BSP:FLRY3: 24.43


Fleury OCF Margin % Related Terms


Fleury OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fleury'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.

Fleury OCF Margin % Chart

Fleury 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 26.30 22.12 22.24 25.12 25.74

Fleury 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 16.00 24.06 32.79 29.40 11.90

BSP:FLRY3 vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Fleury'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.


Fleury OCF Margin % vs Medical Diagnostics & Research Industry

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

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


BSP:FLRY3
91GF Score
Fleury SA BSP:FLRY3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fleury OCF Margin % Calculation

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

Fleury'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 )
=2133.775/8291.182
=25.74 %

Fleury'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 )
=264.561/2223.118
=11.90 %

* 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 11.90% mean?
Fleury (BSP:FLRY3) has a OCF Margin % of 11.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fleury and its competitors. This is 53% below median its historical median of 25.17. Over the past decade, Fleury's OCF Margin % has ranged from 21.78 to 26.33. According to the industry distribution chart, Fleury ranks #33 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 16.2%.
Is Fleury's OCF Margin % too high?
Fleury's current OCF Margin % of 11.90% is 53% below median its 10-year median of 25.17. Over the past 10 years, this metric has ranged from a low of 21.78 to a high of 26.33. The Medical Diagnostics & Research industry median OCF Margin % is 4.76. Fleury's value of 11.90% is 150.3% above this industry median. Based on the distribution chart, Fleury ranks #33 out of 204 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. Overall, Fleury has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fleury's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Fleury ranks #33 out of 204 companies for OCF Margin %. This places Fleury in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.76. Fleury's value of 11.90% is 150.3% above this benchmark. Historically, Fleury's own OCF Margin % has ranged from 21.78 to 26.33 over the past decade. While the company's 10-year median is 25.17 vs. the industry median of 4.76, Fleury 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 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. Fleury's current OCF Margin % of 11.90% is 150.3% 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 Fleury 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. Fleury's current OCF Margin % is 11.90%, which is 53% below median its own 10-year median of 25.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fleury stock overvalued right now?
Based on GuruFocus' analysis, Fleury (BSP:FLRY3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$17.41, compared to a current price of R$15.61 — trading 10.3% below its estimated fair value. The current OCF Margin % is 11.90%, which is 53% below median its 10-year median of 25.17 and 150.3% above the Medical Diagnostics & Research industry median of 4.76. Fleury's overall GF Score™ is 91/100 with 4 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 Fleury (BSP:FLRY3), the current OCF Margin % is 11.90% 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 Fleury (BSP:FLRY3) Overvalued in 2026?

Based on GuruFocus' analysis, Fleury stock appears to be undervalued. The current stock price of R$15.61 is trading 10.3% below its estimated GF Value™ of R$17.41. GuruFocus considers Fleury to be Modestly Undervalued.

Key valuation signals for BSP:FLRY3:

  • OCF Margin %: 11.90% (53% below median its 10-year median of 25.17)
  • GF Value™: R$17.41 vs. price of R$15.61 (10.3% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 150.3% above the Medical Diagnostics & Research median (#33 of 204)

No single metric tells the full story. See the BSP:FLRY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fleury Business Description

Address Avenida Morumbi 8.860, 8th floor, Brooklin, Sao Paulo, SP, BRA, 04703-002
Fleury SA is engaged in the provision of medical services in the diagnostic, laboratory support (Lab-to-Lab), infusions, clinical analysis, health management, medical care, orthopedics and ophthalmology, fertility, infusion areas and toxicological exams, among others. The company offers diagnostic medicine through physical service units and mobile diagnostic services for consumers. It also provides diagnostic support services to laboratories and hospitals. In addition, the company operates clinics and services in areas such as infusion therapy, orthopedics, ophthalmology, reproductive medicine, and oncology. It has two reportable business segments: Diagnostic Medicine and Integrated Medicine. The maximum revenue is generated from the Diagnostic Medicine Segment.
91GF Score

Get the complete analysis for BSP:FLRY3

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

R$15.61
Price
R$17.41
GF Value