CAI (Caris Life Sciences) OCF Margin %: 15.21% (As of Mar. 2026)

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CAI Caris Life Sciences Inc CAI
11 GF Score
Price $15.53
! 2 Warning Signs
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What is Caris Life Sciences OCF Margin %?

Caris Life Sciences CAI -0.89% 11 OCF Margin % is 15.21% as of Mar. 2026. GuruFocus rates CAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 950 Biotechnology companies, Caris Life Sciences ranks better than 81.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caris Life Sciences's Cash Flow from Operations for the three months ended in Mar. 2026 was $32.9 Mil. Caris Life Sciences's Revenue for the three months ended in Mar. 2026 was $216.2 Mil. Therefore, Caris Life Sciences's OCF Margin % for the quarter that ended in Mar. 2026 was 15.21%.

As of today, Caris Life Sciences's current OCF Yield % is 3.36%.

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

CAI' s OCF Margin % Range Over the Past 10 Years
Min: -110.53   Med: -74.84   Max: 10.24
Current: 16.24

During the past 4 years, the highest OCF Margin % of Caris Life Sciences was 10.24%. The lowest was -110.53%. And the median was -74.84%.

CAI's OCF Margin % is ranked better than
81.05% of 950 companies
in the Biotechnology industry
Industry Median: -65.71 vs CAI: 16.24

Caris Life Sciences OCF Margin % Related Terms

Caris Life Sciences OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caris 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.

Caris Life Sciences OCF Margin % Chart

Caris Life Sciences Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-110.53 -90.19 -59.48 10.24

Caris Life Sciences Quarterly Data
Dec22 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 -25.92 4.02 28.79 15.29 15.21

CAI vs DNTH, MANE, TNGX: OCF Margin % Comparison

For the Biotechnology subindustry, Caris 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.

Caris Life Sciences OCF Margin % vs Biotechnology Industry

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

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


CAI
11GF Score
Caris Life Sciences Inc CAI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caris 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.

Caris 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 )
=83.155/812.033
=10.24 %

Caris Life Sciences'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 )
=32.876/216.174
=15.21 %

* 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 15.21% mean?
Caris Life Sciences (CAI) has a OCF Margin % of 15.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caris Life Sciences and its competitors. According to the industry distribution chart, Caris Life Sciences ranks #180 out of 950 companies in the Biotechnology industry, placing it in the top 18.9%.
Is Caris Life Sciences' OCF Margin % too high?
Caris Life Sciences' current OCF Margin % is 15.21%. Based on the distribution chart, Caris Life Sciences ranks #180 out of 950 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Caris Life Sciences has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Caris Life Sciences' OCF Margin % compare to DNTH and MANE?
According to the Biotechnology industry distribution chart, Caris Life Sciences ranks #180 out of 950 companies for OCF Margin %. This places Caris Life Sciences in the top 19% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Caris Life Sciences and its competitors. Caris Life Sciences's current OCF Margin % is 15.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caris Life Sciences stock overvalued right now?
Caris Life Sciences (CAI) has a current OCF Margin % of 15.21%. The current OCF Margin % is 15.21%. Caris Life Sciences' overall GF Score™ is 11/100 with 2 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 Caris Life Sciences (CAI), the current OCF Margin % is 15.21% 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.

Caris Life Sciences Business Description

Other Exchanges CAI:Mexico49J:Germany
Address 750 W. John Carpenter Freeway, Suite 800, Irving, TX, USA, 75039
Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
11GF Score

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

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