Cerus (CERS) OCF Margin %: -4.63% (As of Jun. 2026)

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CERS Cerus Corp CERS
78 GF Score
Price $2.74
GF Value $2.23
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Cerus OCF Margin %?

Cerus CERS +0.55% 78 OCF Margin % is -4.63% as of Jun. 2026. GuruFocus rates CERS with a GF Score™ of 78/100 and a GF Value™ of $2.23 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 813 Medical Devices & Instruments companies, Cerus ranks worse than 58.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cerus's Cash Flow from Operations for the three months ended in Jun. 2026 was $-2.7 Mil. Cerus's Revenue for the three months ended in Jun. 2026 was $57.4 Mil. Therefore, Cerus's OCF Margin % for the quarter that ended in Jun. 2026 was -4.63%.

As of today, Cerus's current OCF Yield % is 0.44%.

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

CERS' s OCF Margin % Range Over the Past 10 Years
Min: -143.96   Med: -36.55   Max: 6.3
Current: 1.09


During the past 13 years, the highest OCF Margin % of Cerus was 6.30%. The lowest was -143.96%. And the median was -36.55%.

CERS's OCF Margin % is ranked worse than
58.67% of 813 companies
in the Medical Devices & Instruments industry
Industry Median: 5.99 vs CERS: 1.09


Cerus OCF Margin % Related Terms


Cerus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cerus'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.

Cerus OCF Margin % Chart

Cerus 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 -25.92 -15.81 -27.61 6.30 2.35

Cerus Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.66 3.66 10.74 -5.68 -4.63

CERS vs CTKB, TCMD, CBLL: OCF Margin % Comparison

For the Medical Devices subindustry, Cerus'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.


Cerus OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Cerus's OCF Margin % distribution charts can be found below:

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


CERS
78GF Score
Cerus Corp CERS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerus OCF Margin % Calculation

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

Cerus'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 )
=4.837/206.133
=2.35 %

Cerus's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-2.661/57.441
=-4.63 %

* 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 -4.63% mean?
Cerus (CERS) has a OCF Margin % of -4.63% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cerus and its competitors. According to the industry distribution chart, Cerus ranks #477 out of 813 companies in the Medical Devices & Instruments industry, placing it in the top 58.7%.
Is Cerus' OCF Margin % too high?
Cerus' current OCF Margin % is -4.63%. Based on the distribution chart, Cerus ranks #477 out of 813 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Cerus has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerus' OCF Margin % compare to CTKB and TCMD?
According to the Medical Devices & Instruments industry distribution chart, Cerus ranks #477 out of 813 companies for OCF Margin %. This places Cerus in the lower half of its industry. The industry median OCF Margin % is 5.99. 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 Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.99, based on 813 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 Cerus and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerus's current OCF Margin % is -4.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerus stock overvalued right now?
Based on GuruFocus' analysis, Cerus (CERS) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.23, compared to a current price of $2.74 — trading 22.9% above its estimated fair value. The current OCF Margin % is -4.63%. Cerus' overall GF Score™ is 78/100 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 Cerus (CERS), the current OCF Margin % is -4.63% as of Jun. 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 Cerus (CERS) Overvalued in 2026?

Based on GuruFocus' analysis, Cerus stock appears to be overvalued. The current stock price of $2.74 is trading 22.9% above its estimated GF Value™ of $2.23. GuruFocus considers Cerus to be Modestly Overvalued.

Key valuation signals for CERS:

  • OCF Margin %: -4.63%
  • GF Value™: $2.23 vs. price of $2.74 (22.9% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Cerus Business Description

Other Exchanges CU2:Germany
Address 1220 Concord Avenue, Suite 600, Concord, CA, USA, 94520
Cerus Corp is a biomedical products company focused on the field of blood transfusion safety. The INTERCEPT Blood System is designed to reduce the risk of transfusion-transmitted infections by inactivating a broad range of pathogens such as viruses, bacteria, and parasites. The company sells its INTERCEPT platelet and plasma systems in the United States of America, Europe, the Commonwealth of Independent States countries, the Middle East, and selected countries in other regions around the world. The firm continues to operate in only one segment: Blood safety, and generates revenue from the same.
78GF Score

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

$2.74
Price
$2.23
GF Value