CNTMF (FLUENT) OCF Margin %: -10.87% (As of Mar. 2026)


What is FLUENT OCF Margin %?

FLUENT CNTMF -3.93% OCF Margin % is -10.87% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 956 Drug Manufacturers companies, FLUENT ranks worse than 74.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FLUENT's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.95 Mil. FLUENT's Revenue for the three months ended in Mar. 2026 was $17.89 Mil. Therefore, FLUENT's OCF Margin % for the quarter that ended in Mar. 2026 was -10.87%.

As of today, FLUENT's current OCF Yield % is -7.12%.

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

CNTMF' s OCF Margin % Range Over the Past 10 Years
Min: -149.1   Med: 0.68   Max: 21.75
Current: -1.39

During the past 8 years, the highest OCF Margin % of FLUENT was 21.75%. The lowest was -149.10%. And the median was 0.68%.

CNTMF's OCF Margin % is ranked worse than
74.58% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs CNTMF: -1.39

FLUENT OCF Margin % Related Terms

FLUENT OCF Margin % Historical Data

* Premium members only.

The historical data trend for FLUENT'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.

FLUENT OCF Margin % Chart

FLUENT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -7.68 21.75 18.97 2.03 -0.68

FLUENT 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 -6.33 12.02 -2.95 -21.97 -10.87

CNTMF vs ZTS, UTHR: OCF Margin % Comparison

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

FLUENT OCF Margin % vs Drug Manufacturers Industry

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

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


FLUENT OCF Margin % Calculation

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

FLUENT'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 )
=-0.588/86.689
=-0.68 %

FLUENT'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 )
=-1.945/17.888
=-10.87 %

* 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 -10.87% mean?
FLUENT (CNTMF) has a OCF Margin % of -10.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FLUENT and its competitors. According to the industry distribution chart, FLUENT ranks #713 out of 956 companies in the Drug Manufacturers industry, placing it in the top 74.6%.
Is FLUENT's OCF Margin % too high?
FLUENT's current OCF Margin % is -10.87%. Based on the distribution chart, FLUENT ranks #713 out of 956 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does FLUENT's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, FLUENT ranks #713 out of 956 companies for OCF Margin %. This places FLUENT in the lower half of its industry. The industry median OCF Margin % is 9.99. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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 FLUENT and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FLUENT's current OCF Margin % is -10.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FLUENT stock overvalued right now?
Based on GuruFocus' analysis, FLUENT (CNTMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 26.7% below its estimated fair value. The current OCF Margin % is -10.87%. 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 FLUENT (CNTMF), the current OCF Margin % is -10.87% 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.

FLUENT Business Description

Other Exchanges FNT.U:Canada
Address 5540 W. Executive Drive, Suite 100, Tampa, FL, USA, 33609
FLUENT Corp is a vertically integrated cannabis company. The company is engaged in producing and selling medical cannabis with licenses and operations in Florida, New York, Pennsylvania, and Texas. The Company operates under the FLUENT brand. The company is engaged in the cultivation, production, distribution, and retail of cannabis. The company generates all of its revenue from United States.