DRIO (DarioHealth) OCF Margin %: -107.90% (As of Mar. 2026)


DRIO DarioHealth Corp DRIO
62 GF Score
Price $6.06
GF Value $7.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DarioHealth OCF Margin %?

DarioHealth DRIO +1.17% 62 OCF Margin % is -107.90% as of Mar. 2026. GuruFocus rates DRIO with a GF Score™ of 62/100 and a GF Value™ of $7.16 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 668 Healthcare Providers & Services companies, DarioHealth ranks worse than 92.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DarioHealth's Cash Flow from Operations for the three months ended in Mar. 2026 was $-6.03 Mil. DarioHealth's Revenue for the three months ended in Mar. 2026 was $5.58 Mil. Therefore, DarioHealth's OCF Margin % for the quarter that ended in Mar. 2026 was -107.90%.

As of today, DarioHealth's current OCF Yield % is -57.08%.

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

DRIO' s OCF Margin % Range Over the Past 10 Years
Min: -298.93   Med: -189.2   Max: -116.02
Current: -119.36


During the past 13 years, the highest OCF Margin % of DarioHealth was -116.02%. The lowest was -298.93%. And the median was -189.20%.

DRIO's OCF Margin % is ranked worse than
92.51% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs DRIO: -119.36


DarioHealth OCF Margin % Related Terms


DarioHealth OCF Margin % Historical Data

* Premium members only.

The historical data trend for DarioHealth'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.

DarioHealth OCF Margin % Chart

DarioHealth 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 -245.74 -173.00 -149.27 -142.61 -116.02

DarioHealth 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 -98.83 -112.33 -146.79 -112.54 -107.90

DRIO vs BEAT, ONMD, VASO: OCF Margin % Comparison

For the Health Information Services subindustry, DarioHealth'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.


DarioHealth OCF Margin % vs Healthcare Providers & Services Industry

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

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


DRIO
62GF Score
DarioHealth Corp DRIO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DarioHealth OCF Margin % Calculation

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

DarioHealth'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 )
=-25.941/22.359
=-116.02 %

DarioHealth'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 )
=-6.025/5.584
=-107.90 %

* 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 -107.90% mean?
DarioHealth (DRIO) has a OCF Margin % of -107.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DarioHealth and its competitors. According to the industry distribution chart, DarioHealth ranks #618 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 92.5%.
Is DarioHealth's OCF Margin % too high?
DarioHealth's current OCF Margin % is -107.90%. Based on the distribution chart, DarioHealth ranks #618 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, DarioHealth has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DarioHealth's OCF Margin % compare to BEAT and ONMD?
According to the Healthcare Providers & Services industry distribution chart, DarioHealth ranks #618 out of 668 companies for OCF Margin %. This places DarioHealth in the lower half of its industry. The industry median OCF Margin % is 8.28. 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 8.28, 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 DarioHealth and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DarioHealth's current OCF Margin % is -107.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DarioHealth stock overvalued right now?
Based on GuruFocus' analysis, DarioHealth (DRIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.16, compared to a current price of $6.06 — trading 15.4% below its estimated fair value. The current OCF Margin % is -107.90%. DarioHealth's overall GF Score™ is 62/100 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 DarioHealth (DRIO), the current OCF Margin % is -107.90% 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 DarioHealth (DRIO) Overvalued in 2026?

Based on GuruFocus' analysis, DarioHealth stock appears to be undervalued. The current stock price of $6.06 is trading 15.4% below its estimated GF Value™ of $7.16. GuruFocus considers DarioHealth to be Modestly Undervalued.

Key valuation signals for DRIO:

  • OCF Margin %: -107.90%
  • GF Value™: $7.16 vs. price of $6.06 (15.4% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


DarioHealth Business Description

Address 322 West 57th Street, New York, NY, USA, 10019
DarioHealth Corp is a digital therapeutics (DTx) company delivering personalized evidence-based interventions that are driven by precision data analytics, software, and personalized coaching. The company vertically integrated a health intelligence platform with a mission to power the behavior changes that drive greater health. Unlike software-only digital health platforms, Dario owns the complete chain of value in chronic care management - connected FDA-cleared hardware devices that generate continuous physiological data, and AI built on that proprietary data. The company focuses on delivering user experiences, longer sustained engagement, and stronger clinical outcomes, at affordable prices, which then delivers the highest return on investment in the industry.
62GF Score

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

$6.06
Price
$7.16
GF Value