ECNCF (ECN Capital) OCF Margin %: -19.03% (As of Dec. 2025)

What is ECN Capital OCF Margin %?

ECN Capital ECNCF +0.40% 48 OCF Margin % is -19.03% as of Dec. 2025. GuruFocus rates ECNCF with a GF Score™ of 48/100 and a GF Value™ of $2.43 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,500 Banks companies, ECN Capital ranks worse than 73.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ECN Capital's Cash Flow from Operations for the three months ended in Dec. 2025 was $-13.1 Mil. ECN Capital's Revenue for the three months ended in Dec. 2025 was $69.0 Mil. Therefore, ECN Capital's OCF Margin % for the quarter that ended in Dec. 2025 was -19.03%.

As of today, ECN Capital's current OCF Yield % is 1.95%.

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

ECNCF' s OCF Margin % Range Over the Past 10 Years
Min: -443.3 Med: -5.84 Max: 219.08
Current: 4.66

During the past 13 years, the highest OCF Margin % of ECN Capital was 219.08%. The lowest was -443.30%. And the median was -5.84%.

ECNCF's OCF Margin % is ranked worse than
73.73% of 1500 companies
in the Banks industry
Industry Median: 29.44 vs ECNCF: 4.66

ECN Capital OCF Margin % Related Terms

ECN Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for ECN Capital'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.

ECN Capital OCF Margin % Chart

ECN Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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114.66

-443.30

-16.34

81.93

4.66

ECN Capital Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
OCF Margin %	Get a 7-Day Free Trial															82.54	25.01	20.92	-1.47	-19.03

ECNCF vs RKT, FNMA, PFSI: OCF Margin % Comparison

For the Mortgage Finance subindustry, ECN Capital'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.

ECN Capital OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, ECN Capital's OCF Margin % distribution charts can be found below:

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

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ECN Capital Corp ECNCF

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ECN Capital OCF Margin % Calculation

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

ECN Capital'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 )
	=	11.891	/	255.418
	=	4.66 %

ECN Capital's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-13.123	/	68.969
	=	-19.03 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -19.03% mean?

ECN Capital (ECNCF) has a OCF Margin % of -19.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ECN Capital and its competitors. According to the industry distribution chart, ECN Capital ranks #1106 out of 1500 companies in the Banks industry, placing it in the top 73.7%.

Is ECN Capital's OCF Margin % too high?

ECN Capital's current OCF Margin % is -19.03%. Based on the distribution chart, ECN Capital ranks #1106 out of 1500 companies in the Banks industry, which is below the industry midpoint. Overall, ECN Capital has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does ECN Capital's OCF Margin % compare to RKT and FNMA?

According to the Banks industry distribution chart, ECN Capital ranks #1106 out of 1500 companies for OCF Margin %. This places ECN Capital in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?

The median OCF Margin % among Banks companies is 29.44, based on 1,500 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 ECN Capital and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECN Capital's current OCF Margin % is -19.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ECN Capital stock overvalued right now?

Based on GuruFocus' analysis, ECN Capital (ECNCF) is currently considered Fairly Valued. The stock's GF Value™ is $2.43, compared to a current price of $2.26 — trading 7% below its estimated fair value. The current OCF Margin % is -19.03%. ECN Capital's overall GF Score™ is 48/100 with 6 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 ECN Capital (ECNCF), the current OCF Margin % is -19.03% as of Dec. 2025. 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 ECN Capital (ECNCF) Overvalued in 2026?

Based on GuruFocus' analysis, ECN Capital stock appears to be undervalued. The current stock price of $2.26 is trading 7% below its estimated GF Value™ of $2.43. GuruFocus considers ECN Capital to be Fairly Valued.

Key valuation signals for ECNCF:

OCF Margin %: -19.03%
GF Value™: $2.43 vs. price of $2.26 (7% below fair value)
GF Score™: 48/100 with 6 warning signs

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

ECN Capital Business Description

Industry Financial Services Banks

Comparable Companies TSX:DLCG TSX:MKP TSX:AI TSX:TF TSX:FC TSXV:BCF TSXV:FDI RKT FNMA NSE:BAJAJHFL PFSI FMCC NSE:LICHSGFIN NSE:PNBHOUSING LSE:OSB NSE:AADHARHFC LSE:PAG WD BOM:535789 BOM:543335

Address 199 Bay Street, Suite 4000, Commerce Court West, Toronto, ON, CAN, M5L 1A9

Website https://www.ecncapitalcorp.com

ECN Capital Corp is a financial business service provider. The group originates, manages, and advises on credit assets on behalf of its partners, specifically consumer loans and commercial loans. Its operating segments are: Manufactured Housing Finance and Recreational Vehicle and Marine (RV and Marine) Finance. The group generates maximum revenue from the Manufactured Housing Finance segment.

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$2.26

Price

$2.43

GF Value

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