EHSI (Elite Health Systems) OCF Margin %: -89.84% (As of Mar. 2026)


EHSI Elite Health Systems Inc EHSI
38 GF Score
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What is Elite Health Systems OCF Margin %?

Elite Health Systems EHSI 38 OCF Margin % is -89.84% as of Mar. 2026. GuruFocus rates EHSI with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Elite Health Systems ranks worse than 93.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elite Health Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.26 Mil. Elite Health Systems's Revenue for the three months ended in Mar. 2026 was $1.40 Mil. Therefore, Elite Health Systems's OCF Margin % for the quarter that ended in Mar. 2026 was -89.84%.

As of today, Elite Health Systems's current OCF Yield % is -13.53%.

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

EHSI' s OCF Margin % Range Over the Past 10 Years
Min: -287.11   Med: 50.39   Max: 68.78
Current: -160.98

During the past 13 years, the highest OCF Margin % of Elite Health Systems was 68.78%. The lowest was -287.11%. And the median was 50.39%.

EHSI's OCF Margin % is ranked worse than
93.56% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs EHSI: -160.98

Elite Health Systems OCF Margin % Related Terms

Elite Health Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elite Health Systems'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.

Elite Health Systems OCF Margin % Chart

Elite Health Systems 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 16.40 0.00 0.00 0.00 -287.11

Elite Health Systems 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 0.00 0.00 0.00 -145.70 -89.84

EHSI vs CDIX, CCEL, PIII: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Elite Health Systems'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.

Elite Health Systems OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Elite Health Systems's OCF Margin % falls into.


EHSI
38GF Score
Elite Health Systems Inc EHSI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elite Health Systems OCF Margin % Calculation

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

Elite Health Systems'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 )
=-2.94/1.024
=-287.11 %

Elite Health Systems'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 )
=-1.256/1.398
=-89.84 %

* 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 -89.84% mean?
Elite Health Systems (EHSI) has a OCF Margin % of -89.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elite Health Systems and its competitors. According to the industry distribution chart, Elite Health Systems ranks #625 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 93.6%.
Is Elite Health Systems' OCF Margin % too high?
Elite Health Systems' current OCF Margin % is -89.84%. Based on the distribution chart, Elite Health Systems ranks #625 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Elite Health Systems has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Elite Health Systems' OCF Margin % compare to CDIX and CCEL?
According to the Healthcare Providers & Services industry distribution chart, Elite Health Systems ranks #625 out of 668 companies for OCF Margin %. This places Elite Health Systems in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 8.33, 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 Elite Health Systems and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elite Health Systems's current OCF Margin % is -89.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elite Health Systems stock overvalued right now?
Elite Health Systems (EHSI) has a current OCF Margin % of -89.84%. The current OCF Margin % is -89.84%. Elite Health Systems' overall GF Score™ is 38/100 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 Elite Health Systems (EHSI), the current OCF Margin % is -89.84% 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.

Elite Health Systems Business Description

Address 1131 West 6th Street, Ontario, CA, USA, 91672
Elite Health Systems Inc is developing Medicare Advantage plans and offering other healthcare-related services with a focus on improving and providing access to healthcare, principally to senior and special needs groups in selected locations. The Company operates through its wholly owned subsidiaries. The company's operating segment includes ESS, which designs, markets, and manages a Medicare Advantage plan or Medicare Part C - a government-approved health plan that delivers Medicare benefits through a managed care or coordinated care model. PSS provides a comprehensive suite of tailored healthcare management solutions to medical practices that enhance operational efficiency, compliance, and patient care.
38GF Score

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