FPSUF (Capha Pharmaceuticals) OCF Margin %: 0.00% (As of Jun. 2025)


What is Capha Pharmaceuticals OCF Margin %?

Capha Pharmaceuticals FPSUF OCF Margin % is 0.00% as of Jun. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capha Pharmaceuticals's Cash Flow from Operations for the three months ended in Jun. 2025 was $-0.02 Mil. Capha Pharmaceuticals's Revenue for the three months ended in Jun. 2025 was $0.00 Mil. Therefore, Capha Pharmaceuticals's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Capha Pharmaceuticals's current OCF Yield % is 0.00%.

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


FPSUF's OCF Margin % is not ranked *
in the Drug Manufacturers industry.
Industry Median: 10.035
* Ranked among companies with meaningful OCF Margin % only.

Capha Pharmaceuticals OCF Margin % Related Terms

Capha Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capha Pharmaceuticals'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.

Capha Pharmaceuticals OCF Margin % Chart

Capha Pharmaceuticals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Capha Pharmaceuticals Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 0.00 0.00

Capha Pharmaceuticals OCF Margin % Calculation

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

Capha Pharmaceuticals's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.05/0
= %

Capha Pharmaceuticals's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.015/0
= %

* 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 0.00% mean?
Capha Pharmaceuticals (FPSUF) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capha Pharmaceuticals and its competitors.
Is Capha Pharmaceuticals' OCF Margin % too high?
Capha Pharmaceuticals' current OCF Margin % is 0.00%.
How does Capha Pharmaceuticals' OCF Margin % compare to GRYN and TAUG?
Capha Pharmaceuticals' OCF Margin % of 0.00% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 10.04. 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 10.04, based on 964 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 Capha Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capha Pharmaceuticals's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capha Pharmaceuticals stock overvalued right now?
Capha Pharmaceuticals (FPSUF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Capha Pharmaceuticals (FPSUF), the current OCF Margin % is 0.00% as of Jun. 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.

Capha Pharmaceuticals Business Description

Address 4205 Gellatly Road, Suite 324, West Kelowna, BC, CAN, V4T 2K2
Capha Pharmaceuticals Inc is a Canada-based company principally operating in the pharmaceutical industry. The company produces and distributes products in Canada and the United States of America.