GALNF (Galenica) OCF Margin %: 8.92% (As of Dec. 2025) — 37% Above Median


GALNF Galenica Ltd GALNF
80 GF Score
Price $115.00
GF Value $117.23
! 1 Warning Sign
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What is Galenica OCF Margin %?

Galenica GALNF 80 OCF Margin % is 8.92% as of Dec. 2025, which is 37% above its 10-year median of 6.53. GuruFocus rates GALNF with a GF Score™ of 80/100 and a GF Value™ of $117.23. The stock has 1 warning sign investors should review. Among 118 Medical Distribution companies, Galenica ranks better than 76.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Galenica's Cash Flow from Operations for the six months ended in Dec. 2025 was $239 Mil. Galenica's Revenue for the six months ended in Dec. 2025 was $2,686 Mil. Therefore, Galenica's OCF Margin % for the quarter that ended in Dec. 2025 was 8.92%.

As of today, Galenica's current OCF Yield % is 7.15%.

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

GALNF' s OCF Margin % Range Over the Past 10 Years
Min: 4.6   Med: 6.53   Max: 8.69
Current: 7.27


During the past 13 years, the highest OCF Margin % of Galenica was 8.69%. The lowest was 4.60%. And the median was 6.53%.

GALNF's OCF Margin % is ranked better than
76.27% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs GALNF: 7.27


Galenica OCF Margin % Related Terms


Galenica OCF Margin % Historical Data

* Premium members only.

The historical data trend for Galenica'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.

Galenica OCF Margin % Chart

Galenica 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 8.69 6.60 6.03 6.75 7.25

Galenica Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 11.65 2.31 10.93 5.46 8.92

GALNF vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Galenica'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.


Galenica OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Galenica's OCF Margin % distribution charts can be found below:

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


GALNF
80GF Score
Galenica Ltd GALNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Galenica OCF Margin % Calculation

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

Galenica'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 )
=376.164/5189.636
=7.25 %

Galenica'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 )
=239.467/2685.727
=8.92 %

* 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 8.92% mean?
Galenica (GALNF) has a OCF Margin % of 8.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Galenica and its competitors. This is 37% above median its historical median of 6.53. Over the past decade, Galenica's OCF Margin % has ranged from 4.60 to 8.69. According to the industry distribution chart, Galenica ranks #28 out of 118 companies in the Medical Distribution industry, placing it in the top 23.7%.
Is Galenica's OCF Margin % too high?
Galenica's current OCF Margin % of 8.92% is 37% above median its 10-year median of 6.53. Over the past 10 years, this metric has ranged from a low of 4.60 to a high of 8.69. The Medical Distribution industry median OCF Margin % is 2.24. Galenica's value of 8.92% is 298.2% above this industry median. Based on the distribution chart, Galenica ranks #28 out of 118 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Galenica has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Galenica's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Galenica ranks #28 out of 118 companies for OCF Margin %. This places Galenica in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 2.24. Galenica's value of 8.92% is 298.2% above this benchmark. Historically, Galenica's own OCF Margin % has ranged from 4.60 to 8.69 over the past decade. While the company's 10-year median is 6.53 vs. the industry median of 2.24, Galenica has consistently been above the industry average. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 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. Galenica's current OCF Margin % of 8.92% is 298.2% above the industry median. 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 Galenica and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galenica's current OCF Margin % is 8.92%, which is 37% above median its own 10-year median of 6.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galenica stock overvalued right now?
Galenica (GALNF) has a current OCF Margin % of 8.92%. The stock's GF Value™ is $117.23, compared to a current price of $115.00 — trading 1.9% below its estimated fair value. The current OCF Margin % is 8.92%, which is 37% above median its 10-year median of 6.53 and 298.2% above the Medical Distribution industry median of 2.24. Galenica's overall GF Score™ is 80/100 with 1 warning sign 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 Galenica (GALNF), the current OCF Margin % is 8.92% 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 Galenica (GALNF) Overvalued in 2026?

Based on GuruFocus' analysis, Galenica stock appears to be undervalued. The current stock price of $115.00 is trading 1.9% below its estimated GF Value™ of $117.23.

Key valuation signals for GALNF:

  • OCF Margin %: 8.92% (37% above median its 10-year median of 6.53)
  • GF Value™: $117.23 vs. price of $115.00 (1.9% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 298.2% above the Medical Distribution median (#28 of 118)

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


Galenica Business Description

Address Untermattweg 8, Bern, CHE, CH-3027
Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners, and suppliers. Geographically, it operates in Switzerland and Other Countries.
80GF Score

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

$115.00
Price
$117.23
GF Value