GRST (Ethema Health) OCF Margin %: 2.24% (As of Sep. 2025)


What is Ethema Health OCF Margin %?

Ethema Health GRST OCF Margin % is 2.24% as of Sep. 2025. The stock has 3 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Ethema Health ranks worse than 75.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ethema Health's Cash Flow from Operations for the three months ended in Sep. 2025 was $0.12 Mil. Ethema Health's Revenue for the three months ended in Sep. 2025 was $5.53 Mil. Therefore, Ethema Health's OCF Margin % for the quarter that ended in Sep. 2025 was 2.24%.

As of today, Ethema Health's current OCF Yield % is -53.82%.

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

GRST' s OCF Margin % Range Over the Past 10 Years
Min: -804.44   Med: -20.01   Max: 32.71
Current: -2.7


During the past 13 years, the highest OCF Margin % of Ethema Health was 32.71%. The lowest was -804.44%. And the median was -20.01%.

GRST's OCF Margin % is ranked worse than
75.34% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs GRST: -2.70


Ethema Health OCF Margin % Related Terms


Ethema Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ethema Health'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.

Ethema Health OCF Margin % Chart

Ethema Health 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 -30.09 -4.43 32.71 -9.92 -7.58

Ethema Health Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -6.14 -5.32 -2.08 -7.93 2.24

GRST vs PAIYY, NIVF, BACK: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Ethema Health'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.


Ethema Health OCF Margin % vs Healthcare Providers & Services Industry

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

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



Ethema Health OCF Margin % Calculation

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

Ethema Health'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 )
=-0.456/6.017
=-7.58 %

Ethema Health's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.124/5.529
=2.24 %

* 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 2.24% mean?
Ethema Health (GRST) has a OCF Margin % of 2.24% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ethema Health and its competitors. According to the industry distribution chart, Ethema Health ranks #504 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 75.3%.
Is Ethema Health's OCF Margin % too high?
Ethema Health's current OCF Margin % is 2.24%. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Ethema Health's value of 2.24% is 73% below this industry median. Based on the distribution chart, Ethema Health ranks #504 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Ethema Health's OCF Margin % compare to PAIYY and NIVF?
According to the Healthcare Providers & Services industry distribution chart, Ethema Health ranks #504 out of 669 companies for OCF Margin %. This places Ethema Health in the lower half of its industry. The industry median OCF Margin % is 8.29. Ethema Health's value of 2.24% is 73% below this benchmark. 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 8.29, based on 669 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. Ethema Health's current OCF Margin % of 2.24% is 73% below 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 Ethema Health and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ethema Health's current OCF Margin % is 2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethema Health stock overvalued right now?
Ethema Health (GRST) has a current OCF Margin % of 2.24%. The current OCF Margin % is 2.24% and 73% below the Healthcare Providers & Services industry median of 8.29. 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 Ethema Health (GRST), the current OCF Margin % is 2.24% as of Sep. 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.

Ethema Health Business Description

Address 950 Evernia Street, West Palm Beach, FL, USA, 33401
Ethema Health Corp is engaged in developing and operating medical clinics in Delray Beach Florida. It provides addiction and mental health treatment facilities. The company's operating segment includes Rehabilitation Services provided to customers. It generates maximum revenue from the In-Patient services segment.