HBMBF (HBM Healthcare Investments) OCF Margin %: 2.50% (As of Mar. 2026)


HBMBF HBM Healthcare Investments Ltd HBMBF
24 GF Score
Price $287.35
! 6 Warning Signs
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What is HBM Healthcare Investments OCF Margin %?

HBM Healthcare Investments HBMBF 24 OCF Margin % is 2.50% as of Mar. 2026. GuruFocus rates HBMBF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, HBM Healthcare Investments ranks worse than 65.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HBM Healthcare Investments's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.4 Mil. HBM Healthcare Investments's Revenue for the three months ended in Mar. 2026 was $-17.7 Mil. Therefore, HBM Healthcare Investments's OCF Margin % for the quarter that ended in Mar. 2026 was 2.50%.

As of today, HBM Healthcare Investments's current OCF Yield % is -0.18%.

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

HBMBF' s OCF Margin % Range Over the Past 10 Years
Min: -123.64   Med: -1.28   Max: 13.33
Current: -0.97

During the past 13 years, the highest OCF Margin % of HBM Healthcare Investments was 13.33%. The lowest was -123.64%. And the median was -1.28%.

HBMBF's OCF Margin % is ranked worse than
65.43% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs HBMBF: -0.97

HBM Healthcare Investments OCF Margin % Related Terms

HBM Healthcare Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for HBM Healthcare Investments'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.

HBM Healthcare Investments OCF Margin % Chart

HBM Healthcare Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.33 0.89 -123.65 -11.22 -0.99

HBM Healthcare Investments 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 0.69 0.86 -0.33 -0.19 2.50

HBMBF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, HBM Healthcare Investments'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.

HBM Healthcare Investments OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HBM Healthcare Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HBM Healthcare Investments's OCF Margin % falls into.


HBMBF
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HBM Healthcare Investments Ltd HBMBF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HBM Healthcare Investments OCF Margin % Calculation

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

HBM Healthcare Investments's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-3.438/348.569
=-0.99 %

HBM Healthcare Investments'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 )
=-0.442/-17.657
=2.50 %

* 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 2.50% mean?
HBM Healthcare Investments (HBMBF) has a OCF Margin % of 2.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HBM Healthcare Investments and its competitors. According to the industry distribution chart, HBM Healthcare Investments ranks #956 out of 1461 companies in the Asset Management industry, placing it in the top 65.4%.
Is HBM Healthcare Investments' OCF Margin % too high?
HBM Healthcare Investments' current OCF Margin % is 2.50%. The Asset Management industry median OCF Margin % is 15.72. HBM Healthcare Investments' value of 2.50% is 84.1% below this industry median. Based on the distribution chart, HBM Healthcare Investments ranks #956 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, HBM Healthcare Investments has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does HBM Healthcare Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, HBM Healthcare Investments ranks #956 out of 1461 companies for OCF Margin %. This places HBM Healthcare Investments in the lower half of its industry. The industry median OCF Margin % is 15.72. HBM Healthcare Investments' value of 2.50% is 84.1% 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. HBM Healthcare Investments's current OCF Margin % of 2.50% is 84.1% 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 HBM Healthcare Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HBM Healthcare Investments's current OCF Margin % is 2.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBM Healthcare Investments stock overvalued right now?
HBM Healthcare Investments (HBMBF) has a current OCF Margin % of 2.50%. The current OCF Margin % is 2.50% and 84.1% below the Asset Management industry median of 15.72. HBM Healthcare Investments' overall GF Score™ is 24/100 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 HBM Healthcare Investments (HBMBF), the current OCF Margin % is 2.50% 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.

HBM Healthcare Investments Business Description

Address Bundesplatz 1, Zug, CHE, 6300
HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm actively invests in the human medicine, biotechnology, medical technology, and diagnostics sectors and related areas. The company holds and manages an international portfolio of companies.
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