HLCO (The Healing Co) OCF Margin %: -89.16% (As of Sep. 2023)

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What is The Healing Co OCF Margin %?

The Healing Co HLCO -20.00% OCF Margin % is -89.16% as of Sep. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Healing Co's Cash Flow from Operations for the three months ended in Sep. 2023 was $-2.76 Mil. The Healing Co's Revenue for the three months ended in Sep. 2023 was $3.09 Mil. Therefore, The Healing Co's OCF Margin % for the quarter that ended in Sep. 2023 was -89.16%.

As of today, The Healing Co's current OCF Yield % is -38,747.83%.

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

HLCO' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -74.35

HLCO's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.48 vs HLCO: -74.35

The Healing Co OCF Margin % Related Terms

The Healing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Healing Co'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.

The Healing Co OCF Margin % Chart

The Healing Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -89.31

The Healing Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -75.48 -49.07 -83.96 -89.16

HLCO vs NUTX, SY, OPRX: OCF Margin % Comparison

For the Packaged Foods subindustry, The Healing Co'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.

The Healing Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Healing Co's OCF Margin % distribution charts can be found below:

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


The Healing Co OCF Margin % Calculation

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

The Healing Co's OCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-7.944/8.895
=-89.31 %

The Healing Co's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-2.756/3.091
=-89.16 %

* 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 -89.16% mean?
The Healing Co (HLCO) has a OCF Margin % of -89.16% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Healing Co and its competitors.
Is The Healing Co's OCF Margin % too high?
The Healing Co's current OCF Margin % is -89.16%.
How does The Healing Co's OCF Margin % compare to NUTX and SY?
The Healing Co's OCF Margin % of -89.16% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.48. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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 The Healing Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Healing Co's current OCF Margin % is -89.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Healing Co stock overvalued right now?
The Healing Co (HLCO) has a current OCF Margin % of -89.16%. The current OCF Margin % is -89.16%. 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 The Healing Co (HLCO), the current OCF Margin % is -89.16% as of Sep. 2023. 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.

The Healing Co Business Description

Address 135 W 50th Street, 2nd Floor, New York, NY, USA, 10020
The Healing Co Inc is a health and wellness company that has identified the need for a change to healthcare, where conventional medicine and alternative healing can both be drawn on to provide a world of integrated healing encompassing conventional medicine and alternative medicine. The company has three operating segments which are E-commerce sales of health and wellness products, Sales of memberships to its wellness app, and Support for their licensed wellness experiences.