HLTHQ (Cue Health) OCF Margin %: -165.24% (As of Dec. 2023)

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What is Cue Health OCF Margin %?

Cue Health HLTHQ -90.00% OCF Margin % is -165.24% as of Dec. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cue Health's Cash Flow from Operations for the three months ended in Dec. 2023 was $-28.72 Mil. Cue Health's Revenue for the three months ended in Dec. 2023 was $17.38 Mil. Therefore, Cue Health's OCF Margin % for the quarter that ended in Dec. 2023 was -165.24%.

As of today, Cue Health's current OCF Yield % is -400,600.00%.

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

HLTHQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -297.75

HLTHQ's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.27 vs HLTHQ: -297.75

Cue Health OCF Margin % Related Terms

Cue Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cue 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.

Cue Health OCF Margin % Chart

Cue Health Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
-196.14 602.01 -1.53 -23.60 -214.58

Cue Health Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -219.98 -562.03 -85.00 -165.24 0.00

HLTHQ vs UPHL, GEHC, VEEV: OCF Margin % Comparison

For the Health Information Services subindustry, Cue 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.

Cue Health OCF Margin % vs Healthcare Providers & Services Industry

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

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


Cue Health OCF Margin % Calculation

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

Cue Health's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-137.811/64.223
=-214.58 %

Cue Health's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-28.721/17.381
=-165.24 %

* 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 -165.24% mean?
Cue Health (HLTHQ) has a OCF Margin % of -165.24% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cue Health and its competitors.
Is Cue Health's OCF Margin % too high?
Cue Health's current OCF Margin % is -165.24%.
How does Cue Health's OCF Margin % compare to UPHL and GEHC?
Cue Health's OCF Margin % of -165.24% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.27. 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 8.27, based on 664 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 Cue Health and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cue Health's current OCF Margin % is -165.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cue Health stock overvalued right now?
Cue Health (HLTHQ) has a current OCF Margin % of -165.24%. The current OCF Margin % is -165.24%. 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 Cue Health (HLTHQ), the current OCF Margin % is -165.24% as of Dec. 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.

Cue Health Business Description

Address 4980 Carroll Canyon Road, Suite 100, San Diego, CA, USA, 92121
Cue Health Inc is a health technology company. It puts consumers in control of health information and places diagnostic information at the center of care. It enables people to manage their health through real-time, actionable and connected health data. Further, it offers individuals, enterprises, government agencies, and healthcare providers access to lab-quality diagnostic testing at home, at work, or at the point of care, all in a device that fits in the palm of hand. Its Cue Integrated Care Platform consists of multiple hardware, software, and diagnostic components and has been engineered so that it can be directly integrated into existing workflows and on-demand services, such as telemedicine, e-Rx services, and EMR systems.