HROW (Harrow) OCF Margin %: -13.81% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HROW Harrow Inc HROW
80 GF Score
Price $41.64
GF Value $42.00
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Harrow OCF Margin %?

Harrow HROW +5.36% 80 OCF Margin % is -13.81% as of Jun. 2026. GuruFocus rates HROW with a GF Score™ of 80/100 and a GF Value™ of $42.00 (Fairly Valued). The stock has 4 warning signs investors should review. Among 960 Drug Manufacturers companies, Harrow ranks worse than 68.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harrow's Cash Flow from Operations for the three months ended in Jun. 2026 was $-9.8 Mil. Harrow's Revenue for the three months ended in Jun. 2026 was $70.7 Mil. Therefore, Harrow's OCF Margin % for the quarter that ended in Jun. 2026 was -13.81%.

As of today, Harrow's current OCF Yield % is 0.40%.

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

HROW' s OCF Margin % Range Over the Past 10 Years
Min: -56.24   Med: 1.76   Max: 16.11
Current: 2.27


During the past 13 years, the highest OCF Margin % of Harrow was 16.11%. The lowest was -56.24%. And the median was 1.76%.

HROW's OCF Margin % is ranked worse than
68.23% of 960 companies
in the Drug Manufacturers industry
Industry Median: 9.845 vs HROW: 2.27


Harrow OCF Margin % Related Terms


Harrow OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harrow'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.

Harrow OCF Margin % Chart

Harrow 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 7.01 1.92 2.95 -11.12 16.11

Harrow Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.26 23.16 9.44 -20.34 -13.81

HROW vs XERS, PRGO, PAHC: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Harrow'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.


Harrow OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Harrow's OCF Margin % distribution charts can be found below:

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


HROW
80GF Score
Harrow Inc HROW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harrow OCF Margin % Calculation

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

Harrow'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 )
=43.864/272.303
=16.11 %

Harrow's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-9.755/70.661
=-13.81 %

* 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 -13.81% mean?
Harrow (HROW) has a OCF Margin % of -13.81% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harrow and its competitors. According to the industry distribution chart, Harrow ranks #655 out of 960 companies in the Drug Manufacturers industry, placing it in the top 68.2%.
Is Harrow's OCF Margin % too high?
Harrow's current OCF Margin % is -13.81%. Based on the distribution chart, Harrow ranks #655 out of 960 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Harrow has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harrow's OCF Margin % compare to XERS and PRGO?
According to the Drug Manufacturers industry distribution chart, Harrow ranks #655 out of 960 companies for OCF Margin %. This places Harrow in the lower half of its industry. The industry median OCF Margin % is 9.85. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.85, based on 960 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 Harrow and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harrow's current OCF Margin % is -13.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrow stock overvalued right now?
Based on GuruFocus' analysis, Harrow (HROW) is currently considered Fairly Valued. The stock's GF Value™ is $42.00, compared to a current price of $41.64 — trading 0.9% below its estimated fair value. The current OCF Margin % is -13.81%. Harrow's overall GF Score™ is 80/100 with 4 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 Harrow (HROW), the current OCF Margin % is -13.81% as of Jun. 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.

Is Harrow (HROW) Overvalued in 2026?

Based on GuruFocus' analysis, Harrow stock appears to be undervalued. The current stock price of $41.64 is trading 0.9% below its estimated GF Value™ of $42.00. GuruFocus considers Harrow to be Fairly Valued.

Key valuation signals for HROW:

  • OCF Margin %: -13.81%
  • GF Value™: $42.00 vs. price of $41.64 (0.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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


Harrow Business Description

Other Exchanges 3IP:Germany
Address 1A Burton Hills Boulevard, Suite 200, Nashville, TN, USA, 37215
Harrow Inc is an eyecare pharmaceutical company engaged in the discovery, development, and commercialization of ophthalmic pharmaceutical products for the U.S. market. The company partners with U.S. eyecare professionals to develop products used to manage ophthalmic conditions affecting both the front and back of the eye, such as dry eye disease, cataracts, refractive errors, glaucoma, etc. Its portfolio of branded ophthalmic pharmaceuticals includes Iheezo, Vevye, Byooviz Opuviz, Natacyn, Maxitrol, Maxidex, etc. Additionally, the company's development pipeline comprises candidates like MELT-300, H-N08, CR-01, and MELT-210, being developed to address unmet needs in eye care and selected adjacent markets. Its reportable segments are: Branded, which derives maximum revenue, and ImprimisRx.
80GF Score

Get the complete analysis for HROW

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

$41.64
Price
$42.00
GF Value