Hill (HSEEF) OCF Margin %: 22.62% (As of Mar. 2025)

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What is Hill OCF Margin %?

Hill HSEEF -99.99% OCF Margin % is 22.62% as of Mar. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hill's Cash Flow from Operations for the three months ended in Mar. 2025 was $0.11 Mil. Hill's Revenue for the three months ended in Mar. 2025 was $0.47 Mil. Therefore, Hill's OCF Margin % for the quarter that ended in Mar. 2025 was 22.62%.

As of today, Hill's current OCF Yield % is -56.09%.

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

HSEEF' s OCF Margin % Range Over the Past 10 Years
Min: -419.3   Med: -80.21   Max: -24.9
Current: -13.81

During the past 9 years, the highest OCF Margin % of Hill was -24.90%. The lowest was -419.30%. And the median was -80.21%.

HSEEF's OCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 10.63 vs HSEEF: -13.81

Hill OCF Margin % Related Terms

Hill OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hill'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.

Hill OCF Margin % Chart

Hill Annual Data
Trend Apr16 Apr17 Apr18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -111.51 -105.96 -54.44 -24.87 -48.36

Hill Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -87.66 -41.74 -26.09 -19.83 22.62

HSEEF vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Hill'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.

Hill OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hill's OCF Margin % distribution charts can be found below:

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


Hill OCF Margin % Calculation

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

Hill's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-0.779/1.611
=-48.36 %

Hill's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=0.107/0.473
=22.62 %

* 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 22.62% mean?
Hill (HSEEF) has a OCF Margin % of 22.62% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hill and its competitors.
Is Hill's OCF Margin % too high?
Hill's current OCF Margin % is 22.62%. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Hill's value of 22.62% is 112.8% above this industry median.
How does Hill's OCF Margin % compare to KO and PEP?
Hill's OCF Margin % of 22.62% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median OCF Margin % is 10.63. Hill's value of 22.62% is 112.8% above 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Hill's current OCF Margin % of 22.62% is 112.8% above 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 Hill and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hill's current OCF Margin % is 22.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hill stock overvalued right now?
Hill (HSEEF) has a current OCF Margin % of 22.62%. The current OCF Margin % is 22.62% and 112.8% above the Beverages - Non-Alcoholic industry median of 10.63. 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 Hill (HSEEF), the current OCF Margin % is 22.62% as of Mar. 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.

Hill Business Description

Address 222 Bay Street, Suite 3000, Mississauga, ON, CAN, M5K 1E7
Hill Inc is engaged in the sale of alcohol-free beverages. The company sells its products to distributors who in turn, sell the products in retail stores and online in Canada and the United States. The company is also engaged in biodelivery technology licensing. It operates in two industry segments, the sale of non-alcoholic drinks products and royalty licensing fees. The majority of the company's sales are within Canada, with the remaining sales in the United States.