HYTNF (HYTN Innovations) OCF Margin %: -82.52% (As of Mar. 2026)

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HYTNF HYTN Innovations Inc HYTNF
6 GF Score
Price $0.16
GF Value $0.16
Valuation Fairly Valued
! 4 Warning Signs
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What is HYTN Innovations OCF Margin %?

HYTN Innovations HYTNF +62.34% 6 OCF Margin % is -82.52% as of Mar. 2026. GuruFocus rates HYTNF with a GF Score™ of 6/100 and a GF Value™ of $0.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, HYTN Innovations ranks worse than 92.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HYTN Innovations's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.20 Mil. HYTN Innovations's Revenue for the three months ended in Mar. 2026 was $0.25 Mil. Therefore, HYTN Innovations's OCF Margin % for the quarter that ended in Mar. 2026 was -82.52%.

As of today, HYTN Innovations's current OCF Yield % is -2.90%.

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

HYTNF' s OCF Margin % Range Over the Past 10 Years
Min: -154.78   Med: -91.07   Max: -34.17
Current: -12.51


During the past 7 years, the highest OCF Margin % of HYTN Innovations was -34.17%. The lowest was -154.78%. And the median was -91.07%.

HYTNF's OCF Margin % is ranked worse than
92.31% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs HYTNF: -12.51


HYTN Innovations OCF Margin % Related Terms


HYTN Innovations OCF Margin % Historical Data

* Premium members only.

The historical data trend for HYTN Innovations'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.

HYTN Innovations OCF Margin % Chart

HYTN Innovations Annual Data
Trend Sep19 Sep20 Jan21 Jan22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -154.79 -91.08 -34.13

HYTN Innovations 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 -102.69 -34.27 26.29 -2.46 -82.52

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

For the Beverages - Non-Alcoholic subindustry, HYTN Innovations'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.


HYTN Innovations OCF Margin % vs Beverages - Non-Alcoholic Industry

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

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


HYTNF
6GF Score
HYTN Innovations Inc HYTNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HYTN Innovations OCF Margin % Calculation

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

HYTN Innovations's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.413/1.21
=-34.13 %

HYTN Innovations'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 )
=-0.203/0.246
=-82.52 %

* 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 -82.52% mean?
HYTN Innovations (HYTNF) has a OCF Margin % of -82.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HYTN Innovations and its competitors. According to the industry distribution chart, HYTN Innovations ranks #108 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 92.3%.
Is HYTN Innovations' OCF Margin % too high?
HYTN Innovations' current OCF Margin % is -82.52%. Based on the distribution chart, HYTN Innovations ranks #108 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, HYTN Innovations has a GF Score™ of 6/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HYTN Innovations' OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, HYTN Innovations ranks #108 out of 117 companies for OCF Margin %. This places HYTN Innovations in the lower half of its industry. The industry median OCF Margin % is 10.63. 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. 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 HYTN Innovations 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. HYTN Innovations's current OCF Margin % is -82.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYTN Innovations stock overvalued right now?
Based on GuruFocus' analysis, HYTN Innovations (HYTNF) is currently considered Fairly Valued. The stock's GF Value™ is $0.16, compared to a current price of $0.16 — trading 1.5% above its estimated fair value. The current OCF Margin % is -82.52%. HYTN Innovations' overall GF Score™ is 6/100 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 HYTN Innovations (HYTNF), the current OCF Margin % is -82.52% 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.

Is HYTN Innovations (HYTNF) Overvalued in 2026?

Based on GuruFocus' analysis, HYTN Innovations stock appears to be overvalued. The current stock price of $0.16 is trading 1.5% above its estimated GF Value™ of $0.16. GuruFocus considers HYTN Innovations to be Fairly Valued.

Key valuation signals for HYTNF:

  • OCF Margin %: -82.52%
  • GF Value™: $0.16 vs. price of $0.16 (1.5% above fair value)
  • GF Score™: 6/100 with 4 warning signs

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


HYTN Innovations Business Description

Other Exchanges 85W0:GermanyHYTN:Canada
Address 890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4
HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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