ITOC (iTonic Holdings) OCF Margin %: -87.94% (As of Dec. 2025)


ITOC iTonic Holdings Ltd ITOC
14 GF Score
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! 6 Warning Signs
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What is iTonic Holdings OCF Margin %?

iTonic Holdings ITOC -1.29% 14 OCF Margin % is -87.94% as of Dec. 2025. GuruFocus rates ITOC with a GF Score™ of 14/100. The stock has 6 warning signs investors should review. Among 815 Medical Devices & Instruments companies, iTonic Holdings ranks worse than 93.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. iTonic Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.40 Mil. iTonic Holdings's Revenue for the six months ended in Dec. 2025 was $0.46 Mil. Therefore, iTonic Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -87.94%.

As of today, iTonic Holdings's current OCF Yield % is -60.47%.

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

ITOC' s OCF Margin % Range Over the Past 10 Years
Min: -617.78   Med: -17.06   Max: 11.52
Current: -616.79

During the past 5 years, the highest OCF Margin % of iTonic Holdings was 11.52%. The lowest was -617.78%. And the median was -17.06%.

ITOC's OCF Margin % is ranked worse than
93.25% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs ITOC: -616.79

iTonic Holdings OCF Margin % Related Terms

iTonic Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for iTonic Holdings'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.

iTonic Holdings OCF Margin % Chart

iTonic Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
11.52 -17.06 -10.17 -172.99 -617.78

iTonic Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.12 -95.71 -241.18 -4,163.24 -87.94

ITOC vs HSCS, FEED, ADMT: OCF Margin % Comparison

For the Medical Devices subindustry, iTonic Holdings'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.

iTonic Holdings OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, iTonic Holdings's OCF Margin % distribution charts can be found below:

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


ITOC
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iTonic Holdings Ltd ITOC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iTonic Holdings OCF Margin % Calculation

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

iTonic Holdings'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 )
=-3.231/0.523
=-617.78 %

iTonic Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.401/0.456
=-87.94 %

* 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 -87.94% mean?
iTonic Holdings (ITOC) has a OCF Margin % of -87.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on iTonic Holdings and its competitors. According to the industry distribution chart, iTonic Holdings ranks #760 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 93.3%.
Is iTonic Holdings' OCF Margin % too high?
iTonic Holdings' current OCF Margin % is -87.94%. Based on the distribution chart, iTonic Holdings ranks #760 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, iTonic Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iTonic Holdings' OCF Margin % compare to HSCS and FEED?
According to the Medical Devices & Instruments industry distribution chart, iTonic Holdings ranks #760 out of 815 companies for OCF Margin %. This places iTonic Holdings in the lower half of its industry. The industry median OCF Margin % is 5.86. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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 iTonic Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iTonic Holdings's current OCF Margin % is -87.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTonic Holdings stock overvalued right now?
iTonic Holdings (ITOC) has a current OCF Margin % of -87.94%. The current OCF Margin % is -87.94%. iTonic Holdings' overall GF Score™ is 14/100 with 6 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 iTonic Holdings (ITOC), the current OCF Margin % is -87.94% as of Dec. 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.

iTonic Holdings Business Description

Address No. 8 Beiyuan Xiaojie, Room 405, LongHu Hailanyinqing Industrial Park, Building 6, Chaoyang District, Beijing, CHN
iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc.
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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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