IVF (INVO Fertility) OCF Margin %: -95.14% (As of Mar. 2026)


IVF INVO Fertility Inc IVF
35 GF Score
Price $1.13
GF Value $134.71
Valuation Possible Value Trap
! 4 Warning Signs
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What is INVO Fertility OCF Margin %?

INVO Fertility IVF -2.59% 35 OCF Margin % is -95.14% as of Mar. 2026. GuruFocus rates IVF with a GF Score™ of 35/100 and a GF Value™ of $134.71 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 816 Medical Devices & Instruments companies, INVO Fertility ranks worse than 83.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. INVO Fertility's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.92 Mil. INVO Fertility's Revenue for the three months ended in Mar. 2026 was $2.02 Mil. Therefore, INVO Fertility's OCF Margin % for the quarter that ended in Mar. 2026 was -95.14%.

As of today, INVO Fertility's current OCF Yield % is -266.95%.

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

IVF' s OCF Margin % Range Over the Past 10 Years
Min: -803.28   Med: -138.57   Max: 92.64
Current: -74.62


During the past 13 years, the highest OCF Margin % of INVO Fertility was 92.64%. The lowest was -803.28%. And the median was -138.57%.

IVF's OCF Margin % is ranked worse than
83.7% of 816 companies
in the Medical Devices & Instruments industry
Industry Median: 5.84 vs IVF: -74.62


INVO Fertility OCF Margin % Related Terms


INVO Fertility OCF Margin % Historical Data

* Premium members only.

The historical data trend for INVO Fertility'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.

INVO Fertility OCF Margin % Chart

INVO Fertility 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 -144.95 -803.28 -157.40 -45.53 -102.53

INVO Fertility 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 -216.62 -92.17 -101.14 1.58 -95.14

IVF vs RMSL, ADMT, USAQ: OCF Margin % Comparison

For the Medical Devices subindustry, INVO Fertility'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.


INVO Fertility OCF Margin % vs Medical Devices & Instruments Industry

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

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


IVF
35GF Score
INVO Fertility Inc IVF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INVO Fertility OCF Margin % Calculation

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

INVO Fertility'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 )
=-7.014/6.841
=-102.53 %

INVO Fertility'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 )
=-1.917/2.015
=-95.14 %

* 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 -95.14% mean?
INVO Fertility (IVF) has a OCF Margin % of -95.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INVO Fertility and its competitors. According to the industry distribution chart, INVO Fertility ranks #683 out of 816 companies in the Medical Devices & Instruments industry, placing it in the top 83.7%.
Is INVO Fertility's OCF Margin % too high?
INVO Fertility's current OCF Margin % is -95.14%. Based on the distribution chart, INVO Fertility ranks #683 out of 816 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, INVO Fertility has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does INVO Fertility's OCF Margin % compare to RMSL and ADMT?
According to the Medical Devices & Instruments industry distribution chart, INVO Fertility ranks #683 out of 816 companies for OCF Margin %. This places INVO Fertility in the lower half of its industry. The industry median OCF Margin % is 5.84. 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 5.84, based on 816 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 INVO Fertility and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVO Fertility's current OCF Margin % is -95.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVO Fertility stock overvalued right now?
Based on GuruFocus' analysis, INVO Fertility (IVF) is currently considered Possible Value Trap. The stock's GF Value™ is $134.71, compared to a current price of $1.13 — trading 99.2% below its estimated fair value. The current OCF Margin % is -95.14%. INVO Fertility's overall GF Score™ is 35/100 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 INVO Fertility (IVF), the current OCF Margin % is -95.14% 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 INVO Fertility (IVF) Overvalued in 2026?

Based on GuruFocus' analysis, INVO Fertility stock appears to be undervalued. The current stock price of $1.13 is trading 99.2% below its estimated GF Value™ of $134.71. GuruFocus considers INVO Fertility to be Possible Value Trap.

Key valuation signals for IVF:

  • OCF Margin %: -95.14%
  • GF Value™: $134.71 vs. price of $1.13 (99.2% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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


INVO Fertility Business Description

Address 5582 Broadcast Court, Sarasota, FL, USA, 34240
INVO Fertility Inc is a healthcare services fertility company dedicated to expanding assisted reproductive technology (ART) care to patients in need. It is offering the intravaginal culture (IVC) procedure enabled by INVOcell medical device (INVOcell). The INVOcell is a proprietary and revolutionary medical device, and the first to allow fertilization and early embryo development to take place in vivo within the woman's body. The company's segments include: The Clinics Services operating segment consisting of financial information for WFI and the Atlanta Clinic and The INVOcell Device operating segment consisting of financial information relating to the manufacture and sales of the INVOcell.
35GF Score

Get the complete analysis for IVF

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

$1.13
Price
$134.71
GF Value