KAYS (Kaya Holdings) OCF Margin %: -1,380.00% (As of Sep. 2025)


What is Kaya Holdings OCF Margin %?

Kaya Holdings KAYS +0.02% OCF Margin % is -1,380.00% as of Sep. 2025. The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, Kaya Holdings ranks worse than 98.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kaya Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was $-0.07 Mil. Kaya Holdings's Revenue for the three months ended in Sep. 2025 was $0.01 Mil. Therefore, Kaya Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -1,380.00%.

As of today, Kaya Holdings's current OCF Yield % is -5.13%.

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

KAYS' s OCF Margin % Range Over the Past 10 Years
Min: -14185.71   Med: -117.19   Max: -28.16
Current: -2811.54


During the past 12 years, the highest OCF Margin % of Kaya Holdings was -28.16%. The lowest was -14185.71%. And the median was -117.19%.

KAYS's OCF Margin % is ranked worse than
98.12% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs KAYS: -2811.54


Kaya Holdings OCF Margin % Related Terms


Kaya Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaya 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.

Kaya Holdings OCF Margin % Chart

Kaya Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.16 -117.19 -134.16 0.00 -14,185.71

Kaya Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -8,466.67 -6,750.00 -2,642.86 -2,070.00 -1,380.00

KAYS vs TXMD, AYTU, APUS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kaya 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.


Kaya Holdings OCF Margin % vs Drug Manufacturers Industry

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

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



Kaya Holdings OCF Margin % Calculation

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

Kaya Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.993/0.007
=-14,185.71 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.069/0.005
=-1,380.00 %

* 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 -1,380.00% mean?
Kaya Holdings (KAYS) has a OCF Margin % of -1,380.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kaya Holdings and its competitors. According to the industry distribution chart, Kaya Holdings ranks #941 out of 959 companies in the Drug Manufacturers industry, placing it in the top 98.1%.
Is Kaya Holdings' OCF Margin % too high?
Kaya Holdings' current OCF Margin % is -1,380.00%. Based on the distribution chart, Kaya Holdings ranks #941 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Kaya Holdings' OCF Margin % compare to TXMD and AYTU?
According to the Drug Manufacturers industry distribution chart, Kaya Holdings ranks #941 out of 959 companies for OCF Margin %. This places Kaya Holdings in the lower half of its industry. The industry median OCF Margin % is 9.94. 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 9.94, based on 959 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 Kaya Holdings and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaya Holdings's current OCF Margin % is -1,380.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaya Holdings stock overvalued right now?
Kaya Holdings (KAYS) has a current OCF Margin % of -1,380.00%. The current OCF Margin % is -1,380.00%. 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 Kaya Holdings (KAYS), the current OCF Margin % is -1,380.00% as of Sep. 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.

Kaya Holdings Business Description

Address 21218 St. Andrews Boulevard, Suite 300, Boca Raton, FL, USA, 33433
Kaya Holdings Inc is a holding company. It is focusing on wellness and mental health through operations in psychedelic treatment clinics, medical and recreational cannabis, and CBD products. The company own and operate a medical cannabis dispensary in the United States. Its has produced, distributed, and/or sold a full range of premium cannabis products including flower, oils, vape cartridges and cannabis infused confections, baked goods and beverages through a fully integrated group of subsidiaries and companies supporting distinctive brands.