LEXX (Lexaria Bioscience) OCF Margin %: -10,820.00% (As of Feb. 2026)


LEXX Lexaria Bioscience Corp LEXX
28 GF Score
Price $0.54
GF Value $0.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lexaria Bioscience OCF Margin %?

Lexaria Bioscience LEXX -3.61% 28 OCF Margin % is -10,820.00% as of Feb. 2026. GuruFocus rates LEXX with a GF Score™ of 28/100 and a GF Value™ of $0.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Lexaria Bioscience ranks worse than 86.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lexaria Bioscience's Cash Flow from Operations for the three months ended in Feb. 2026 was $-2.16 Mil. Lexaria Bioscience's Revenue for the three months ended in Feb. 2026 was $0.02 Mil. Therefore, Lexaria Bioscience's OCF Margin % for the quarter that ended in Feb. 2026 was -10,820.00%.

As of today, Lexaria Bioscience's current OCF Yield % is -69.13%.

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

LEXX' s OCF Margin % Range Over the Past 10 Years
Min: -2602.21   Med: -1414.08   Max: -551.87
Current: -2547.28


During the past 13 years, the highest OCF Margin % of Lexaria Bioscience was -551.87%. The lowest was -2602.21%. And the median was -1414.08%.

LEXX's OCF Margin % is ranked worse than
86.03% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs LEXX: -2547.28


Lexaria Bioscience OCF Margin % Related Terms


Lexaria Bioscience OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lexaria Bioscience'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.

Lexaria Bioscience OCF Margin % Chart

Lexaria Bioscience Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -551.87 -1,913.33 -2,602.21 -1,068.75 -1,480.17

Lexaria Bioscience Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -860.92 -2,059.77 -1,518.39 0.00 -10,820.00

LEXX vs MBRX, ICU, INTI: OCF Margin % Comparison

For the Biotechnology subindustry, Lexaria Bioscience'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.


Lexaria Bioscience OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lexaria Bioscience's OCF Margin % distribution charts can be found below:

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


LEXX
28GF Score
Lexaria Bioscience Corp LEXX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lexaria Bioscience OCF Margin % Calculation

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

Lexaria Bioscience's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-10.45/0.706
=-1,480.17 %

Lexaria Bioscience's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-2.164/0.02
=-10,820.00 %

* 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 -10,820.00% mean?
Lexaria Bioscience (LEXX) has a OCF Margin % of -10,820.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lexaria Bioscience and its competitors. According to the industry distribution chart, Lexaria Bioscience ranks #825 out of 959 companies in the Biotechnology industry, placing it in the top 86%.
Is Lexaria Bioscience's OCF Margin % too high?
Lexaria Bioscience's current OCF Margin % is -10,820.00%. Based on the distribution chart, Lexaria Bioscience ranks #825 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Lexaria Bioscience has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lexaria Bioscience's OCF Margin % compare to MBRX and ICU?
According to the Biotechnology industry distribution chart, Lexaria Bioscience ranks #825 out of 959 companies for OCF Margin %. This places Lexaria Bioscience in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Lexaria Bioscience and its competitors. Lexaria Bioscience's current OCF Margin % is -10,820.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lexaria Bioscience stock overvalued right now?
Based on GuruFocus' analysis, Lexaria Bioscience (LEXX) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.75, compared to a current price of $0.54 — trading 27.7% below its estimated fair value. The current OCF Margin % is -10,820.00%. Lexaria Bioscience's overall GF Score™ is 28/100 with 3 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 Lexaria Bioscience (LEXX), the current OCF Margin % is -10,820.00% as of Feb. 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 Lexaria Bioscience (LEXX) Overvalued in 2026?

Based on GuruFocus' analysis, Lexaria Bioscience stock appears to be undervalued. The current stock price of $0.54 is trading 27.7% below its estimated GF Value™ of $0.75. GuruFocus considers Lexaria Bioscience to be Modestly Undervalued.

Key valuation signals for LEXX:

  • OCF Margin %: -10,820.00%
  • GF Value™: $0.75 vs. price of $0.54 (27.7% below fair value)
  • GF Score™: 28/100 with 3 warning signs

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


Lexaria Bioscience Business Description

Address 740 McCurdy Road, No. 100, Kelowna, BC, CAN, V1X 2P7
Lexaria Bioscience Corp is a biotechnology company focused on enhancing the bioavailability of active pharmaceutical ingredients using its patented DehydraTECH drug delivery technology. DehydraTECH improves absorption, effectiveness, and tolerability and can be applied to APIs such as GLP-1 and GIP drugs, vitamins, pain medications, hormones, antivirals, nicotine and cannabinoids across therapeutic areas including diabetes, weight loss, epilepsy, hypertension, and heart disease. It can be used in formats such as tablets, capsules, oral suspensions, foods, beverages, and pouches, and supports pharmaceuticals, nutraceuticals, over-the-counter products, and consumer packaged goods. The Company operates one segment: IP licensing, generating revenue from licensing its DehydraTECH technology.
28GF Score

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

$0.54
Price
$0.75
GF Value