Integrated Diagnostics Holdings (LSE:IDHC) OCF Margin %: 0.00% (As of Mar. 2026)


LSE:IDHC Integrated Diagnostics Holdings PLC LSE:IDHC
58 GF Score
Price $0.50
GF Value $0.57
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Integrated Diagnostics Holdings OCF Margin %?

Integrated Diagnostics Holdings LSE:IDHC +0.40% 58 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LSE:IDHC with a GF Score™ of 58/100 and a GF Value™ of $0.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Integrated Diagnostics Holdings ranks better than 99.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Integrated Diagnostics Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.00 Mil. Integrated Diagnostics Holdings's Revenue for the three months ended in Mar. 2026 was $43.63 Mil. Therefore, Integrated Diagnostics Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Integrated Diagnostics Holdings's current OCF Yield % is 12.14%.

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

LSE:IDHC' s OCF Margin % Range Over the Past 10 Years
Min: 5.79   Med: 28.19   Max: 43.44
Current: 91.87


During the past 13 years, the highest OCF Margin % of Integrated Diagnostics Holdings was 43.44%. The lowest was 5.79%. And the median was 28.19%.

LSE:IDHC's OCF Margin % is ranked better than
99.51% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs LSE:IDHC: 91.87


Integrated Diagnostics Holdings OCF Margin % Related Terms


Integrated Diagnostics Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Integrated Diagnostics 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.

Integrated Diagnostics Holdings OCF Margin % Chart

Integrated Diagnostics Holdings 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 43.44 5.79 13.19 27.42 24.24

Integrated Diagnostics Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 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 25.68 0.00 0.00 0.00 0.00

LSE:IDHC vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Integrated Diagnostics 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.


Integrated Diagnostics Holdings OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Integrated Diagnostics Holdings's OCF Margin % distribution charts can be found below:

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


LSE:IDHC
58GF Score
Integrated Diagnostics Holdings PLC LSE:IDHC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Integrated Diagnostics Holdings OCF Margin % Calculation

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

Integrated Diagnostics 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 )
=40.081/165.328
=24.24 %

Integrated Diagnostics Holdings'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 )
=0/43.629
=0.00 %

* 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 0.00% mean?
Integrated Diagnostics Holdings (LSE:IDHC) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Integrated Diagnostics Holdings and its competitors. Over the past decade, Integrated Diagnostics Holdings' OCF Margin % has ranged from 5.79 to 43.44. According to the industry distribution chart, Integrated Diagnostics Holdings ranks #1 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 0.5%.
Is Integrated Diagnostics Holdings' OCF Margin % too high?
Integrated Diagnostics Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.79 to a high of 43.44. Based on the distribution chart, Integrated Diagnostics Holdings ranks #1 out of 204 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. Overall, Integrated Diagnostics Holdings has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Integrated Diagnostics Holdings' OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Integrated Diagnostics Holdings ranks #1 out of 204 companies for OCF Margin %. This places Integrated Diagnostics Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.76. Historically, Integrated Diagnostics Holdings' own OCF Margin % has ranged from 5.79 to 43.44 over the past decade. 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 Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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 Integrated Diagnostics Holdings and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integrated Diagnostics Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Diagnostics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Integrated Diagnostics Holdings (LSE:IDHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.57, compared to a current price of $0.50 — trading 11.9% below its estimated fair value. The current OCF Margin % is 0.00%. Integrated Diagnostics Holdings' overall GF Score™ is 58/100 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 Integrated Diagnostics Holdings (LSE:IDHC), the current OCF Margin % is 0.00% 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 Integrated Diagnostics Holdings (LSE:IDHC) Overvalued in 2026?

Based on GuruFocus' analysis, Integrated Diagnostics Holdings stock appears to be undervalued. The current stock price of $0.50 is trading 11.9% below its estimated GF Value™ of $0.57. GuruFocus considers Integrated Diagnostics Holdings to be Modestly Undervalued.

Key valuation signals for LSE:IDHC:

  • OCF Margin %: 0.00%
  • GF Value™: $0.57 vs. price of $0.50 (11.9% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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


Integrated Diagnostics Holdings Business Description

Address 12 Castle Street, St Helier, JEY, JE2 3RT
Integrated Diagnostics Holdings PLC is active in the healthcare sector. It is a fully integrated diagnostics service provider, operating through brands such as Al Borg and Al Mokhtabar in Egypt, as well as Biolab in Jordan and Ultralab and Al Mokhtabar Sudan in Sudan, Echo-Lab in Nigeria, and Biolab KSA in Saudi Arabia. The company specializes in diagnostic tests, ranging from basic tests, such as glucose testing for diabetes, to molecular tests for hepatitis and specialized DNA tests. The company operates in two segments: the Contract Segment, which generates key revenue, and the Walk-in Segment. It derives a majority of its revenue from services offered in Egypt.
58GF Score

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

$0.50
Price
$0.57
GF Value