MedPal AI (LSE:MPAL) OCF Margin %: -231.05% (As of Feb. 2026)

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What is MedPal AI OCF Margin %?

MedPal AI LSE:MPAL OCF Margin % is -231.05% as of Feb. 2026. The stock has 1 warning sign investors should review. Among 665 Healthcare Providers & Services companies, MedPal AI ranks worse than 95.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MedPal AI's Cash Flow from Operations for the six months ended in Feb. 2026 was £-3.71 Mil. MedPal AI's Revenue for the six months ended in Feb. 2026 was £1.60 Mil. Therefore, MedPal AI's OCF Margin % for the quarter that ended in Feb. 2026 was -231.05%.

As of today, MedPal AI's current OCF Yield % is -16.19%.

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

LSE:MPAL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -268.14


LSE:MPAL's OCF Margin % is ranked worse than
95.64% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs LSE:MPAL: -268.14


MedPal AI OCF Margin % Related Terms


MedPal AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for MedPal AI'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.

MedPal AI OCF Margin % Chart

MedPal AI Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Margin %
0.00 0.00 0.00 0.00

MedPal AI Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -231.05

LSE:MPAL vs VEEV, BTSG, HQY: OCF Margin % Comparison

For the Health Information Services subindustry, MedPal AI'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.


MedPal AI OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MedPal AI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MedPal AI's OCF Margin % falls into.



MedPal AI OCF Margin % Calculation

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

MedPal AI'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 )
=-0.803/0
= %

MedPal AI'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 )
=-3.706/1.604
=-231.05 %

* 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 -231.05% mean?
MedPal AI (LSE:MPAL) has a OCF Margin % of -231.05% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MedPal AI and its competitors. According to the industry distribution chart, MedPal AI ranks #636 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 95.6%.
Is MedPal AI's OCF Margin % too high?
MedPal AI's current OCF Margin % is -231.05%. Based on the distribution chart, MedPal AI ranks #636 out of 665 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does MedPal AI's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, MedPal AI ranks #636 out of 665 companies for OCF Margin %. This places MedPal AI in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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 MedPal AI and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MedPal AI's current OCF Margin % is -231.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedPal AI stock overvalued right now?
MedPal AI (LSE:MPAL) has a current OCF Margin % of -231.05%. The current OCF Margin % is -231.05%. 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 MedPal AI (LSE:MPAL), the current OCF Margin % is -231.05% 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.

MedPal AI Business Description

Other Exchanges Z1N:Germany
Address 71 Queen Victoria Street, Floor 8, London, GBR, EC4V 4AY
MedPal AI PLC is a UK-based digital health and artificial intelligence company focused on the development and commercialisation of AI-enabled healthcare platforms.. Its platform aggregates data across devices and apps (including Apple Health, Fitbit, Garmin, and Google Fit) to deliver real-time, personalized health insights. The Company has two reportable segments, Software and Corporate.