CVS Health (LTS:0HRS) OCF Margin %: 4.23% (As of Mar. 2026) — 12% Below Median


LTS:0HRS CVS Health Corp LTS:0HRS
76 GF Score
Price $101.02
GF Value $77.56
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CVS Health OCF Margin %?

CVS Health LTS:0HRS -0.37% 76 OCF Margin % is 4.23% as of Mar. 2026, which is 12% below its 10-year median of 4.78. GuruFocus rates LTS:0HRS with a GF Score™ of 76/100 and a GF Value™ of $77.56 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 18 Healthcare Plans companies, CVS Health ranks worse than 83.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CVS Health's Cash Flow from Operations for the three months ended in Mar. 2026 was $4,249 Mil. CVS Health's Revenue for the three months ended in Mar. 2026 was $100,426 Mil. Therefore, CVS Health's OCF Margin % for the quarter that ended in Mar. 2026 was 4.23%.

As of today, CVS Health's current OCF Yield % is 7.97%.

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

LTS:0HRS' s OCF Margin % Range Over the Past 10 Years
Min: 2.44   Med: 4.78   Max: 6.25
Current: 2.53


During the past 13 years, the highest OCF Margin % of CVS Health was 6.25%. The lowest was 2.44%. And the median was 4.78%.

LTS:0HRS's OCF Margin % is ranked worse than
83.33% of 18 companies
in the Healthcare Plans industry
Industry Median: 5.525 vs LTS:0HRS: 2.53


CVS Health OCF Margin % Related Terms


CVS Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for CVS Health'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.

CVS Health OCF Margin % Chart

CVS Health 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 6.25 5.02 3.75 2.44 2.65

CVS Health 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 4.82 1.92 0.77 3.21 4.23

LTS:0HRS vs ELV, CI, HUM: OCF Margin % Comparison

For the Healthcare Plans subindustry, CVS Health'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.


CVS Health OCF Margin % vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, CVS Health's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CVS Health's OCF Margin % falls into.


LTS:0HRS
76GF Score
CVS Health Corp LTS:0HRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Health OCF Margin % Calculation

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

CVS Health'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 )
=10639/402067
=2.65 %

CVS Health'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 )
=4249/100426
=4.23 %

* 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 4.23% mean?
CVS Health (LTS:0HRS) has a OCF Margin % of 4.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVS Health and its competitors. This is 12% below median its historical median of 4.78. Over the past decade, CVS Health's OCF Margin % has ranged from 2.44 to 6.25. According to the industry distribution chart, CVS Health ranks #15 out of 18 companies in the Healthcare Plans industry, placing it in the top 83.3%.
Is CVS Health's OCF Margin % too high?
CVS Health's current OCF Margin % of 4.23% is 12% below median its 10-year median of 4.78. Over the past 10 years, this metric has ranged from a low of 2.44 to a high of 6.25. The Healthcare Plans industry median OCF Margin % is 5.53. CVS Health's value of 4.23% is 23.4% below this industry median. Based on the distribution chart, CVS Health ranks #15 out of 18 companies in the Healthcare Plans industry, which is in the bottom quartile relative to peers. Overall, CVS Health has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVS Health's OCF Margin % compare to ELV and CI?
According to the Healthcare Plans industry distribution chart, CVS Health ranks #15 out of 18 companies for OCF Margin %. This places CVS Health in the lower half of its industry. The industry median OCF Margin % is 5.53. CVS Health's value of 4.23% is 23.4% below this benchmark. Historically, CVS Health's own OCF Margin % has ranged from 2.44 to 6.25 over the past decade. While the company's 10-year median is 4.78 vs. the industry median of 5.53, CVS Health has consistently been below the industry average. 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 Plans company?
The median OCF Margin % among Healthcare Plans companies is 5.53, based on 18 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. CVS Health's current OCF Margin % of 4.23% is 23.4% below the industry median. 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 CVS Health and its competitors. For the Healthcare Plans industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Health's current OCF Margin % is 4.23%, which is 12% below median its own 10-year median of 4.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Health stock overvalued right now?
Based on GuruFocus' analysis, CVS Health (LTS:0HRS) is currently considered Modestly Overvalued. The stock's GF Value™ is $77.56, compared to a current price of $101.02 — trading 30.2% above its estimated fair value. The current OCF Margin % is 4.23%, which is 12% below median its 10-year median of 4.78 and 23.4% below the Healthcare Plans industry median of 5.53. CVS Health's overall GF Score™ is 76/100 with 10 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 CVS Health (LTS:0HRS), the current OCF Margin % is 4.23% 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 CVS Health (LTS:0HRS) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Health stock appears to be overvalued. The current stock price of $101.02 is trading 30.2% above its estimated GF Value™ of $77.56. GuruFocus considers CVS Health to be Modestly Overvalued.

Key valuation signals for LTS:0HRS:

  • OCF Margin %: 4.23% (12% below median its 10-year median of 4.78)
  • GF Value™: $77.56 vs. price of $101.02 (30.2% above fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 23.4% below the Healthcare Plans median (#15 of 18)

No single metric tells the full story. See the LTS:0HRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVS Health Business Description

Address One CVS Drive, Woonsocket, RI, USA, 02895
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 27 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.
76GF Score

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

$101.02
Price
$77.56
GF Value