Hologic (LTS:0J5Q) OCF Margin %: 21.94% (As of Dec. 2025) — 15% Below Median


LTS:0J5Q Hologic Inc LTS:0J5Q
57 GF Score
Price $75.62
GF Value $81.62
! 4 Warning Signs
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What is Hologic OCF Margin %?

Hologic LTS:0J5Q 57 OCF Margin % is 21.94% as of Dec. 2025, which is 15% below its 10-year median of 25.93. GuruFocus rates LTS:0J5Q with a GF Score™ of 57/100 and a GF Value™ of $81.62. The stock has 4 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Hologic ranks better than 89.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hologic's Cash Flow from Operations for the three months ended in Dec. 2025 was $230 Mil. Hologic's Revenue for the three months ended in Dec. 2025 was $1,048 Mil. Therefore, Hologic's OCF Margin % for the quarter that ended in Dec. 2025 was 21.94%.

As of today, Hologic's current OCF Yield % is 6.47%.

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

LTS:0J5Q' s OCF Margin % Range Over the Past 10 Years
Min: 0.27   Med: 25.93   Max: 43.71
Current: 26.6


During the past 13 years, the highest OCF Margin % of Hologic was 43.71%. The lowest was 0.27%. And the median was 25.93%.

LTS:0J5Q's OCF Margin % is ranked better than
89.33% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs LTS:0J5Q: 26.60


Hologic OCF Margin % Related Terms


Hologic OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hologic'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.

Hologic OCF Margin % Chart

Hologic Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.38 43.71 26.08 31.89 25.78

Hologic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 18.53 16.85 33.53 33.83 21.94

LTS:0J5Q vs WST, COO, ALGN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Hologic'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.


Hologic OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Hologic's OCF Margin % distribution charts can be found below:

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


LTS:0J5Q
57GF Score
Hologic Inc LTS:0J5Q
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hologic OCF Margin % Calculation

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

Hologic's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1057.1/4100.5
=25.78 %

Hologic's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=229.9/1047.8
=21.94 %

* 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 21.94% mean?
Hologic (LTS:0J5Q) has a OCF Margin % of 21.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hologic and its competitors. This is 15% below median its historical median of 25.93. Over the past decade, Hologic's OCF Margin % has ranged from 0.27 to 43.71. According to the industry distribution chart, Hologic ranks #87 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 10.7%.
Is Hologic's OCF Margin % too high?
Hologic's current OCF Margin % of 21.94% is 15% below median its 10-year median of 25.93. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 43.71. The Medical Devices & Instruments industry median OCF Margin % is 5.86. Hologic's value of 21.94% is 274.4% above this industry median. Based on the distribution chart, Hologic ranks #87 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Hologic has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Hologic's OCF Margin % compare to WST and COO?
According to the Medical Devices & Instruments industry distribution chart, Hologic ranks #87 out of 815 companies for OCF Margin %. This places Hologic in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.86. Hologic's value of 21.94% is 274.4% above this benchmark. Historically, Hologic's own OCF Margin % has ranged from 0.27 to 43.71 over the past decade. While the company's 10-year median is 25.93 vs. the industry median of 5.86, Hologic has consistently been above 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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. Hologic's current OCF Margin % of 21.94% is 274.4% above 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 Hologic and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hologic's current OCF Margin % is 21.94%, which is 15% below median its own 10-year median of 25.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hologic stock overvalued right now?
Hologic (LTS:0J5Q) has a current OCF Margin % of 21.94%. The stock's GF Value™ is $81.62, compared to a current price of $75.62 — trading 7.4% below its estimated fair value. The current OCF Margin % is 21.94%, which is 15% below median its 10-year median of 25.93 and 274.4% above the Medical Devices & Instruments industry median of 5.86. Hologic's overall GF Score™ is 57/100 with 4 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 Hologic (LTS:0J5Q), the current OCF Margin % is 21.94% as of Dec. 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.

Is Hologic (LTS:0J5Q) Overvalued in 2026?

Based on GuruFocus' analysis, Hologic stock appears to be undervalued. The current stock price of $75.62 is trading 7.4% below its estimated GF Value™ of $81.62.

Key valuation signals for LTS:0J5Q:

  • OCF Margin %: 21.94% (15% below median its 10-year median of 25.93)
  • GF Value™: $81.62 vs. price of $75.62 (7.4% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 274.4% above the Medical Devices & Instruments median (#87 of 815)

No single metric tells the full story. See the LTS:0J5Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hologic Business Description

Address 250 Campus Drive, Marlborough, MA, USA, 01752
Hologic manufactures proprietary products for the healthcare needs of women. The company operates in four segments: diagnostics (44% of total sales), breast health (38%), surgical (16%), and skeletal health (2%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.
57GF Score

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

$75.62
Price
$81.62
GF Value