Ultragenyx Pharmaceutical (LTS:0LIF) OCF Margin %: -144.85% (As of Mar. 2026)

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LTS:0LIF Ultragenyx Pharmaceutical Inc LTS:0LIF
65 GF Score
Price $25.01
GF Value $46.14
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ultragenyx Pharmaceutical OCF Margin %?

Ultragenyx Pharmaceutical LTS:0LIF -0.97% 65 OCF Margin % is -144.85% as of Mar. 2026. GuruFocus rates LTS:0LIF with a GF Score™ of 65/100 and a GF Value™ of $46.14 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 952 Biotechnology companies, Ultragenyx Pharmaceutical ranks worse than 50.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ultragenyx Pharmaceutical's Cash Flow from Operations for the three months ended in Mar. 2026 was $-197.0 Mil. Ultragenyx Pharmaceutical's Revenue for the three months ended in Mar. 2026 was $136.0 Mil. Therefore, Ultragenyx Pharmaceutical's OCF Margin % for the quarter that ended in Mar. 2026 was -144.85%.

As of today, Ultragenyx Pharmaceutical's current OCF Yield % is -19.38%.

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

LTS:0LIF' s OCF Margin % Range Over the Past 10 Years
Min: -121033.83   Med: -107.09   Max: -48.78
Current: -74.21


During the past 13 years, the highest OCF Margin % of Ultragenyx Pharmaceutical was -48.78%. The lowest was -121033.83%. And the median was -107.09%.

LTS:0LIF's OCF Margin % is ranked worse than
50.74% of 952 companies
in the Biotechnology industry
Industry Median: -65.71 vs LTS:0LIF: -74.21


Ultragenyx Pharmaceutical OCF Margin % Related Terms


Ultragenyx Pharmaceutical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultragenyx Pharmaceutical'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.

Ultragenyx Pharmaceutical OCF Margin % Chart

Ultragenyx Pharmaceutical 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 -96.38 -104.72 -109.45 -73.93 -69.24

Ultragenyx Pharmaceutical 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 -119.42 -65.32 -57.16 -48.16 -144.85

LTS:0LIF vs ATAI, QURE, KOD: OCF Margin % Comparison

For the Biotechnology subindustry, Ultragenyx Pharmaceutical'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.


Ultragenyx Pharmaceutical OCF Margin % vs Biotechnology Industry

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

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


LTS:0LIF
65GF Score
Ultragenyx Pharmaceutical Inc LTS:0LIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragenyx Pharmaceutical OCF Margin % Calculation

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

Ultragenyx Pharmaceutical'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 )
=-466/673
=-69.24 %

Ultragenyx Pharmaceutical'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 )
=-197/136
=-144.85 %

* 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 -144.85% mean?
Ultragenyx Pharmaceutical (LTS:0LIF) has a OCF Margin % of -144.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultragenyx Pharmaceutical and its competitors. According to the industry distribution chart, Ultragenyx Pharmaceutical ranks #483 out of 952 companies in the Biotechnology industry, placing it in the top 50.7%.
Is Ultragenyx Pharmaceutical's OCF Margin % too high?
Ultragenyx Pharmaceutical's current OCF Margin % is -144.85%. Based on the distribution chart, Ultragenyx Pharmaceutical ranks #483 out of 952 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Ultragenyx Pharmaceutical has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ultragenyx Pharmaceutical's OCF Margin % compare to ATAI and QURE?
According to the Biotechnology industry distribution chart, Ultragenyx Pharmaceutical ranks #483 out of 952 companies for OCF Margin %. This places Ultragenyx Pharmaceutical 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 Ultragenyx Pharmaceutical and its competitors. Ultragenyx Pharmaceutical's current OCF Margin % is -144.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragenyx Pharmaceutical stock overvalued right now?
Based on GuruFocus' analysis, Ultragenyx Pharmaceutical (LTS:0LIF) is currently considered Possible Value Trap. The stock's GF Value™ is $46.14, compared to a current price of $25.01 — trading 45.8% below its estimated fair value. The current OCF Margin % is -144.85%. Ultragenyx Pharmaceutical's overall GF Score™ is 65/100 with 5 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 Ultragenyx Pharmaceutical (LTS:0LIF), the current OCF Margin % is -144.85% 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 Ultragenyx Pharmaceutical (LTS:0LIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ultragenyx Pharmaceutical stock appears to be undervalued. The current stock price of $25.01 is trading 45.8% below its estimated GF Value™ of $46.14. GuruFocus considers Ultragenyx Pharmaceutical to be Possible Value Trap.

Key valuation signals for LTS:0LIF:

  • OCF Margin %: -144.85%
  • GF Value™: $46.14 vs. price of $25.01 (45.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Ultragenyx Pharmaceutical Business Description

Address 60 Leveroni Court, Novato, CA, USA, 94949
Ultragenyx Pharmaceutical Inc is a USA-based biopharmaceutical company. The company identifies, acquires, develops, and commercializes novel products for the treatment of serious, rare, and ultra-rare diseases, with a focus on debilitating genetic conditions. Its medicine portfolio includes Crysvita, Dojolvi, and Mepsevii. Crysvita is indicated for the treatment of X-linked hypophosphatemia (XLH) in adult and pediatric patients aged one year and older. Mepsevii is indicated for pediatric and adult patients for the treatment of Mucopolysaccharidosis VII. The company operates across North America, Latin America, Europe, the Middle East and Africa, and Asia-Pacific, with the majority of its revenue generated from North America.
65GF Score

Get the complete analysis for LTS:0LIF

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

$25.01
Price
$46.14
GF Value