LVRLF (CordovaCann) OCF Margin %: 7.77% (As of Dec. 2025)

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What is CordovaCann OCF Margin %?

CordovaCann LVRLF +8.75% OCF Margin % is 7.77% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 964 Drug Manufacturers companies, CordovaCann ranks worse than 59.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CordovaCann's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.40 Mil. CordovaCann's Revenue for the six months ended in Dec. 2025 was $5.15 Mil. Therefore, CordovaCann's OCF Margin % for the quarter that ended in Dec. 2025 was 7.77%.

As of today, CordovaCann's current OCF Yield % is 16.62%.

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

LVRLF' s OCF Margin % Range Over the Past 10 Years
Min: -568.29   Med: -2.74   Max: 10.83
Current: 6.2


During the past 13 years, the highest OCF Margin % of CordovaCann was 10.83%. The lowest was -568.29%. And the median was -2.74%.

LVRLF's OCF Margin % is ranked worse than
59.02% of 964 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs LVRLF: 6.20


CordovaCann OCF Margin % Related Terms


CordovaCann OCF Margin % Historical Data

* Premium members only.

The historical data trend for CordovaCann'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.

CordovaCann OCF Margin % Chart

CordovaCann Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.14 -15.32 -3.33 10.83 8.00

CordovaCann Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 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 0.00 0.00 11.22 4.62 7.77

LVRLF vs BUDZ, CTTH, SBFM: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, CordovaCann'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.


CordovaCann OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CordovaCann's OCF Margin % distribution charts can be found below:

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



CordovaCann OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.834/10.425
=8.00 %

CordovaCann'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 )
=0.4/5.15
=7.77 %

* 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 7.77% mean?
CordovaCann (LVRLF) has a OCF Margin % of 7.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CordovaCann and its competitors. According to the industry distribution chart, CordovaCann ranks #569 out of 964 companies in the Drug Manufacturers industry, placing it in the top 59%.
Is CordovaCann's OCF Margin % too high?
CordovaCann's current OCF Margin % is 7.77%. The Drug Manufacturers industry median OCF Margin % is 10.04. CordovaCann's value of 7.77% is 22.6% below this industry median. Based on the distribution chart, CordovaCann ranks #569 out of 964 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does CordovaCann's OCF Margin % compare to BUDZ and CTTH?
According to the Drug Manufacturers industry distribution chart, CordovaCann ranks #569 out of 964 companies for OCF Margin %. This places CordovaCann in the lower half of its industry. The industry median OCF Margin % is 10.04. CordovaCann's value of 7.77% is 22.6% below this benchmark. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 964 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. CordovaCann's current OCF Margin % of 7.77% is 22.6% 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 CordovaCann and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CordovaCann's current OCF Margin % is 7.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CordovaCann stock overvalued right now?
Based on GuruFocus' analysis, CordovaCann (LVRLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.03 — trading 56.5% below its estimated fair value. The current OCF Margin % is 7.77% and 22.6% below the Drug Manufacturers industry median of 10.04. 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 CordovaCann (LVRLF), the current OCF Margin % is 7.77% 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.

CordovaCann Business Description

Other Exchanges CDVA:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
CordovaCann Corp is a Canadian-domiciled company focused on building a diversified cannabis company. The company provides services and investment capital to the processing and production of vertical markets of the cannabis industry. It aims to accelerate retail growth, invest and scale branded products, and leverage excess capacity for white label manufacturing, to drive company profitability.