MEHA (Functional Brands) OCF Margin %: -25.82% (As of Mar. 2026)


What is Functional Brands OCF Margin %?

Functional Brands MEHA +3.92% OCF Margin % is -25.82% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Functional Brands ranks worse than 93.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Functional Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.43 Mil. Functional Brands's Revenue for the three months ended in Mar. 2026 was $1.65 Mil. Therefore, Functional Brands's OCF Margin % for the quarter that ended in Mar. 2026 was -25.82%.

As of today, Functional Brands's current OCF Yield % is -839.46%.

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

MEHA' s OCF Margin % Range Over the Past 10 Years
Min: -24.7   Med: -9.79   Max: 3.64
Current: -28.07

During the past 5 years, the highest OCF Margin % of Functional Brands was 3.64%. The lowest was -24.70%. And the median was -9.79%.

MEHA's OCF Margin % is ranked worse than
93.97% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs MEHA: -28.07

Functional Brands OCF Margin % Related Terms

Functional Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Functional Brands'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.

Functional Brands OCF Margin % Chart

Functional Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-24.70 -9.79 3.64 0.03 -19.24

Functional Brands Quarterly Data
Dec21 Dec22 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 11.07 25.75 49.06 -183.95 -25.82

MEHA vs TOFB, HIGR, CYAN: OCF Margin % Comparison

For the Packaged Foods subindustry, Functional Brands'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.

Functional Brands OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Functional Brands's OCF Margin % distribution charts can be found below:

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


Functional Brands OCF Margin % Calculation

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

Functional Brands'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 )
=-1.272/6.611
=-19.24 %

Functional Brands'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 )
=-0.425/1.646
=-25.82 %

* 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 -25.82% mean?
Functional Brands (MEHA) has a OCF Margin % of -25.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Functional Brands and its competitors. According to the industry distribution chart, Functional Brands ranks #1839 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 94%.
Is Functional Brands' OCF Margin % too high?
Functional Brands' current OCF Margin % is -25.82%. Based on the distribution chart, Functional Brands ranks #1839 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Functional Brands' OCF Margin % compare to TOFB and HIGR?
According to the Consumer Packaged Goods industry distribution chart, Functional Brands ranks #1839 out of 1957 companies for OCF Margin %. This places Functional Brands in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Functional Brands and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Functional Brands's current OCF Margin % is -25.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Functional Brands stock overvalued right now?
Functional Brands (MEHA) has a current OCF Margin % of -25.82%. The current OCF Margin % is -25.82%. 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 Functional Brands (MEHA), the current OCF Margin % is -25.82% 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.

Functional Brands Business Description

Address 6400 SW Rosewood Street, Lake Oswego, OR, USA, 97035
Functional Brands Inc operates in the nutraceutical supplement industry. It is a manufacturer and distributor of supplements in categories such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, brain and memory, sleep, prenatal and urinary. It is focus on end-consumers through different channels that include pharmacies, wholesalers, international distributors and direct-to-consumers sales. The Company has two reportable segments: 1) Kirkman, which sells a range of nutraceuticals, supplements and related products direct to consumers; 2) HT Naturals, which sells a range of hemp products. Key revenue is generated from Kirkman.