OTRKQ (Ontrak) OCF Margin %: -135.00% (As of Mar. 2025)


What is Ontrak OCF Margin %?

Ontrak OTRKQ OCF Margin % is -135.00% as of Mar. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ontrak's Cash Flow from Operations for the three months ended in Mar. 2025 was $-2.72 Mil. Ontrak's Revenue for the three months ended in Mar. 2025 was $2.02 Mil. Therefore, Ontrak's OCF Margin % for the quarter that ended in Mar. 2025 was -135.00%.

As of today, Ontrak's current OCF Yield % is -1,289,900.00%.

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

OTRKQ' s OCF Margin % Range Over the Past 10 Years
Min: -191.05   Med: -88.21   Max: -7.58
Current: -126.67

During the past 13 years, the highest OCF Margin % of Ontrak was -7.58%. The lowest was -191.05%. And the median was -88.21%.

OTRKQ's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.28 vs OTRKQ: -126.67

Ontrak OCF Margin % Related Terms

Ontrak OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ontrak'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.

Ontrak OCF Margin % Chart

Ontrak Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.58 -31.09 -165.12 -121.62 -123.87

Ontrak Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -121.60 -182.37 -54.96 -136.49 -135.00

OTRKQ vs NHLG, VEEV, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Ontrak'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.

Ontrak OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ontrak's OCF Margin % distribution charts can be found below:

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


Ontrak OCF Margin % Calculation

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

Ontrak's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-13.435/10.846
=-123.87 %

Ontrak's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-2.723/2.017
=-135.00 %

* 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 -135.00% mean?
Ontrak (OTRKQ) has a OCF Margin % of -135.00% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ontrak and its competitors.
Is Ontrak's OCF Margin % too high?
Ontrak's current OCF Margin % is -135.00%.
How does Ontrak's OCF Margin % compare to NHLG and VEEV?
Ontrak's OCF Margin % of -135.00% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.28. 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 Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 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 Ontrak and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ontrak's current OCF Margin % is -135.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontrak stock overvalued right now?
Ontrak (OTRKQ) has a current OCF Margin % of -135.00%. The current OCF Margin % is -135.00%. 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 Ontrak (OTRKQ), the current OCF Margin % is -135.00% as of Mar. 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.

Ontrak Business Description

Other Exchanges OTRQQ.PFD:USA
Address 333 S. E. 2nd Avenue, Suite 2000, Miami, FL, USA, 33131
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The group provides a value-based behavioral healthcare company that identifies and engages people with unmet health needs using the proprietary Advanced Engagement System to improve clinical outcomes and reduce total cost of care. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.