Medco Holdings (PHS:MED) OCF Margin %: 750.00% (As of Jun. 2026)

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PHS:MED Medco Holdings Inc PHS:MED
24 GF Score
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What is Medco Holdings OCF Margin %?

Medco Holdings PHS:MED 24 OCF Margin % is 750.00% as of Jun. 2026. GuruFocus rates PHS:MED with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 1,452 Asset Management companies, Medco Holdings ranks better than 99.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Medco Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was ₱0.02 Mil. Medco Holdings's Revenue for the three months ended in Jun. 2026 was ₱0.00 Mil. Therefore, Medco Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 750.00%.

As of today, Medco Holdings's current OCF Yield % is -3.55%.

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

PHS:MED' s OCF Margin % Range Over the Past 10 Years
Min: -916.13   Med: -70.46   Max: 88.65
Current: 5557.01

During the past 13 years, the highest OCF Margin % of Medco Holdings was 88.65%. The lowest was -916.13%. And the median was -70.46%.

PHS:MED's OCF Margin % is ranked better than
99.1% of 1452 companies
in the Asset Management industry
Industry Median: 14.685 vs PHS:MED: 5557.01

Medco Holdings OCF Margin % Related Terms

Medco Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medco Holdings'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.

Medco Holdings OCF Margin % Chart

Medco Holdings 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 0.00 0.00 0.00 -171.27 -916.13

Medco Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -92.50 -3,362.69 2,622.70 -8,004.76 750.00

PHS:MED vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Medco Holdings'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.

Medco Holdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Medco Holdings's OCF Margin % distribution charts can be found below:

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


PHS:MED
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Medco Holdings Inc PHS:MED
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medco Holdings OCF Margin % Calculation

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

Medco Holdings'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 )
=-13.742/1.5
=-916.13 %

Medco Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.015/0.002
=750.00 %

* 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 750.00% mean?
Medco Holdings (PHS:MED) has a OCF Margin % of 750.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medco Holdings and its competitors. According to the industry distribution chart, Medco Holdings ranks #13 out of 1452 companies in the Asset Management industry, placing it in the top 0.90000000000001%.
Is Medco Holdings' OCF Margin % too high?
Medco Holdings' current OCF Margin % is 750.00%. The Asset Management industry median OCF Margin % is 14.69. Medco Holdings' value of 750.00% is 5007.3% above this industry median. Based on the distribution chart, Medco Holdings ranks #13 out of 1452 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Medco Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Medco Holdings' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Medco Holdings ranks #13 out of 1452 companies for OCF Margin %. This places Medco Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.69. Medco Holdings' value of 750.00% is 5007.3% above 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.69, based on 1,452 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. Medco Holdings's current OCF Margin % of 750.00% is 5007.3% 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 Medco Holdings and its competitors. For the Asset Management industry, the median OCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medco Holdings's current OCF Margin % is 750.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medco Holdings stock overvalued right now?
Medco Holdings (PHS:MED) has a current OCF Margin % of 750.00%. The current OCF Margin % is 750.00% and 5007.3% above the Asset Management industry median of 14.69. Medco Holdings' overall GF Score™ is 24/100 with 3 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 Medco Holdings (PHS:MED), the current OCF Margin % is 750.00% as of Jun. 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.

Medco Holdings Business Description

Address 6784 Ayala Avenue, 31st Floor, Rufino Pacific Tower, Metro Manila, Makati City, PHL, 1229
Medco Holdings Inc is an investment holding company. The company's investment portfolio is composed of holdings in a company involved in trade development (operation of exhibition halls and conference facilities).
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