PHSE (Pride Holdings Group) OCF Margin %: -82.51% (As of Dec. 2025)

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What is Pride Holdings Group OCF Margin %?

Pride Holdings Group PHSE -0.57% OCF Margin % is -82.51% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, Pride Holdings Group ranks worse than 97.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pride Holdings Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-2.49 Mil. Pride Holdings Group's Revenue for the six months ended in Dec. 2025 was $3.02 Mil. Therefore, Pride Holdings Group's OCF Margin % for the quarter that ended in Dec. 2025 was -82.51%.

As of today, Pride Holdings Group's current OCF Yield % is -3.11%.

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

PHSE' s OCF Margin % Range Over the Past 10 Years
Min: -82.51   Med: -82.51   Max: -82.51
Current: -82.51

During the past 2 years, the highest OCF Margin % of Pride Holdings Group was -82.51%. The lowest was -82.51%. And the median was -82.51%.

PHSE's OCF Margin % is ranked worse than
97.27% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs PHSE: -82.51

Pride Holdings Group OCF Margin % Related Terms

Pride Holdings Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pride Holdings Group'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.

Pride Holdings Group OCF Margin % Chart

Pride Holdings Group Annual Data
Trend Dec24 Dec25
OCF Margin %
0.00 -82.51

Pride Holdings Group Semi-Annual Data
Dec24 Dec25
OCF Margin % 0.00 -82.51

PHSE vs INTG, GHG, PRSI: OCF Margin % Comparison

For the Lodging subindustry, Pride Holdings Group'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.

Pride Holdings Group OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pride Holdings Group's OCF Margin % distribution charts can be found below:

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


Pride Holdings Group OCF Margin % Calculation

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

Pride Holdings Group'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 )
=-2.491/3.019
=-82.51 %

Pride Holdings Group'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 )
=-2.491/3.019
=-82.51 %

* 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 -82.51% mean?
Pride Holdings Group (PHSE) has a OCF Margin % of -82.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pride Holdings Group and its competitors. According to the industry distribution chart, Pride Holdings Group ranks #821 out of 844 companies in the Travel & Leisure industry, placing it in the top 97.3%.
Is Pride Holdings Group's OCF Margin % too high?
Pride Holdings Group's current OCF Margin % is -82.51%. Based on the distribution chart, Pride Holdings Group ranks #821 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Pride Holdings Group's OCF Margin % compare to INTG and GHG?
According to the Travel & Leisure industry distribution chart, Pride Holdings Group ranks #821 out of 844 companies for OCF Margin %. This places Pride Holdings Group in the lower half of its industry. The industry median OCF Margin % is 14.02. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 844 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 Pride Holdings Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pride Holdings Group's current OCF Margin % is -82.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current OCF Margin % of -82.51%. The current OCF Margin % is -82.51%. 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 Pride Holdings Group (PHSE), the current OCF Margin % is -82.51% 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.

Pride Holdings Group Business Description

Address 250 North Orange Avenue, Suite 1030, Orlando, FL, USA, 32801
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.