PINC (Premier) OCF Margin %: 6.61% (As of Sep. 2025) — 81% Below Median

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PINC Premier Inc PINC
54 GF Score
Price $49.95
GF Value $27.61
! 8 Warning Signs
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What is Premier OCF Margin %?

Premier PINC +0.16% 54 OCF Margin % is 6.61% as of Sep. 2025, which is 81% below its 10-year median of 34.37. GuruFocus rates PINC with a GF Score™ of 54/100 and a GF Value™ of $27.61. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premier's Cash Flow from Operations for the three months ended in Sep. 2025 was $16 Mil. Premier's Revenue for the three months ended in Sep. 2025 was $240 Mil. Therefore, Premier's OCF Margin % for the quarter that ended in Sep. 2025 was 6.61%.

As of today, Premier's current OCF Yield % is 8.47%.

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

PINC' s OCF Margin % Range Over the Past 10 Years
Min: 23.67   Med: 34.37   Max: 42.86
Current: 34.81


During the past 13 years, the highest OCF Margin % of Premier was 42.86%. The lowest was 23.67%. And the median was 34.37%.

PINC's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.255 vs PINC: 34.81


Premier OCF Margin % Related Terms


Premier OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier'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.

Premier OCF Margin % Chart

Premier 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 23.67 31.00 40.59 26.11 39.64

Premier Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 27.26 46.48 43.66 41.08 6.61

PINC vs TXG, HTFL, PRVA: OCF Margin % Comparison

For the Health Information Services subindustry, Premier'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.


Premier OCF Margin % vs Healthcare Providers & Services Industry

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

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


PINC
54GF Score
Premier Inc PINC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier OCF Margin % Calculation

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

Premier'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 )
=401.429/1012.647
=39.64 %

Premier's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=15.858/240.004
=6.61 %

* 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 6.61% mean?
Premier (PINC) has a OCF Margin % of 6.61% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premier and its competitors. This is 81% below median its historical median of 34.37. Over the past decade, Premier's OCF Margin % has ranged from 23.67 to 42.86.
Is Premier's OCF Margin % too high?
Premier's current OCF Margin % of 6.61% is 81% below median its 10-year median of 34.37. Over the past 10 years, this metric has ranged from a low of 23.67 to a high of 42.86. The Healthcare Providers & Services industry median OCF Margin % is 8.26. Premier's value of 6.61% is 19.9% below this industry median. Overall, Premier has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Premier's OCF Margin % compare to TXG and HTFL?
Premier's OCF Margin % of 6.61% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.26. Premier's value of 6.61% is 19.9% below this benchmark. Historically, Premier's own OCF Margin % has ranged from 23.67 to 42.86 over the past decade. While the company's 10-year median is 34.37 vs. the industry median of 8.26, Premier has consistently been below the industry average. 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 8.26, based on 664 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. Premier's current OCF Margin % of 6.61% is 19.9% 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 Premier and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier's current OCF Margin % is 6.61%, which is 81% below median its own 10-year median of 34.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier stock overvalued right now?
Premier (PINC) has a current OCF Margin % of 6.61%. The stock's GF Value™ is $27.61, compared to a current price of $49.95 — trading 80.9% above its estimated fair value. The current OCF Margin % is 6.61%, which is 81% below median its 10-year median of 34.37 and 19.9% below the Healthcare Providers & Services industry median of 8.26. Premier's overall GF Score™ is 54/100 with 8 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 Premier (PINC), the current OCF Margin % is 6.61% as of Sep. 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.

Is Premier (PINC) Overvalued in 2026?

Based on GuruFocus' analysis, Premier stock appears to be overvalued. The current stock price of $49.95 is trading 80.9% above its estimated GF Value™ of $27.61.

Key valuation signals for PINC:

  • OCF Margin %: 6.61% (81% below median its 10-year median of 34.37)
  • GF Value™: $27.61 vs. price of $49.95 (80.9% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 19.9% below the Healthcare Providers & Services median

No single metric tells the full story. See the PINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premier Business Description

Address 13034 Ballantyne Corporate Place, Charlotte, NC, USA, 28277
Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U.S.) hospitals, health systems, and other providers and organizations to transform healthcare. The company's revenue is all sourced domestically and is reported in two business segments: the supply chain services and the consulting and technology platform of performance services. It generates the majority of its revenue from the supply chain services segment.
54GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.95
Price
$27.61
GF Value