PRPH (ProPhase Labs) OCF Margin %: -1,063.39% (As of Dec. 2025)


What is ProPhase Labs OCF Margin %?

ProPhase Labs PRPH -4.61% OCF Margin % is -1,063.39% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, ProPhase Labs ranks worse than 85.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ProPhase Labs's Cash Flow from Operations for the three months ended in Dec. 2025 was $-8.34 Mil. ProPhase Labs's Revenue for the three months ended in Dec. 2025 was $0.78 Mil. Therefore, ProPhase Labs's OCF Margin % for the quarter that ended in Dec. 2025 was -1,063.39%.

As of today, ProPhase Labs's current OCF Yield % is -653.41%.

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

PRPH' s OCF Margin % Range Over the Past 10 Years
Min: -259.05   Med: -17.55   Max: 23.28
Current: -192.04


During the past 13 years, the highest OCF Margin % of ProPhase Labs was 23.28%. The lowest was -259.05%. And the median was -17.55%.

PRPH's OCF Margin % is ranked worse than
85.29% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs PRPH: -192.04


ProPhase Labs OCF Margin % Related Terms


ProPhase Labs OCF Margin % Historical Data

* Premium members only.

The historical data trend for ProPhase Labs'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.

ProPhase Labs OCF Margin % Chart

ProPhase Labs 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 -17.23 23.28 -33.98 -259.05 -192.04

ProPhase Labs Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -235.48 -236.27 -19.81 410.08 -1,063.39

PRPH vs NSTM, IDTA, IVRO: OCF Margin % Comparison

For the Diagnostics & Research subindustry, ProPhase Labs'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.


ProPhase Labs OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, ProPhase Labs's OCF Margin % distribution charts can be found below:

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



ProPhase Labs OCF Margin % Calculation

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

ProPhase Labs'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 )
=-8.344/4.345
=-192.04 %

ProPhase Labs'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 )
=-8.337/0.784
=-1,063.39 %

* 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 -1,063.39% mean?
ProPhase Labs (PRPH) has a OCF Margin % of -1,063.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ProPhase Labs and its competitors. According to the industry distribution chart, ProPhase Labs ranks #174 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 85.3%.
Is ProPhase Labs' OCF Margin % too high?
ProPhase Labs' current OCF Margin % is -1,063.39%. Based on the distribution chart, ProPhase Labs ranks #174 out of 204 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers.
How does ProPhase Labs' OCF Margin % compare to NSTM and IDTA?
According to the Medical Diagnostics & Research industry distribution chart, ProPhase Labs ranks #174 out of 204 companies for OCF Margin %. This places ProPhase Labs in the lower half of its industry. The industry median OCF Margin % is 4.76. 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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 ProPhase Labs and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProPhase Labs's current OCF Margin % is -1,063.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProPhase Labs stock overvalued right now?
Based on GuruFocus' analysis, ProPhase Labs (PRPH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.65, compared to a current price of $0.09 — trading 86% below its estimated fair value. The current OCF Margin % is -1,063.39%. 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 ProPhase Labs (PRPH), the current OCF Margin % is -1,063.39% 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.

ProPhase Labs Business Description

Address 626 RXR Plaza, 6th Floor, Uniondale, NY, USA, 11556
ProPhase Labs Inc oriented and diversified next generation biotech, genomics and consumer products company that develops and commercializes novel drugs, dietary supplements, and compounds, and human genomic testing. It offer whole genome sequencing and related services. It maintain two operating segments: diagnostic services (which includes its COVID-19 and other diagnostic testing services) and consumer products. It generates majority of revenue from consumer products segment which engaged in the research, development, manufacture, distribution, marketing and sale of OTC consumer healthcare products and dietary supplements in the United States and also provides personal genomics products and services.