RFL (Rafael Holdings) OCF Margin %: -4,069.27% (As of Apr. 2026)


RFL Rafael Holdings Inc RFL
48 GF Score
Price $2.70
GF Value $1.35
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rafael Holdings OCF Margin %?

Rafael Holdings RFL -0.37% 48 OCF Margin % is -4,069.27% as of Apr. 2026. GuruFocus rates RFL with a GF Score™ of 48/100 and a GF Value™ of $1.35 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,754 Real Estate companies, Rafael Holdings ranks worse than 99.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rafael Holdings's Cash Flow from Operations for the three months ended in Apr. 2026 was $-7.28 Mil. Rafael Holdings's Revenue for the three months ended in Apr. 2026 was $0.18 Mil. Therefore, Rafael Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was -4,069.27%.

As of today, Rafael Holdings's current OCF Yield % is -22.78%.

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

RFL' s OCF Margin % Range Over the Past 10 Years
Min: -6360.73   Med: -659.92   Max: 1.29
Current: -3264.29


During the past 10 years, the highest OCF Margin % of Rafael Holdings was 1.29%. The lowest was -6360.73%. And the median was -659.92%.

RFL's OCF Margin % is ranked worse than
99.14% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs RFL: -3264.29


Rafael Holdings OCF Margin % Related Terms


Rafael Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rafael 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.

Rafael Holdings OCF Margin % Chart

Rafael Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,945.26 -6,360.73 -3,901.79 -1,224.80 -2,063.69

Rafael Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -881.22 -2,964.86 -2,835.83 -3,565.40 -4,069.27

RFL vs ASPS, MAYS, EUDA: OCF Margin % Comparison

For the Real Estate Services subindustry, Rafael 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.


Rafael Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rafael Holdings's OCF Margin % distribution charts can be found below:

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


RFL
48GF Score
Rafael Holdings Inc RFL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafael Holdings OCF Margin % Calculation

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

Rafael Holdings's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-18.924/0.917
=-2,063.69 %

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

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-7.284/0.179
=-4,069.27 %

* 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 -4,069.27% mean?
Rafael Holdings (RFL) has a OCF Margin % of -4,069.27% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rafael Holdings and its competitors. According to the industry distribution chart, Rafael Holdings ranks #1739 out of 1754 companies in the Real Estate industry, placing it in the top 99.1%.
Is Rafael Holdings' OCF Margin % too high?
Rafael Holdings' current OCF Margin % is -4,069.27%. Based on the distribution chart, Rafael Holdings ranks #1739 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Rafael Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' OCF Margin % compare to ASPS and MAYS?
According to the Real Estate industry distribution chart, Rafael Holdings ranks #1739 out of 1754 companies for OCF Margin %. This places Rafael Holdings in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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 Rafael Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rafael Holdings's current OCF Margin % is -4,069.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.35, compared to a current price of $2.70 — trading 100% above its estimated fair value. The current OCF Margin % is -4,069.27%. Rafael Holdings' overall GF Score™ is 48/100 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 Rafael Holdings (RFL), the current OCF Margin % is -4,069.27% as of Apr. 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.

Is Rafael Holdings (RFL) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued. The current stock price of $2.70 is trading 100% above its estimated GF Value™ of $1.35. GuruFocus considers Rafael Holdings to be Significantly Overvalued.

Key valuation signals for RFL:

  • OCF Margin %: -4,069.27%
  • GF Value™: $1.35 vs. price of $2.70 (100% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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


Rafael Holdings Business Description

Address 520 Broad Street, Newark, NJ, USA, 07102
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
48GF Score

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

$2.70
Price
$1.35
GF Value