RYHTY (Ryman Healthcare) OCF Margin %: 34.36% (As of Mar. 2025) — 68% Below Median


RYHTY Ryman Healthcare Ltd RYHTY
70 GF Score
Price $6.11
GF Value $17.68
! 2 Warning Signs
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What is Ryman Healthcare OCF Margin %?

Ryman Healthcare RYHTY -12.82% 70 OCF Margin % is 34.36% as of Mar. 2025, which is 68% below its 10-year median of 105.97. GuruFocus rates RYHTY with a GF Score™ of 70/100 and a GF Value™ of $17.68. The stock has 2 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Ryman Healthcare ranks better than 98.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryman Healthcare's Cash Flow from Operations for the six months ended in Mar. 2025 was $73.0 Mil. Ryman Healthcare's Revenue for the six months ended in Mar. 2025 was $212.5 Mil. Therefore, Ryman Healthcare's OCF Margin % for the quarter that ended in Mar. 2025 was 34.36%.

As of today, Ryman Healthcare's current OCF Yield % is 17.79%.

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

RYHTY' s OCF Margin % Range Over the Past 10 Years
Min: 57.47   Med: 105.97   Max: 120.15
Current: 58.47


During the past 13 years, the highest OCF Margin % of Ryman Healthcare was 120.15%. The lowest was 57.47%. And the median was 105.97%.

RYHTY's OCF Margin % is ranked better than
98.8% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs RYHTY: 58.47


Ryman Healthcare OCF Margin % Related Terms


Ryman Healthcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryman Healthcare'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.

Ryman Healthcare OCF Margin % Chart

Ryman Healthcare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.31 116.32 116.20 101.22 57.47

Ryman Healthcare Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 140.31 106.71 96.02 82.49 34.36

RYHTY vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Ryman Healthcare'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.


Ryman Healthcare OCF Margin % vs Healthcare Providers & Services Industry

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

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


RYHTY
70GF Score
Ryman Healthcare Ltd RYHTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryman Healthcare OCF Margin % Calculation

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

Ryman Healthcare's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=234.966/408.818
=57.47 %

Ryman Healthcare's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=73.001/212.476
=34.36 %

* 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 34.36% mean?
Ryman Healthcare (RYHTY) has a OCF Margin % of 34.36% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryman Healthcare and its competitors. This is 68% below median its historical median of 105.97. Over the past decade, Ryman Healthcare's OCF Margin % has ranged from 57.47 to 120.15. According to the industry distribution chart, Ryman Healthcare ranks #8 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 1.2%.
Is Ryman Healthcare's OCF Margin % too high?
Ryman Healthcare's current OCF Margin % of 34.36% is 68% below median its 10-year median of 105.97. Over the past 10 years, this metric has ranged from a low of 57.47 to a high of 120.15. The Healthcare Providers & Services industry median OCF Margin % is 8.28. Ryman Healthcare's value of 34.36% is 315% above this industry median. Based on the distribution chart, Ryman Healthcare ranks #8 out of 668 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ryman Healthcare has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Healthcare's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ryman Healthcare ranks #8 out of 668 companies for OCF Margin %. This places Ryman Healthcare in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.28. Ryman Healthcare's value of 34.36% is 315% above this benchmark. Historically, Ryman Healthcare's own OCF Margin % has ranged from 57.47 to 120.15 over the past decade. While the company's 10-year median is 105.97 vs. the industry median of 8.28, Ryman Healthcare has consistently been above 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 8.28, based on 668 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. Ryman Healthcare's current OCF Margin % of 34.36% is 315% 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 Ryman Healthcare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryman Healthcare's current OCF Margin % is 34.36%, which is 68% below median its own 10-year median of 105.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Healthcare stock overvalued right now?
Ryman Healthcare (RYHTY) has a current OCF Margin % of 34.36%. The stock's GF Value™ is $17.68, compared to a current price of $6.11 — trading 65.4% below its estimated fair value. The current OCF Margin % is 34.36%, which is 68% below median its 10-year median of 105.97 and 315% above the Healthcare Providers & Services industry median of 8.28. Ryman Healthcare's overall GF Score™ is 70/100 with 2 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 Ryman Healthcare (RYHTY), the current OCF Margin % is 34.36% as of Mar. 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 Ryman Healthcare (RYHTY) Overvalued in 2026?

Based on GuruFocus' analysis, Ryman Healthcare stock appears to be undervalued. The current stock price of $6.11 is trading 65.4% below its estimated GF Value™ of $17.68.

Key valuation signals for RYHTY:

  • OCF Margin %: 34.36% (68% below median its 10-year median of 105.97)
  • GF Value™: $17.68 vs. price of $6.11 (65.4% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 315% above the Healthcare Providers & Services median (#8 of 668)

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


Ryman Healthcare Business Description

Address 92 Russley Road, P.O. Box 771, Christchurch, CT, NZL, 8042
Ryman Healthcare Ltd is a retirement living and aged care provider operating in New Zealand and Australia. It owns and operates integrated retirement villages through its trading subsidiaries, which operate in the aged care and retirement living sector in New Zealand and Australia. The Group operates in a single industry: the provision of integrated retirement living and aged care for older people in New Zealand and Australia. The majority of revenue is derived from Care and village fees, which relate to the provision of accommodation, care and related services to aged care residents and retirement living residents.
70GF Score

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

$6.11
Price
$17.68
GF Value