Rythm (RYM) OCF Margin %: 37.59% (As of Jun. 2026)

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RYM Rythm Inc RYM
55 GF Score
Price $21.91
GF Value $42.51
Valuation Possible Value Trap
! 9 Warning Signs
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What is Rythm OCF Margin %?

Rythm RYM -2.62% 55 OCF Margin % is 37.59% as of Jun. 2026. GuruFocus rates RYM with a GF Score™ of 55/100 and a GF Value™ of $42.51 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 47 Tobacco Products companies, Rythm ranks worse than 63.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rythm's Cash Flow from Operations for the three months ended in Jun. 2026 was $8.65 Mil. Rythm's Revenue for the three months ended in Jun. 2026 was $23.02 Mil. Therefore, Rythm's OCF Margin % for the quarter that ended in Jun. 2026 was 37.59%.

As of today, Rythm's current OCF Yield % is 2.72%.

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

RYM' s OCF Margin % Range Over the Past 10 Years
Min: -64350   Med: -122.96   Max: 2.77
Current: 2.54


During the past 8 years, the highest OCF Margin % of Rythm was 2.77%. The lowest was -64350.00%. And the median was -122.96%.

RYM's OCF Margin % is ranked worse than
63.83% of 47 companies
in the Tobacco Products industry
Industry Median: 7.1 vs RYM: 2.54


Rythm OCF Margin % Related Terms


Rythm OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rythm'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.

Rythm OCF Margin % Chart

Rythm Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -50.37 -123.62 -204.56 -64,350.00 -136.19

Rythm Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -412.24 -133.09 -28.31 7.85 37.59

RYM vs CHUC, HCMC, VPRB: OCF Margin % Comparison

For the Tobacco subindustry, Rythm'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.


Rythm OCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Rythm's OCF Margin % distribution charts can be found below:

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


RYM
55GF Score
Rythm Inc RYM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rythm OCF Margin % Calculation

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

Rythm'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 )
=-23.537/17.283
=-136.19 %

Rythm's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=8.654/23.021
=37.59 %

* 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 37.59% mean?
Rythm (RYM) has a OCF Margin % of 37.59% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rythm and its competitors. According to the industry distribution chart, Rythm ranks #30 out of 47 companies in the Tobacco Products industry, placing it in the top 63.8%.
Is Rythm's OCF Margin % too high?
Rythm's current OCF Margin % is 37.59%. The Tobacco Products industry median OCF Margin % is 7.10. Rythm's value of 37.59% is 429.4% above this industry median. Based on the distribution chart, Rythm ranks #30 out of 47 companies in the Tobacco Products industry, which is below the industry midpoint. Overall, Rythm has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rythm's OCF Margin % compare to CHUC and HCMC?
According to the Tobacco Products industry distribution chart, Rythm ranks #30 out of 47 companies for OCF Margin %. This places Rythm in the lower half of its industry. The industry median OCF Margin % is 7.10. Rythm's value of 37.59% is 429.4% above this benchmark. 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 Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 7.10, based on 47 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. Rythm's current OCF Margin % of 37.59% is 429.4% 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 Rythm and its competitors. For the Tobacco Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rythm's current OCF Margin % is 37.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rythm stock overvalued right now?
Based on GuruFocus' analysis, Rythm (RYM) is currently considered Possible Value Trap. The stock's GF Value™ is $42.51, compared to a current price of $21.91 — trading 48.5% below its estimated fair value. The current OCF Margin % is 37.59% and 429.4% above the Tobacco Products industry median of 7.10. Rythm's overall GF Score™ is 55/100 with 9 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 Rythm (RYM), the current OCF Margin % is 37.59% as of Jun. 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 Rythm (RYM) Overvalued in 2026?

Based on GuruFocus' analysis, Rythm stock appears to be undervalued. The current stock price of $21.91 is trading 48.5% below its estimated GF Value™ of $42.51. GuruFocus considers Rythm to be Possible Value Trap.

Key valuation signals for RYM:

  • OCF Margin %: 37.59%
  • GF Value™: $42.51 vs. price of $21.91 (48.5% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 429.4% above the Tobacco Products median (#30 of 47)

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


Rythm Business Description

Address 2220 Hicks Road, Suite 210, Rolling Meadow, IL, USA, 60008
Rythm Inc is a USA Based company. The company's portfolio of brands delivers well-being to millions of Americans every year. The company features some of the recognized and trusted names in the cannabis and hemp industries, including RYTHM, incredibles, Dogwalkers, Beboe, Senorita THC Margaritas, &Shine, Doctor Solomon's and Good Green in thousands of physical locations and online channels. With products rooted in quality, safety, and innovation, the Company is shaping cannabis experiences that enhance daily life.
55GF Score

Get the complete analysis for RYM

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

$21.91
Price
$42.51
GF Value