SRXH (SRX Global) OCF Margin %: -192.70% (As of Mar. 2026)

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SRXH SRX Global Inc SRXH
11 GF Score
Price $1.80
! 3 Warning Signs
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What is SRX Global OCF Margin %?

SRX Global SRXH 11 OCF Margin % is -192.70% as of Mar. 2026. GuruFocus rates SRXH with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, SRX Global ranks better than 69.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SRX Global's Cash Flow from Operations for the three months ended in Mar. 2026 was $-6.63 Mil. SRX Global's Revenue for the three months ended in Mar. 2026 was $3.44 Mil. Therefore, SRX Global's OCF Margin % for the quarter that ended in Mar. 2026 was -192.70%.

As of today, SRX Global's current OCF Yield % is -5.54%.

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

SRXH' s OCF Margin % Range Over the Past 10 Years
Min: -124.63   Med: -124.63   Max: -124.63
Current: 11.56


During the past 2 years, the highest OCF Margin % of SRX Global was -124.63%. The lowest was -124.63%. And the median was -124.63%.

SRXH's OCF Margin % is ranked better than
69.8% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs SRXH: 11.56


SRX Global OCF Margin % Related Terms


SRX Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for SRX Global'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.

SRX Global OCF Margin % Chart

SRX Global Annual Data
Trend Sep24 Sep25
OCF Margin %
0.00 -124.63

SRX Global Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 5.36 0.00 -22.00 -104.10 -192.70

SRXH vs CLNN, LFVN, BOF: OCF Margin % Comparison

For the Packaged Foods subindustry, SRX Global'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.


SRX Global OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SRX Global's OCF Margin % distribution charts can be found below:

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


SRXH
11GF Score
SRX Global Inc SRXH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SRX Global OCF Margin % Calculation

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

SRX Global's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-8.143/6.534
=-124.63 %

SRX Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.627/3.439
=-192.70 %

* 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 -192.70% mean?
SRX Global (SRXH) has a OCF Margin % of -192.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SRX Global and its competitors. According to the industry distribution chart, SRX Global ranks #591 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 30.2%.
Is SRX Global's OCF Margin % too high?
SRX Global's current OCF Margin % is -192.70%. Based on the distribution chart, SRX Global ranks #591 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, SRX Global has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does SRX Global's OCF Margin % compare to CLNN and LFVN?
According to the Consumer Packaged Goods industry distribution chart, SRX Global ranks #591 out of 1957 companies for OCF Margin %. This puts SRX Global in the upper half of its industry. The industry median OCF Margin % is 6.59. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.59, based on 1,957 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 SRX Global and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRX Global's current OCF Margin % is -192.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRX Global stock overvalued right now?
SRX Global (SRXH) has a current OCF Margin % of -192.70%. The current OCF Margin % is -192.70%. SRX Global's overall GF Score™ is 11/100 with 3 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 SRX Global (SRXH), the current OCF Margin % is -192.70% as of Mar. 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.

SRX Global Business Description

Address 12400 Race Track Road, Tampa, FL, USA, 33626
SRX Global Inc Formerly SRX HealthSolutions Inc operates the continuing pet health and wellness business under the Halo brand, offering premium and super-premium foods, treats, toppers, chews, dental products and supplements for dogs and cats. The company provides high-quality pet products formulated to meet high-quality sourcing and nutritional standards and produced through co-manufacturing relationships. Its Consumer Products segment includes the legacy Halo pet food business with premium products such as dry kibble, wet food, freeze-dried raw food, treats and toppers. Products are sold across e-commerce platforms such as Amazon and Chewy, select retail partners, and international distributors, with operations mainly in the United States, Taiwan and other markets.
11GF Score

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

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