STHI (Sprout Tiny Homes) OCF Margin %: -18.13% (As of Mar. 2023)


STHI Sprout Tiny Homes Inc STHI
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What is Sprout Tiny Homes OCF Margin %?

Sprout Tiny Homes STHI 12 OCF Margin % is -18.13% as of Mar. 2023. GuruFocus rates STHI with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sprout Tiny Homes's Cash Flow from Operations for the three months ended in Mar. 2023 was $-0.23 Mil. Sprout Tiny Homes's Revenue for the three months ended in Mar. 2023 was $1.25 Mil. Therefore, Sprout Tiny Homes's OCF Margin % for the quarter that ended in Mar. 2023 was -18.13%.

As of today, Sprout Tiny Homes's current OCF Yield % is -66.55%.

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

STHI' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -9.83

STHI's OCF Margin % is not ranked
in the Homebuilding & Construction industry.
Industry Median: 4.23 vs STHI: -9.83

Sprout Tiny Homes OCF Margin % Related Terms

Sprout Tiny Homes OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sprout Tiny Homes'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.

Sprout Tiny Homes OCF Margin % Chart

Sprout Tiny Homes Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.07 -247.36 0.00 0.00 -8.71

Sprout Tiny Homes Quarterly Data
Dec06 Mar07 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 69.90 -26.05 -3.06 -0.02 -18.13

STHI vs DREM, DHI, LEN: OCF Margin % Comparison

For the Residential Construction subindustry, Sprout Tiny Homes'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.

Sprout Tiny Homes OCF Margin % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sprout Tiny Homes's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sprout Tiny Homes's OCF Margin % falls into.


STHI
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Sprout Tiny Homes Inc STHI
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Sprout Tiny Homes OCF Margin % Calculation

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

Sprout Tiny Homes's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.727/8.351
=-8.71 %

Sprout Tiny Homes's OCF Margin for the quarter that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-0.227/1.252
=-18.13 %

* 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 -18.13% mean?
Sprout Tiny Homes (STHI) has a OCF Margin % of -18.13% as of Mar. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sprout Tiny Homes and its competitors.
Is Sprout Tiny Homes' OCF Margin % too high?
Sprout Tiny Homes' current OCF Margin % is -18.13%. Overall, Sprout Tiny Homes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sprout Tiny Homes' OCF Margin % compare to DREM and DHI?
Sprout Tiny Homes' OCF Margin % of -18.13% can be compared against companies in the Homebuilding & Construction industry. The industry median OCF Margin % is 4.23. 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 Homebuilding & Construction company?
The median OCF Margin % among Homebuilding & Construction companies is 4.23, based on 91 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 Sprout Tiny Homes and its competitors. For the Homebuilding & Construction industry, the median OCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprout Tiny Homes's current OCF Margin % is -18.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprout Tiny Homes stock overvalued right now?
Sprout Tiny Homes (STHI) has a current OCF Margin % of -18.13%. The current OCF Margin % is -18.13%. Sprout Tiny Homes' overall GF Score™ is 12/100. 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 Sprout Tiny Homes (STHI), the current OCF Margin % is -18.13% as of Mar. 2023. 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.

Sprout Tiny Homes Business Description

Address 2652 North 162nd Avenue, Goodyear, AZ, USA, 85395
Sprout Tiny Homes Inc is engaged in the design, development, and manufacture of zero energy ready tiny homes with chemical-free interiors. The company focuses on producing modular and mobile housing solutions, including workforce housing, affordable housing, and custom-built homes, along with related design and consulting services.
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