ModivCare (STU:PRF0) OCF Margin %: -7.43% (As of Sep. 2025)


STU:PRF0 ModivCare Inc STU:PRF0
16 GF Score
Price €0.13
GF Value €214.55
! 7 Warning Signs
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What is ModivCare OCF Margin %?

ModivCare STU:PRF0 16 OCF Margin % is -7.43% as of Sep. 2025. GuruFocus rates STU:PRF0 with a GF Score™ of 16/100 and a GF Value™ of €214.55. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ModivCare's Cash Flow from Operations for the three months ended in Sep. 2025 was €-43 Mil. ModivCare's Revenue for the three months ended in Sep. 2025 was €579 Mil. Therefore, ModivCare's OCF Margin % for the quarter that ended in Sep. 2025 was -7.43%.

As of today, ModivCare's current OCF Yield % is -57,752.31%.

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

STU:PRF0' s OCF Margin % Range Over the Past 10 Years
Min: -3.02   Med: 2.24   Max: 25.46
Current: -4.52

During the past 13 years, the highest OCF Margin % of ModivCare was 25.46%. The lowest was -3.02%. And the median was 2.24%.

STU:PRF0's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.29 vs STU:PRF0: -4.52

ModivCare OCF Margin % Related Terms

ModivCare OCF Margin % Historical Data

* Premium members only.

The historical data trend for ModivCare'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.

ModivCare OCF Margin % Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.46 9.36 -0.42 -3.02 -0.23

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.32 4.28 -12.62 -3.37 -7.43

STU:PRF0 vs BACK, FCHS, NHLG: OCF Margin % Comparison

For the Medical Care Facilities subindustry, ModivCare'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.

ModivCare OCF Margin % vs Healthcare Providers & Services Industry

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

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


STU:PRF0
16GF Score
ModivCare Inc STU:PRF0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ModivCare OCF Margin % Calculation

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

ModivCare's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-6.12/2662.145
=-0.23 %

ModivCare's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-43.012/579.11
=-7.43 %

* 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 -7.43% mean?
ModivCare (STU:PRF0) has a OCF Margin % of -7.43% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ModivCare and its competitors.
Is ModivCare's OCF Margin % too high?
ModivCare's current OCF Margin % is -7.43%. Overall, ModivCare has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ModivCare's OCF Margin % compare to BACK and FCHS?
ModivCare's OCF Margin % of -7.43% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.29. 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 8.29, based on 669 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 ModivCare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ModivCare's current OCF Margin % is -7.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModivCare stock overvalued right now?
ModivCare (STU:PRF0) has a current OCF Margin % of -7.43%. The stock's GF Value™ is €214.55, compared to a current price of €0.13 — trading 99.9% below its estimated fair value. The current OCF Margin % is -7.43%. ModivCare's overall GF Score™ is 16/100 with 7 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 ModivCare (STU:PRF0), the current OCF Margin % is -7.43% as of Sep. 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 ModivCare (STU:PRF0) Overvalued in 2026?

Based on GuruFocus' analysis, ModivCare stock appears to be undervalued. The current stock price of €0.13 is trading 99.9% below its estimated GF Value™ of €214.55.

Key valuation signals for STU:PRF0:

  • OCF Margin %: -7.43%
  • GF Value™: €214.55 vs. price of €0.13 (99.9% below fair value)
  • GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the STU:PRF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ModivCare Business Description

Address 6900 E Layton Avenue, 12th Floor, Denver, CO, USA, 80237
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.
16GF Score

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

€0.13
Price
€214.55
GF Value