Savara (STU:YB4P) OCF Margin %: 0.00% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:YB4P Savara Inc STU:YB4P
36 GF Score
Price €4.81
! 3 Warning Signs
View Full Analysis

What is Savara OCF Margin %?

Savara STU:YB4P -0.35% 36 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates STU:YB4P with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 951 Biotechnology companies, Savara ranks worse than 105152.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Savara's Cash Flow from Operations for the three months ended in Mar. 2026 was €-28.59 Mil. Savara's Revenue for the three months ended in Mar. 2026 was €0.00 Mil. Therefore, Savara's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Savara's current OCF Yield % is -9.48%.

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


During the past 13 years, the highest OCF Margin % of Savara was -2092.50%. The lowest was -15500.39%. And the median was -8796.45%.

STU:YB4P's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.9
* Ranked among companies with meaningful OCF Margin % only.


Savara OCF Margin % Related Terms


Savara OCF Margin % Historical Data

* Premium members only.

The historical data trend for Savara'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.

Savara OCF Margin % Chart

Savara Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Savara Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
STU:YB4P
36GF Score
Savara Inc STU:YB4P
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Savara OCF Margin % Calculation

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

Savara'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 )
=-86.286/0
= %

Savara'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 )
=-28.585/0
= %

* 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 0.00% mean?
Savara (STU:YB4P) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Savara and its competitors. According to the industry distribution chart, Savara ranks #999999 out of 951 companies in the Biotechnology industry.
Is Savara's OCF Margin % too high?
Savara's current OCF Margin % is 0.00%. Based on the distribution chart, Savara ranks #999999 out of 951 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Savara has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Savara's OCF Margin % compare to SPTX and EYPT?
According to the Biotechnology industry distribution chart, Savara ranks #999999 out of 951 companies for OCF Margin %. This places Savara in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Savara and its competitors. Savara's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savara stock overvalued right now?
Savara (STU:YB4P) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Savara's overall GF Score™ is 36/100 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 Savara (STU:YB4P), the current OCF Margin % is 0.00% 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.

Savara Business Description

Other Exchanges SVRA:USA
Address 1717 Langhorne Newtown Road, Suite 300, One Summit Square, Langhorne, PA, USA, 19047
Savara Inc is a clinical-stage biopharmaceutical company. It is focused on rare respiratory diseases. It has one segment specialty pharmaceuticals within the respiratory system. The company's main product candidate, molgramostim, is an inhaled granulocyte-macrophage colony-stimulating factor (GM-CSF) in Phase 3 development for autoimmune pulmonary alveolar proteinosis (aPAP).
36GF Score

Get the complete analysis for STU:YB4P

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

€4.81
Price