THW (Tekla World Healthcare Fund) OCF Margin %: -735.64% (As of Mar. 2026)


THW Tekla World Healthcare Fund THW
57 GF Score
Price $13.49
GF Value $19.36
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Tekla World Healthcare Fund OCF Margin %?

Tekla World Healthcare Fund THW -1.35% 57 OCF Margin % is -735.64% as of Mar. 2026. GuruFocus rates THW with a GF Score™ of 57/100 and a GF Value™ of $19.36 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,456 Asset Management companies, Tekla World Healthcare Fund ranks better than 70.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tekla World Healthcare Fund's Cash Flow from Operations for the six months ended in Mar. 2026 was $27.29 Mil. Tekla World Healthcare Fund's Revenue for the six months ended in Mar. 2026 was $-3.71 Mil. Therefore, Tekla World Healthcare Fund's OCF Margin % for the quarter that ended in Mar. 2026 was -735.64%.

As of today, Tekla World Healthcare Fund's current OCF Yield % is 9.25%.

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

THW' s OCF Margin % Range Over the Past 10 Years
Min: -215.87   Med: 60.66   Max: 234.54
Current: 58.2


During the past 9 years, the highest OCF Margin % of Tekla World Healthcare Fund was 234.54%. The lowest was -215.87%. And the median was 60.66%.

THW's OCF Margin % is ranked better than
70.88% of 1456 companies
in the Asset Management industry
Industry Median: 15.395 vs THW: 58.20


Tekla World Healthcare Fund OCF Margin % Related Terms


Tekla World Healthcare Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tekla World Healthcare Fund'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.

Tekla World Healthcare Fund OCF Margin % Chart

Tekla World Healthcare Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -63.95 -79.12 114.95 52.50 60.66

Tekla World Healthcare Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 43.62 66.36 -32.52 25.57 -735.64

THW vs MSIF, IQI, TWN: OCF Margin % Comparison

For the Asset Management subindustry, Tekla World Healthcare Fund'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.


Tekla World Healthcare Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tekla World Healthcare Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tekla World Healthcare Fund's OCF Margin % falls into.


THW
57GF Score
Tekla World Healthcare Fund THW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekla World Healthcare Fund OCF Margin % Calculation

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

Tekla World Healthcare Fund'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 )
=34.13/56.261
=60.66 %

Tekla World Healthcare Fund'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 )
=27.285/-3.709
=-735.64 %

* 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 -735.64% mean?
Tekla World Healthcare Fund (THW) has a OCF Margin % of -735.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tekla World Healthcare Fund and its competitors. According to the industry distribution chart, Tekla World Healthcare Fund ranks #424 out of 1456 companies in the Asset Management industry, placing it in the top 29.1%.
Is Tekla World Healthcare Fund's OCF Margin % too high?
Tekla World Healthcare Fund's current OCF Margin % is -735.64%. Based on the distribution chart, Tekla World Healthcare Fund ranks #424 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tekla World Healthcare Fund has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tekla World Healthcare Fund's OCF Margin % compare to MSIF and IQI?
According to the Asset Management industry distribution chart, Tekla World Healthcare Fund ranks #424 out of 1456 companies for OCF Margin %. This puts Tekla World Healthcare Fund in the upper half of its industry. The industry median OCF Margin % is 15.40. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.40, based on 1,456 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 Tekla World Healthcare Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekla World Healthcare Fund's current OCF Margin % is -735.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekla World Healthcare Fund stock overvalued right now?
Based on GuruFocus' analysis, Tekla World Healthcare Fund (THW) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.36, compared to a current price of $13.49 — trading 30.3% below its estimated fair value. The current OCF Margin % is -735.64%. Tekla World Healthcare Fund's overall GF Score™ is 57/100 with 6 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 Tekla World Healthcare Fund (THW), the current OCF Margin % is -735.64% 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.

Is Tekla World Healthcare Fund (THW) Overvalued in 2026?

Based on GuruFocus' analysis, Tekla World Healthcare Fund stock appears to be undervalued. The current stock price of $13.49 is trading 30.3% below its estimated GF Value™ of $19.36. GuruFocus considers Tekla World Healthcare Fund to be Significantly Undervalued.

Key valuation signals for THW:

  • OCF Margin %: -735.64%
  • GF Value™: $19.36 vs. price of $13.49 (30.3% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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


Tekla World Healthcare Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation. The Fund mainly invests in equity and debt securities of public and private U.S. and non-U.S. companies that the Fund's investment adviser believes have the potential for above-average growth. The company's investment portfolio includes holdings across various sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other related areas.
57GF Score

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

$13.49
Price
$19.36
GF Value