TLLTF (TILT Holdings) OCF Margin %: 21.00% (As of Jun. 2025)


What is TILT Holdings OCF Margin %?

TILT Holdings TLLTF OCF Margin % is 21.00% as of Jun. 2025. The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, TILT Holdings ranks worse than 57.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TILT Holdings's Cash Flow from Operations for the three months ended in Jun. 2025 was $2.20 Mil. TILT Holdings's Revenue for the three months ended in Jun. 2025 was $10.49 Mil. Therefore, TILT Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was 21.00%.

As of today, TILT Holdings's current OCF Yield % is 14,394.87%.

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

TLLTF' s OCF Margin % Range Over the Past 10 Years
Min: -1018.68   Med: -0.16   Max: 6.09
Current: 6.62


During the past 13 years, the highest OCF Margin % of TILT Holdings was 6.09%. The lowest was -1018.68%. And the median was -0.16%.

TLLTF's OCF Margin % is ranked worse than
57.77% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs TLLTF: 6.62


TILT Holdings OCF Margin % Related Terms


TILT Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for TILT Holdings'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.

TILT Holdings OCF Margin % Chart

TILT Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.09 -4.24 4.94 3.23 -0.16

TILT Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 3.90 7.48 -2.07 8.37 21.00

TLLTF vs FLHLF, STEK, NXEN: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TILT Holdings'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.


TILT Holdings OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TILT Holdings's OCF Margin % distribution charts can be found below:

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



TILT Holdings OCF Margin % Calculation

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

TILT Holdings'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 )
=-0.189/115.614
=-0.16 %

TILT Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=2.202/10.486
=21.00 %

* 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 21.00% mean?
TILT Holdings (TLLTF) has a OCF Margin % of 21.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TILT Holdings and its competitors. According to the industry distribution chart, TILT Holdings ranks #554 out of 959 companies in the Drug Manufacturers industry, placing it in the top 57.8%.
Is TILT Holdings' OCF Margin % too high?
TILT Holdings' current OCF Margin % is 21.00%. The Drug Manufacturers industry median OCF Margin % is 9.94. TILT Holdings' value of 21.00% is 111.3% above this industry median. Based on the distribution chart, TILT Holdings ranks #554 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does TILT Holdings' OCF Margin % compare to FLHLF and STEK?
According to the Drug Manufacturers industry distribution chart, TILT Holdings ranks #554 out of 959 companies for OCF Margin %. This places TILT Holdings in the lower half of its industry. The industry median OCF Margin % is 9.94. TILT Holdings' value of 21.00% is 111.3% above this benchmark. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 959 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. TILT Holdings's current OCF Margin % of 21.00% is 111.3% above the industry median. 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 TILT Holdings and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TILT Holdings's current OCF Margin % is 21.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TILT Holdings stock overvalued right now?
TILT Holdings (TLLTF) has a current OCF Margin % of 21.00%. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 99.5% below its estimated fair value. The current OCF Margin % is 21.00% and 111.3% above the Drug Manufacturers industry median of 9.94. 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 TILT Holdings (TLLTF), the current OCF Margin % is 21.00% as of Jun. 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.

TILT Holdings Business Description

Address 2801 East Camelback Road, Suite 180, Phoenix, AZ, USA, 85016
TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis and Accessories. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.