Dentalcorp Holdings (TSX:DNTL) OCF Margin %: 15.57% (As of Sep. 2025) — 93% Above Median


TSX:DNTL Dentalcorp Holdings Ltd TSX:DNTL
63 GF Score
Price C$11.00
GF Value C$8.99
! 6 Warning Signs
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What is Dentalcorp Holdings OCF Margin %?

Dentalcorp Holdings TSX:DNTL +0.09% 63 OCF Margin % is 15.57% as of Sep. 2025, which is 93% above its 10-year median of 8.06. GuruFocus rates TSX:DNTL with a GF Score™ of 63/100 and a GF Value™ of C$8.99. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dentalcorp Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was C$65 Mil. Dentalcorp Holdings's Revenue for the three months ended in Sep. 2025 was C$420 Mil. Therefore, Dentalcorp Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was 15.57%.

As of today, Dentalcorp Holdings's current OCF Yield % is 10.70%.

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

TSX:DNTL' s OCF Margin % Range Over the Past 10 Years
Min: -5.28   Med: 8.06   Max: 12.57
Current: 14.13


During the past 6 years, the highest OCF Margin % of Dentalcorp Holdings was 12.57%. The lowest was -5.28%. And the median was 8.06%.

TSX:DNTL's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.27 vs TSX:DNTL: 14.13


Dentalcorp Holdings OCF Margin % Related Terms


Dentalcorp Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dentalcorp 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.

Dentalcorp Holdings OCF Margin % Chart

Dentalcorp Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -5.28 5.35 11.09 10.76 12.57

Dentalcorp Holdings 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 13.51 11.19 12.73 16.75 15.57

TSX:DNTL vs HCA, THC, UHS: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Dentalcorp 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.


Dentalcorp Holdings OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSX:DNTL
63GF Score
Dentalcorp Holdings Ltd TSX:DNTL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings OCF Margin % Calculation

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

Dentalcorp 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 )
=194.2/1545.1
=12.57 %

Dentalcorp Holdings'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 )
=65.4/420.1
=15.57 %

* 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 15.57% mean?
Dentalcorp Holdings (TSX:DNTL) has a OCF Margin % of 15.57% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dentalcorp Holdings and its competitors. This is 93% above median its historical median of 8.06.
Is Dentalcorp Holdings' OCF Margin % too high?
Dentalcorp Holdings' current OCF Margin % of 15.57% is 93% above median its 10-year median of 8.06. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Dentalcorp Holdings' value of 15.57% is 88.3% above this industry median. Overall, Dentalcorp Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Dentalcorp Holdings' OCF Margin % compare to HCA and THC?
Dentalcorp Holdings' OCF Margin % of 15.57% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.27. Dentalcorp Holdings' value of 15.57% is 88.3% above this benchmark. While the company's 10-year median is 8.06 vs. the industry median of 8.27, Dentalcorp Holdings has consistently been above the industry average. 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 8.27, based on 665 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. Dentalcorp Holdings's current OCF Margin % of 15.57% is 88.3% 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 Dentalcorp Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentalcorp Holdings's current OCF Margin % is 15.57%, which is 93% above median its own 10-year median of 8.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentalcorp Holdings stock overvalued right now?
Dentalcorp Holdings (TSX:DNTL) has a current OCF Margin % of 15.57%. The stock's GF Value™ is C$8.99, compared to a current price of C$11.00 — trading 22.4% above its estimated fair value. The current OCF Margin % is 15.57%, which is 93% above median its 10-year median of 8.06 and 88.3% above the Healthcare Providers & Services industry median of 8.27. Dentalcorp Holdings' overall GF Score™ is 63/100 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 Dentalcorp Holdings (TSX:DNTL), the current OCF Margin % is 15.57% 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 Dentalcorp Holdings (TSX:DNTL) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of C$11.00 is trading 22.4% above its estimated GF Value™ of C$8.99.

Key valuation signals for TSX:DNTL:

  • OCF Margin %: 15.57% (93% above median its 10-year median of 8.06)
  • GF Value™: C$8.99 vs. price of C$11.00 (22.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 88.3% above the Healthcare Providers & Services median

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


Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
63GF Score

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

C$11.00
Price
C$8.99
GF Value