Medical Facilities (TSX:DR) OCF Margin %: 21.06% (As of Mar. 2026) — Near Median


TSX:DR Medical Facilities Corp TSX:DR
72 GF Score
Price C$18.04
GF Value C$15.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Medical Facilities OCF Margin %?

Medical Facilities TSX:DR -0.61% 72 OCF Margin % is 21.06% as of Mar. 2026, which is 1% above its 10-year median of 20.80. GuruFocus rates TSX:DR with a GF Score™ of 72/100 and a GF Value™ of C$15.00 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Medical Facilities ranks better than 77.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Medical Facilities's Cash Flow from Operations for the three months ended in Mar. 2026 was C$19.4 Mil. Medical Facilities's Revenue for the three months ended in Mar. 2026 was C$92.1 Mil. Therefore, Medical Facilities's OCF Margin % for the quarter that ended in Mar. 2026 was 21.06%.

As of today, Medical Facilities's current OCF Yield % is 19.18%.

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

TSX:DR' s OCF Margin % Range Over the Past 10 Years
Min: 13.43   Med: 20.8   Max: 33.84
Current: 18.22


During the past 13 years, the highest OCF Margin % of Medical Facilities was 33.84%. The lowest was 13.43%. And the median was 20.80%.

TSX:DR's OCF Margin % is ranked better than
77.13% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs TSX:DR: 18.22


Medical Facilities OCF Margin % Related Terms


Medical Facilities OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medical Facilities'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.

Medical Facilities OCF Margin % Chart

Medical Facilities 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 18.98 13.43 21.41 33.84 17.77

Medical Facilities 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 26.02 1.81 16.86 150.30 21.06

TSX:DR vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Medical Facilities'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.


Medical Facilities OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSX:DR
72GF Score
Medical Facilities Corp TSX:DR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medical Facilities OCF Margin % Calculation

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

Medical Facilities'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 )
=62.3/350.622
=17.77 %

Medical Facilities'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 )
=19.393/92.075
=21.06 %

* 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 21.06% mean?
Medical Facilities (TSX:DR) has a OCF Margin % of 21.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medical Facilities and its competitors. This is near median its historical median of 20.80. Over the past decade, Medical Facilities' OCF Margin % has ranged from 13.43 to 33.84. According to the industry distribution chart, Medical Facilities ranks #153 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 22.9%.
Is Medical Facilities' OCF Margin % too high?
Medical Facilities' current OCF Margin % of 21.06% is near median its 10-year median of 20.80. Over the past 10 years, this metric has ranged from a low of 13.43 to a high of 33.84. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Medical Facilities' value of 21.06% is 154% above this industry median. Based on the distribution chart, Medical Facilities ranks #153 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Medical Facilities has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medical Facilities' OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Medical Facilities ranks #153 out of 669 companies for OCF Margin %. This places Medical Facilities in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.29. Medical Facilities' value of 21.06% is 154% above this benchmark. Historically, Medical Facilities' own OCF Margin % has ranged from 13.43 to 33.84 over the past decade. While the company's 10-year median is 20.80 vs. the industry median of 8.29, Medical Facilities 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 8.29, 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. Medical Facilities's current OCF Margin % of 21.06% is 154% 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 Medical Facilities 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. Medical Facilities's current OCF Margin % is 21.06%, which is near median its own 10-year median of 20.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Facilities stock overvalued right now?
Based on GuruFocus' analysis, Medical Facilities (TSX:DR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$15.00, compared to a current price of C$18.04 — trading 20.3% above its estimated fair value. The current OCF Margin % is 21.06%, which is near median its 10-year median of 20.80 and 154% above the Healthcare Providers & Services industry median of 8.29. Medical Facilities' overall GF Score™ is 72/100 with 4 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 Medical Facilities (TSX:DR), the current OCF Margin % is 21.06% 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 Medical Facilities (TSX:DR) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Facilities stock appears to be overvalued. The current stock price of C$18.04 is trading 20.3% above its estimated GF Value™ of C$15.00. GuruFocus considers Medical Facilities to be Modestly Overvalued.

Key valuation signals for TSX:DR:

  • OCF Margin %: 21.06% (near median its 10-year median of 20.80)
  • GF Value™: C$15.00 vs. price of C$18.04 (20.3% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 154% above the Healthcare Providers & Services median (#153 of 669)

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


Medical Facilities Business Description

Other Exchanges MFCSF:USA31F:Germany
Address 4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.
72GF Score

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

C$18.04
Price
C$15.00
GF Value