ECN Capital (TSX:ECN.PR.A.PFD) OCF Margin %: -19.03% (As of Dec. 2025)


TSX:ECN.PR.A.PFD ECN Capital Corp TSX:ECN.PR.A.PFD
46 GF Score
Price C$24.99
! 6 Warning Signs
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What is ECN Capital OCF Margin %?

ECN Capital TSX:ECN.PR.A.PFD 46 OCF Margin % is -19.03% as of Dec. 2025. GuruFocus rates TSX:ECN.PR.A.PFD with a GF Score™ of 46/100. The stock has 6 warning signs investors should review. Among 1,501 Banks companies, ECN Capital ranks worse than 73.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ECN Capital's Cash Flow from Operations for the three months ended in Dec. 2025 was C$-18.10 Mil. ECN Capital's Revenue for the three months ended in Dec. 2025 was C$95.14 Mil. Therefore, ECN Capital's OCF Margin % for the quarter that ended in Dec. 2025 was -19.03%.

As of today, ECN Capital's current OCF Yield % is 1.95%.

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


During the past 13 years, the highest OCF Margin % of ECN Capital was 219.08%. The lowest was -443.30%. And the median was -5.84%.

TSX:ECN.PR.A.PFD's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.44
* Ranked among companies with meaningful OCF Margin % only.

ECN Capital OCF Margin % Related Terms

ECN Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for ECN Capital'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.

ECN Capital OCF Margin % Chart

ECN Capital 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 114.66 -443.30 -16.34 81.93 4.66

ECN Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 82.54 25.01 20.92 -1.47 -19.03
TSX:ECN.PR.A.PFD
46GF Score
ECN Capital Corp TSX:ECN.PR.A.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ECN Capital OCF Margin % Calculation

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

ECN Capital'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 )
=16.404/352.349
=4.66 %

ECN Capital's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-18.103/95.143
=-19.03 %

* 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 -19.03% mean?
ECN Capital (TSX:ECN.PR.A.PFD) has a OCF Margin % of -19.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ECN Capital and its competitors. According to the industry distribution chart, ECN Capital ranks #1105 out of 1501 companies in the Banks industry, placing it in the top 73.6%.
Is ECN Capital's OCF Margin % too high?
ECN Capital's current OCF Margin % is -19.03%. Based on the distribution chart, ECN Capital ranks #1105 out of 1501 companies in the Banks industry, which is below the industry midpoint. Overall, ECN Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does ECN Capital's OCF Margin % compare to RKT and FNMA?
According to the Banks industry distribution chart, ECN Capital ranks #1105 out of 1501 companies for OCF Margin %. This places ECN Capital in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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 ECN Capital and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECN Capital's current OCF Margin % is -19.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECN Capital stock overvalued right now?
ECN Capital (TSX:ECN.PR.A.PFD) has a current OCF Margin % of -19.03%. The current OCF Margin % is -19.03%. ECN Capital's overall GF Score™ is 46/100 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 ECN Capital (TSX:ECN.PR.A.PFD), the current OCF Margin % is -19.03% as of Dec. 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.

ECN Capital Business Description

Address 199 Bay Street, Suite 4000, Commerce Court West, Toronto, ON, CAN, M5L 1A9
ECN Capital Corp is a financial business service provider. The group originates, manages, and advises on credit assets on behalf of its partners, specifically consumer loans and commercial loans. Its operating segments are: Manufactured Housing Finance and Recreational Vehicle and Marine (RV and Marine) Finance. The group generates maximum revenue from the Manufactured Housing Finance segment.
46GF Score

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

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