Canoe EITome Fund (TSX:EIT.PR.B.PFD) OCF Margin %: 88.48% (As of Dec. 2025)


TSX:EIT.PR.B.PFD Canoe EIT Income Fund TSX:EIT.PR.B.PFD
49 GF Score
Price C$25.45
! 6 Warning Signs
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What is Canoe EITome Fund OCF Margin %?

Canoe EITome Fund TSX:EIT.PR.B.PFD -0.20% 49 OCF Margin % is 88.48% as of Dec. 2025. GuruFocus rates TSX:EIT.PR.B.PFD with a GF Score™ of 49/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Canoe EITome Fund ranks better than 56.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canoe EITome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was C$181.62 Mil. Canoe EITome Fund's Revenue for the six months ended in Dec. 2025 was C$205.28 Mil. Therefore, Canoe EITome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 88.48%.

As of today, Canoe EITome Fund's current OCF Yield % is 3.07%.

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


During the past 13 years, the highest OCF Margin % of Canoe EITome Fund was 112.17%. The lowest was -410.57%. And the median was -14.83%.

TSX:EIT.PR.B.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

Canoe EITome Fund OCF Margin % Related Terms

Canoe EITome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canoe EITome 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.

Canoe EITome Fund OCF Margin % Chart

Canoe EITome Fund 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 -2.02 -18.02 -75.90 47.78 25.46

Canoe EITome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -98.50 51.58 45.34 -45.42 88.48
TSX:EIT.PR.B.PFD
49GF Score
Canoe EIT Income Fund TSX:EIT.PR.B.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund OCF Margin % Calculation

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

Canoe EITome Fund'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 )
=98.735/387.762
=25.46 %

Canoe EITome Fund'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 )
=181.622/205.279
=88.48 %

* 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 88.48% mean?
Canoe EITome Fund (TSX:EIT.PR.B.PFD) has a OCF Margin % of 88.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canoe EITome Fund and its competitors. According to the industry distribution chart, Canoe EITome Fund ranks #642 out of 1465 companies in the Asset Management industry, placing it in the top 43.8%.
Is Canoe EITome Fund's OCF Margin % too high?
Canoe EITome Fund's current OCF Margin % is 88.48%. The Asset Management industry median OCF Margin % is 15.78. Canoe EITome Fund's value of 88.48% is 460.7% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #642 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #642 out of 1465 companies for OCF Margin %. This puts Canoe EITome Fund in the upper half of its industry. The industry median OCF Margin % is 15.78. Canoe EITome Fund's value of 88.48% is 460.7% 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. Canoe EITome Fund's current OCF Margin % of 88.48% is 460.7% 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 Canoe EITome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current OCF Margin % is 88.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (TSX:EIT.PR.B.PFD) has a current OCF Margin % of 88.48%. The current OCF Margin % is 88.48% and 460.7% above the Asset Management industry median of 15.78. Canoe EITome Fund's overall GF Score™ is 49/100 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 Canoe EITome Fund (TSX:EIT.PR.B.PFD), the current OCF Margin % is 88.48% 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.

Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
49GF 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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