HLS Therapeutics (TSX:HLS) OCF Margin %: 49.50% (As of Mar. 2026) — 69% Above Median


TSX:HLS HLS Therapeutics Inc TSX:HLS
62 GF Score
Price C$4.42
GF Value C$4.46
Valuation Fairly Valued
! 4 Warning Signs
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What is HLS Therapeutics OCF Margin %?

HLS Therapeutics TSX:HLS -1.12% 62 OCF Margin % is 49.50% as of Mar. 2026, which is 69% above its 10-year median of 29.22. GuruFocus rates TSX:HLS with a GF Score™ of 62/100 and a GF Value™ of C$4.46 (Fairly Valued). The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, HLS Therapeutics ranks better than 95.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HLS Therapeutics's Cash Flow from Operations for the three months ended in Mar. 2026 was C$8.74 Mil. HLS Therapeutics's Revenue for the three months ended in Mar. 2026 was C$17.65 Mil. Therefore, HLS Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was 49.50%.

As of today, HLS Therapeutics's current OCF Yield % is 20.21%.

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

TSX:HLS' s OCF Margin % Range Over the Past 10 Years
Min: 14.14   Med: 29.22   Max: 53.32
Current: 35.78


During the past 13 years, the highest OCF Margin % of HLS Therapeutics was 53.32%. The lowest was 14.14%. And the median was 29.22%.

TSX:HLS's OCF Margin % is ranked better than
95.52% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs TSX:HLS: 35.78


HLS Therapeutics OCF Margin % Related Terms


HLS Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for HLS Therapeutics'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.

HLS Therapeutics OCF Margin % Chart

HLS Therapeutics 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 27.38 27.56 25.03 14.14 30.87

HLS Therapeutics 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 28.07 32.49 18.32 42.82 49.50

TSX:HLS vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, HLS Therapeutics'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.


HLS Therapeutics OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where HLS Therapeutics's OCF Margin % falls into.


TSX:HLS
62GF Score
HLS Therapeutics Inc TSX:HLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HLS Therapeutics OCF Margin % Calculation

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

HLS Therapeutics'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 )
=23.631/76.562
=30.87 %

HLS Therapeutics'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 )
=8.736/17.649
=49.50 %

* 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 49.50% mean?
HLS Therapeutics (TSX:HLS) has a OCF Margin % of 49.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HLS Therapeutics and its competitors. This is 69% above median its historical median of 29.22. Over the past decade, HLS Therapeutics' OCF Margin % has ranged from 14.14 to 53.32. According to the industry distribution chart, HLS Therapeutics ranks #43 out of 959 companies in the Drug Manufacturers industry, placing it in the top 4.5%.
Is HLS Therapeutics' OCF Margin % too high?
HLS Therapeutics' current OCF Margin % of 49.50% is 69% above median its 10-year median of 29.22. Over the past 10 years, this metric has ranged from a low of 14.14 to a high of 53.32. The Drug Manufacturers industry median OCF Margin % is 9.95. HLS Therapeutics' value of 49.50% is 397.5% above this industry median. Based on the distribution chart, HLS Therapeutics ranks #43 out of 959 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, HLS Therapeutics has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HLS Therapeutics' OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, HLS Therapeutics ranks #43 out of 959 companies for OCF Margin %. This places HLS Therapeutics in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.95. HLS Therapeutics' value of 49.50% is 397.5% above this benchmark. Historically, HLS Therapeutics' own OCF Margin % has ranged from 14.14 to 53.32 over the past decade. While the company's 10-year median is 29.22 vs. the industry median of 9.95, HLS Therapeutics 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, 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. HLS Therapeutics's current OCF Margin % of 49.50% is 397.5% 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 HLS Therapeutics and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HLS Therapeutics's current OCF Margin % is 49.50%, which is 69% above median its own 10-year median of 29.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLS Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, HLS Therapeutics (TSX:HLS) is currently considered Fairly Valued. The stock's GF Value™ is C$4.46, compared to a current price of C$4.42 — trading 0.9% below its estimated fair value. The current OCF Margin % is 49.50%, which is 69% above median its 10-year median of 29.22 and 397.5% above the Drug Manufacturers industry median of 9.95. HLS Therapeutics' overall GF Score™ is 62/100 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 HLS Therapeutics (TSX:HLS), the current OCF Margin % is 49.50% 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 HLS Therapeutics (TSX:HLS) Overvalued in 2026?

Based on GuruFocus' analysis, HLS Therapeutics stock appears to be undervalued. The current stock price of C$4.42 is trading 0.9% below its estimated GF Value™ of C$4.46. GuruFocus considers HLS Therapeutics to be Fairly Valued.

Key valuation signals for TSX:HLS:

  • OCF Margin %: 49.50% (69% above median its 10-year median of 29.22)
  • GF Value™: C$4.46 vs. price of C$4.42 (0.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 397.5% above the Drug Manufacturers median (#43 of 959)

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


HLS Therapeutics Business Description

Other Exchanges HLTRF:USA74D:Germany
Address 10 Carlson Court, Suite 701, Etobicoke, Toronto, ON, CAN, M9W 6L2
HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company's products include Clozaril, Vascepa, CSAN Pronto, and others. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, the United States, and the Rest of world, with the majority of its revenue generated from Canada.
62GF Score

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

C$4.42
Price
C$4.46
GF Value