iFabric (TSX:IFA) OCF Margin %: -17.09% (As of Mar. 2026)


TSX:IFA iFabric Corp TSX:IFA
56 GF Score
Price C$4.88
GF Value C$2.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is iFabric OCF Margin %?

iFabric TSX:IFA +4.95% 56 OCF Margin % is -17.09% as of Mar. 2026. GuruFocus rates TSX:IFA with a GF Score™ of 56/100 and a GF Value™ of C$2.67 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, iFabric ranks worse than 92.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. iFabric's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-4.70 Mil. iFabric's Revenue for the three months ended in Mar. 2026 was C$27.50 Mil. Therefore, iFabric's OCF Margin % for the quarter that ended in Mar. 2026 was -17.09%.

As of today, iFabric's current OCF Yield % is -7.52%.

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

TSX:IFA' s OCF Margin % Range Over the Past 10 Years
Min: -41.59   Med: -4.93   Max: 25.76
Current: -23.97


During the past 13 years, the highest OCF Margin % of iFabric was 25.76%. The lowest was -41.59%. And the median was -4.93%.

TSX:IFA's OCF Margin % is ranked worse than
92.4% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TSX:IFA: -23.97


iFabric OCF Margin % Related Terms


iFabric OCF Margin % Historical Data

* Premium members only.

The historical data trend for iFabric'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.

iFabric OCF Margin % Chart

iFabric Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.22 -11.24 -41.59 1.11 -13.39

iFabric Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 51.86 -44.80 -41.66 -15.67 -17.09

TSX:IFA vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, iFabric'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.


iFabric OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's OCF Margin % distribution charts can be found below:

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


TSX:IFA
56GF Score
iFabric Corp TSX:IFA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iFabric OCF Margin % Calculation

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

iFabric'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 )
=-4.403/32.875
=-13.39 %

iFabric'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 )
=-4.701/27.503
=-17.09 %

* 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 -17.09% mean?
iFabric (TSX:IFA) has a OCF Margin % of -17.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on iFabric and its competitors. According to the industry distribution chart, iFabric ranks #960 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 92.4%.
Is iFabric's OCF Margin % too high?
iFabric's current OCF Margin % is -17.09%. Based on the distribution chart, iFabric ranks #960 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, iFabric has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iFabric's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, iFabric ranks #960 out of 1039 companies for OCF Margin %. This places iFabric in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 iFabric and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iFabric's current OCF Margin % is -17.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iFabric stock overvalued right now?
Based on GuruFocus' analysis, iFabric (TSX:IFA) is currently considered Significantly Overvalued. The stock's GF Value™ is C$2.67, compared to a current price of C$4.88 — trading 82.8% above its estimated fair value. The current OCF Margin % is -17.09%. iFabric's overall GF Score™ is 56/100 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 iFabric (TSX:IFA), the current OCF Margin % is -17.09% 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 iFabric (TSX:IFA) Overvalued in 2026?

Based on GuruFocus' analysis, iFabric stock appears to be overvalued. The current stock price of C$4.88 is trading 82.8% above its estimated GF Value™ of C$2.67. GuruFocus considers iFabric to be Significantly Overvalued.

Key valuation signals for TSX:IFA:

  • OCF Margin %: -17.09%
  • GF Value™: C$2.67 vs. price of C$4.88 (82.8% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


iFabric Business Description

Other Exchanges IFABF:USA5YO:Germany
Address 525 Denison Street, Unit 1, Markham, ON, CAN, L3R 1B8
iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intelligent Fabrics segment and its geographical location of Canada.
56GF Score

Get the complete analysis for TSX:IFA

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

C$4.88
Price
C$2.67
GF Value