Vitalhub (TSX:VHI) OCF Margin %: 7.28% (As of Mar. 2026) — 218% Above Median


TSX:VHI Vitalhub Corp TSX:VHI
75 GF Score
Price C$7.05
GF Value C$11.19
Valuation Possible Value Trap
! 4 Warning Signs
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What is Vitalhub OCF Margin %?

Vitalhub TSX:VHI +1.44% 75 OCF Margin % is 7.28% as of Mar. 2026, which is 218% above its 10-year median of 2.29. GuruFocus rates TSX:VHI with a GF Score™ of 75/100 and a GF Value™ of C$11.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Vitalhub ranks worse than 55.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vitalhub's Cash Flow from Operations for the three months ended in Mar. 2026 was C$2.3 Mil. Vitalhub's Revenue for the three months ended in Mar. 2026 was C$31.9 Mil. Therefore, Vitalhub's OCF Margin % for the quarter that ended in Mar. 2026 was 7.28%.

As of today, Vitalhub's current OCF Yield % is 1.79%.

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

TSX:VHI' s OCF Margin % Range Over the Past 10 Years
Min: -206.76   Med: 2.29   Max: 38.99
Current: 6.7


During the past 11 years, the highest OCF Margin % of Vitalhub was 38.99%. The lowest was -206.76%. And the median was 2.29%.

TSX:VHI's OCF Margin % is ranked worse than
55.9% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs TSX:VHI: 6.70


Vitalhub OCF Margin % Related Terms


Vitalhub OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vitalhub'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.

Vitalhub OCF Margin % Chart

Vitalhub 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 1.63 15.32 38.99 22.05 7.64

Vitalhub 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 12.29 10.89 29.51 -20.38 7.28

TSX:VHI vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Vitalhub'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.


Vitalhub OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSX:VHI
75GF Score
Vitalhub Corp TSX:VHI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitalhub OCF Margin % Calculation

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

Vitalhub'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 )
=8.321/108.967
=7.64 %

Vitalhub'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 )
=2.324/31.906
=7.28 %

* 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 7.28% mean?
Vitalhub (TSX:VHI) has a OCF Margin % of 7.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vitalhub and its competitors. This is 218% above median its historical median of 2.29. According to the industry distribution chart, Vitalhub ranks #374 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 55.9%.
Is Vitalhub's OCF Margin % too high?
Vitalhub's current OCF Margin % of 7.28% is 218% above median its 10-year median of 2.29. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Vitalhub's value of 7.28% is 12.2% below this industry median. Based on the distribution chart, Vitalhub ranks #374 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Vitalhub has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vitalhub's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Vitalhub ranks #374 out of 669 companies for OCF Margin %. This places Vitalhub in the lower half of its industry. The industry median OCF Margin % is 8.29. Vitalhub's value of 7.28% is 12.2% below this benchmark. While the company's 10-year median is 2.29 vs. the industry median of 8.29, Vitalhub has consistently been below 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. Vitalhub's current OCF Margin % of 7.28% is 12.2% below 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 Vitalhub 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. Vitalhub's current OCF Margin % is 7.28%, which is 218% above median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitalhub stock overvalued right now?
Based on GuruFocus' analysis, Vitalhub (TSX:VHI) is currently considered Possible Value Trap. The stock's GF Value™ is C$11.19, compared to a current price of C$7.05 — trading 37% below its estimated fair value. The current OCF Margin % is 7.28%, which is 218% above median its 10-year median of 2.29 and 12.2% below the Healthcare Providers & Services industry median of 8.29. Vitalhub's overall GF Score™ is 75/100 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 Vitalhub (TSX:VHI), the current OCF Margin % is 7.28% 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 Vitalhub (TSX:VHI) Overvalued in 2026?

Based on GuruFocus' analysis, Vitalhub stock appears to be undervalued. The current stock price of C$7.05 is trading 37% below its estimated GF Value™ of C$11.19. GuruFocus considers Vitalhub to be Possible Value Trap.

Key valuation signals for TSX:VHI:

  • OCF Margin %: 7.28% (218% above median its 10-year median of 2.29)
  • GF Value™: C$11.19 vs. price of C$7.05 (37% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 12.2% below the Healthcare Providers & Services median (#374 of 669)

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


Vitalhub Business Description

Address 480 University Avenue, Suite 1001, Toronto, ON, CAN, M5G 1V2
Vitalhub Corp provides technology to Health and Human Service providers, including Hospitals, Regional Health Authorities, Mental Health, Long-Term Care, Home Health, and Community and Social Services. Vitalhub solutions span the categories of Electronic Health Records (EHR), Case Management, Care Coordination, Patient Flow, Operational Visibility, and Mobile Apps. It operates in one segment for its operations related to healthcare information systems in the mental health, long-term care, community health service, and hospital sectors. Geographically, it's available in Canada, the United Kingdom, Australia, the USA, Western Asia, and the Rest of the world, and the majority of the revenue comes from the United Kingdom.
75GF Score

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

C$7.05
Price
C$11.19
GF Value