CareSpan Health (TSXV:CSPN) OCF Margin %: -45.29% (As of Jun. 2025)


What is CareSpan Health OCF Margin %?

CareSpan Health TSXV:CSPN OCF Margin % is -45.29% as of Jun. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CareSpan Health's Cash Flow from Operations for the three months ended in Jun. 2025 was C$-0.15 Mil. CareSpan Health's Revenue for the three months ended in Jun. 2025 was C$0.33 Mil. Therefore, CareSpan Health's OCF Margin % for the quarter that ended in Jun. 2025 was -45.29%.

As of today, CareSpan Health's current OCF Yield % is -161.97%.

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

TSXV:CSPN' s OCF Margin % Range Over the Past 10 Years
Min: -151.22   Med: -57.7   Max: -49.77
Current: 673.36

During the past 4 years, the highest OCF Margin % of CareSpan Health was -49.77%. The lowest was -151.22%. And the median was -57.70%.

TSXV:CSPN's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.27 vs TSXV:CSPN: 673.36

CareSpan Health OCF Margin % Related Terms

CareSpan Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for CareSpan Health'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.

CareSpan Health OCF Margin % Chart

CareSpan Health Annual Data
Trend Dec21 Dec22 Dec23 Dec24
OCF Margin %
-50.50 -49.77 -64.90 -151.22

CareSpan Health Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -126.05 -39.31 128.13 -55.92 -45.29

TSXV:CSPN vs VEEV, GEHC, DOCS: OCF Margin % Comparison

For the Health Information Services subindustry, CareSpan Health'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.

CareSpan Health OCF Margin % vs Healthcare Providers & Services Industry

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

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


CareSpan Health OCF Margin % Calculation

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

CareSpan Health's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.302/0.861
=-151.22 %

CareSpan Health's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.149/0.329
=-45.29 %

* 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 -45.29% mean?
CareSpan Health (TSXV:CSPN) has a OCF Margin % of -45.29% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CareSpan Health and its competitors.
Is CareSpan Health's OCF Margin % too high?
CareSpan Health's current OCF Margin % is -45.29%.
How does CareSpan Health's OCF Margin % compare to VEEV and GEHC?
CareSpan Health's OCF Margin % of -45.29% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.27. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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 CareSpan Health and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareSpan Health's current OCF Margin % is -45.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareSpan Health stock overvalued right now?
CareSpan Health (TSXV:CSPN) has a current OCF Margin % of -45.29%. The current OCF Margin % is -45.29%. 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 CareSpan Health (TSXV:CSPN), the current OCF Margin % is -45.29% as of Jun. 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.

CareSpan Health Business Description

Address 105 East 34th Street, New York, NY, USA, 10016
CareSpan Health Inc is engaged in providing a digital care platform that integrates digital care tools, capabilities, and data in one place. Its platform enables its provider networks with an integrated digital care platform and business support services, that address the shortage in primary and urgent care, as well as behavioral and mental health.