High Tide (TSXV:HITI) OCF Margin %: 2.47% (As of Apr. 2026) — 39% Below Median

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TSXV:HITI High Tide Inc TSXV:HITI
75 GF Score
Price C$2.97
GF Value C$3.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is High Tide OCF Margin %?

High Tide TSXV:HITI -0.67% 75 OCF Margin % is 2.47% as of Apr. 2026, which is 39% below its 10-year median of 4.02. GuruFocus rates TSXV:HITI with a GF Score™ of 75/100 and a GF Value™ of C$3.71 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 665 Healthcare Providers & Services companies, High Tide ranks worse than 64.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. High Tide's Cash Flow from Operations for the three months ended in Apr. 2026 was C$4.4 Mil. High Tide's Revenue for the three months ended in Apr. 2026 was C$179.3 Mil. Therefore, High Tide's OCF Margin % for the quarter that ended in Apr. 2026 was 2.47%.

As of today, High Tide's current OCF Yield % is 9.66%.

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

TSXV:HITI' s OCF Margin % Range Over the Past 10 Years
Min: -100.34   Med: 4.02   Max: 10.63
Current: 3.76


During the past 9 years, the highest OCF Margin % of High Tide was 10.63%. The lowest was -100.34%. And the median was 4.02%.

TSXV:HITI's OCF Margin % is ranked worse than
64.96% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSXV:HITI: 3.76


High Tide OCF Margin % Related Terms


High Tide OCF Margin % Historical Data

* Premium members only.

The historical data trend for High Tide'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.

High Tide OCF Margin % Chart

High Tide Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -1.56 1.26 4.24 6.81 4.02

High Tide Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 5.99 7.11 2.61 3.29 2.47

High Tide OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, High Tide'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.


High Tide OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSXV:HITI
75GF Score
High Tide Inc TSXV:HITI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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High Tide OCF Margin % Calculation

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

High Tide's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=23.866/593.986
=4.02 %

High Tide's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=4.433/179.296
=2.47 %

* 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 2.47% mean?
High Tide (TSXV:HITI) has a OCF Margin % of 2.47% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on High Tide and its competitors. This is 39% below median its historical median of 4.02. According to the industry distribution chart, High Tide ranks #432 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 65%.
Is High Tide's OCF Margin % too high?
High Tide's current OCF Margin % of 2.47% is 39% below median its 10-year median of 4.02. The Healthcare Providers & Services industry median OCF Margin % is 8.27. High Tide's value of 2.47% is 70.1% below this industry median. Based on the distribution chart, High Tide ranks #432 out of 665 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, High Tide has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does High Tide's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, High Tide ranks #432 out of 665 companies for OCF Margin %. This places High Tide in the lower half of its industry. The industry median OCF Margin % is 8.27. High Tide's value of 2.47% is 70.1% below this benchmark. While the company's 10-year median is 4.02 vs. the industry median of 8.27, High Tide 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 8.27, 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. High Tide's current OCF Margin % of 2.47% is 70.1% 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 High Tide 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. High Tide's current OCF Margin % is 2.47%, which is 39% below median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High Tide stock overvalued right now?
Based on GuruFocus' analysis, High Tide (TSXV:HITI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$3.71, compared to a current price of C$2.97 — trading 19.9% below its estimated fair value. The current OCF Margin % is 2.47%, which is 39% below median its 10-year median of 4.02 and 70.1% below the Healthcare Providers & Services industry median of 8.27. High Tide's overall GF Score™ is 75/100 with 5 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 High Tide (TSXV:HITI), the current OCF Margin % is 2.47% as of Apr. 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 High Tide (TSXV:HITI) Overvalued in 2026?

Based on GuruFocus' analysis, High Tide stock appears to be undervalued. The current stock price of C$2.97 is trading 19.9% below its estimated GF Value™ of C$3.71. GuruFocus considers High Tide to be Modestly Undervalued.

Key valuation signals for TSXV:HITI:

  • OCF Margin %: 2.47% (39% below median its 10-year median of 4.02)
  • GF Value™: C$3.71 vs. price of C$2.97 (19.9% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 70.1% below the Healthcare Providers & Services median (#432 of 665)

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


High Tide Business Description

Other Exchanges HITI:USA2LYA:Germany
Address 11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4
High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically integrated company in the Canadian cannabis market with various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, and others. The company's reportable operating segments are: Bricks and mortar, which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada, followed by the United States of America, and other international markets.
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$2.97
Price
C$3.71
GF Value