Icarus Capital (TSXV:ICRS) OCF Margin %: 18.14% (As of Mar. 2026)


TSXV:ICRS Icarus Capital Corp TSXV:ICRS
21 GF Score
Price C$0.12
! 5 Warning Signs
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What is Icarus Capital OCF Margin %?

Icarus Capital TSXV:ICRS 21 OCF Margin % is 18.14% as of Mar. 2026. GuruFocus rates TSXV:ICRS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 1,010 Media - Diversified companies, Icarus Capital ranks worse than 53.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Icarus Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was C$0.11 Mil. Icarus Capital's Revenue for the three months ended in Mar. 2026 was C$0.59 Mil. Therefore, Icarus Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 18.14%.

As of today, Icarus Capital's current OCF Yield % is 8.32%.

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

TSXV:ICRS' s OCF Margin % Range Over the Past 10 Years
Min: -30.79   Med: -4.95   Max: 2.28
Current: 5.06

During the past 5 years, the highest OCF Margin % of Icarus Capital was 2.28%. The lowest was -30.79%. And the median was -4.95%.

TSXV:ICRS's OCF Margin % is ranked worse than
53.37% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs TSXV:ICRS: 5.06

Icarus Capital OCF Margin % Related Terms

Icarus Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Icarus Capital'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.

Icarus Capital OCF Margin % Chart

Icarus Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 -30.79 -4.95 2.28

Icarus Capital 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 14.18 -10.00 -1.49 0.78 18.14

TSXV:ICRS vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Icarus Capital'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.

Icarus Capital OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Icarus Capital's OCF Margin % distribution charts can be found below:

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


TSXV:ICRS
21GF Score
Icarus Capital Corp TSXV:ICRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Icarus Capital OCF Margin % Calculation

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

Icarus Capital'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 )
=0.033/1.446
=2.28 %

Icarus Capital'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 )
=0.107/0.59
=18.14 %

* 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 18.14% mean?
Icarus Capital (TSXV:ICRS) has a OCF Margin % of 18.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Icarus Capital and its competitors. According to the industry distribution chart, Icarus Capital ranks #539 out of 1010 companies in the Media - Diversified industry, placing it in the top 53.4%.
Is Icarus Capital's OCF Margin % too high?
Icarus Capital's current OCF Margin % is 18.14%. The Media - Diversified industry median OCF Margin % is 6.07. Icarus Capital's value of 18.14% is 199.1% above this industry median. Based on the distribution chart, Icarus Capital ranks #539 out of 1010 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Icarus Capital has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Icarus Capital's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Icarus Capital ranks #539 out of 1010 companies for OCF Margin %. This places Icarus Capital in the lower half of its industry. The industry median OCF Margin % is 6.07. Icarus Capital's value of 18.14% is 199.1% above this benchmark. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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. Icarus Capital's current OCF Margin % of 18.14% is 199.1% 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 Icarus Capital and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icarus Capital's current OCF Margin % is 18.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icarus Capital stock overvalued right now?
Icarus Capital (TSXV:ICRS) has a current OCF Margin % of 18.14%. The current OCF Margin % is 18.14% and 199.1% above the Media - Diversified industry median of 6.07. Icarus Capital's overall GF Score™ is 21/100 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 Icarus Capital (TSXV:ICRS), the current OCF Margin % is 18.14% 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.

Icarus Capital Business Description

Address 404-1688 152nd Street, Surrey, BC, CAN, V4A 4N2
Icarus Capital Corp, through its wholly owned subsidiary Alberta Ltd. (YYC), operates a Yuk Yuk's franchise comedy club in the Elbow River Casino in Calgary, Alberta, and by another subsidiary YYS, the company promotes and operates pop-up comedy shows across British Columbia and Alberta, including a hybrid-format Yuk Yuk's Surrey club located at Elements Casino in Surrey, British Columbia. The company's project portfolio includes Yuk Yuk's Calgary, Yuk Yuk's Surrey, Yuk Yuk's in Theatres, Yuk Yuk's Media, Yuk's U (Comedy Class).
21GF Score

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