Impact Development Group (TSXV:IMPT) OCF Margin %: 21.85% (As of Dec. 2025)

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What is Impact Development Group OCF Margin %?

Impact Development Group TSXV:IMPT OCF Margin % is 21.85% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 1,751 Real Estate companies, Impact Development Group ranks worse than 90.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Impact Development Group's Cash Flow from Operations for the three months ended in Dec. 2025 was C$0.55 Mil. Impact Development Group's Revenue for the three months ended in Dec. 2025 was C$2.51 Mil. Therefore, Impact Development Group's OCF Margin % for the quarter that ended in Dec. 2025 was 21.85%.

As of today, Impact Development Group's current OCF Yield % is -218.59%.

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

TSXV:IMPT' s OCF Margin % Range Over the Past 10 Years
Min: -134.63   Med: -56.92   Max: 12.38
Current: -68.35

During the past 7 years, the highest OCF Margin % of Impact Development Group was 12.38%. The lowest was -134.63%. And the median was -56.92%.

TSXV:IMPT's OCF Margin % is ranked worse than
90.23% of 1751 companies
in the Real Estate industry
Industry Median: 10.92 vs TSXV:IMPT: -68.35

Impact Development Group OCF Margin % Related Terms

Impact Development Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Impact Development Group'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.

Impact Development Group OCF Margin % Chart

Impact Development Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -25.38 12.38 -69.93 -56.92 -68.68

Impact Development Group Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -264.79 -53.01 -263.09 -199.45 21.85

Impact Development Group OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Impact Development Group'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.

Impact Development Group OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Impact Development Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Impact Development Group's OCF Margin % falls into.


Impact Development Group OCF Margin % Calculation

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

Impact Development Group'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 )
=-3.37/4.907
=-68.68 %

Impact Development Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.549/2.513
=21.85 %

* 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 21.85% mean?
Impact Development Group (TSXV:IMPT) has a OCF Margin % of 21.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Impact Development Group and its competitors. According to the industry distribution chart, Impact Development Group ranks #1580 out of 1751 companies in the Real Estate industry, placing it in the top 90.2%.
Is Impact Development Group's OCF Margin % too high?
Impact Development Group's current OCF Margin % is 21.85%. The Real Estate industry median OCF Margin % is 10.92. Impact Development Group's value of 21.85% is 100.1% above this industry median. Based on the distribution chart, Impact Development Group ranks #1580 out of 1751 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Impact Development Group's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Impact Development Group ranks #1580 out of 1751 companies for OCF Margin %. This places Impact Development Group in the lower half of its industry. The industry median OCF Margin % is 10.92. Impact Development Group's value of 21.85% is 100.1% 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.92, based on 1,751 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. Impact Development Group's current OCF Margin % of 21.85% is 100.1% 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 Impact Development Group and its competitors. For the Real Estate industry, the median OCF Margin % is 10.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impact Development Group's current OCF Margin % is 21.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impact Development Group stock overvalued right now?
Impact Development Group (TSXV:IMPT) has a current OCF Margin % of 21.85%. The current OCF Margin % is 21.85% and 100.1% above the Real Estate industry median of 10.92. 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 Impact Development Group (TSXV:IMPT), the current OCF Margin % is 21.85% as of Dec. 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.

Impact Development Group Business Description

Address 40 Temperance Street, Suite 2700, Toronto, ON, CAN, M5C 2V9
Impact Development Group Inc is a Panamanian-based real estate developer that provides affordable housing solutions to Panama's growing middle class, supported by a longstanding subsidized government program. The Company acquires land and develops high-quality residential and commercial buildings. IHC also provides services including financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration.