Premier Health Of America (TSXV:PHA) OCF Margin %: 0.75% (As of Dec. 2025) — 83% Below Median


What is Premier Health Of America OCF Margin %?

Premier Health Of America TSXV:PHA -50.00% OCF Margin % is 0.75% as of Dec. 2025, which is 83% below its 10-year median of 4.45. The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Premier Health Of America ranks better than 68.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premier Health Of America's Cash Flow from Operations for the three months ended in Dec. 2025 was C$0.13 Mil. Premier Health Of America's Revenue for the three months ended in Dec. 2025 was C$17.84 Mil. Therefore, Premier Health Of America's OCF Margin % for the quarter that ended in Dec. 2025 was 0.75%.

As of today, Premier Health Of America's current OCF Yield % is 2,418.74%.

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

TSXV:PHA' s OCF Margin % Range Over the Past 10 Years
Min: -1.41   Med: 4.45   Max: 11.97
Current: 15.31


During the past 9 years, the highest OCF Margin % of Premier Health Of America was 11.97%. The lowest was -1.41%. And the median was 4.45%.

TSXV:PHA's OCF Margin % is ranked better than
68.26% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs TSXV:PHA: 15.31


Premier Health Of America OCF Margin % Related Terms


Premier Health Of America OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier Health Of America'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.

Premier Health Of America OCF Margin % Chart

Premier Health Of America Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 2.96 5.02 -1.41 6.53 11.97

Premier Health Of America Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only -3.36 14.42 10.85 33.67 0.75

TSXV:PHA vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Premier Health Of America'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.


Premier Health Of America OCF Margin % vs Healthcare Providers & Services Industry

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

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



Premier Health Of America OCF Margin % Calculation

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

Premier Health Of America's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=12.21/101.969
=11.97 %

Premier Health Of America'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 )
=0.133/17.835
=0.75 %

* 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 0.75% mean?
Premier Health Of America (TSXV:PHA) has a OCF Margin % of 0.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premier Health Of America and its competitors. This is 83% below median its historical median of 4.45. According to the industry distribution chart, Premier Health Of America ranks #212 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 31.7%.
Is Premier Health Of America's OCF Margin % too high?
Premier Health Of America's current OCF Margin % of 0.75% is 83% below median its 10-year median of 4.45. The Healthcare Providers & Services industry median OCF Margin % is 8.28. Premier Health Of America's value of 0.75% is 90.9% below this industry median. Based on the distribution chart, Premier Health Of America ranks #212 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint.
How does Premier Health Of America's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Premier Health Of America ranks #212 out of 668 companies for OCF Margin %. This puts Premier Health Of America in the upper half of its industry. The industry median OCF Margin % is 8.28. Premier Health Of America's value of 0.75% is 90.9% below this benchmark. While the company's 10-year median is 4.45 vs. the industry median of 8.28, Premier Health Of America 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 8.28, based on 668 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. Premier Health Of America's current OCF Margin % of 0.75% is 90.9% 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 Premier Health Of America and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Health Of America's current OCF Margin % is 0.75%, which is 83% below median its own 10-year median of 4.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Health Of America stock overvalued right now?
Based on GuruFocus' analysis, Premier Health Of America (TSXV:PHA) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.28, compared to a current price of C$0.01 — trading 98.2% below its estimated fair value. The current OCF Margin % is 0.75%, which is 83% below median its 10-year median of 4.45 and 90.9% below the Healthcare Providers & Services industry median of 8.28. 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 Premier Health Of America (TSXV:PHA), the current OCF Margin % is 0.75% 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.

Premier Health Of America Business Description

Address 1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9
Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. It uses its proprietary platform for the healthcare services sector digital transformation to provide patients with faster, cheaper, and more accessible care services. The Company has two operating segments: the Per Diem segment and the Travel Nurse segment. The majority of its revenue comes from the Travel Nurse segment, which includes the Canadian Health Care Agency, Solution Staffing, Premier Health Nordik, and Solutions Nursing, four subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, mostly in remote regions.