Rocky Mountain Liquor (TSXV:RUM) OCF Margin %: -4.57% (As of Mar. 2026)


What is Rocky Mountain Liquor OCF Margin %?

Rocky Mountain Liquor TSXV:RUM OCF Margin % is -4.57% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Rocky Mountain Liquor ranks worse than 61.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rocky Mountain Liquor's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.35 Mil. Rocky Mountain Liquor's Revenue for the three months ended in Mar. 2026 was C$7.59 Mil. Therefore, Rocky Mountain Liquor's OCF Margin % for the quarter that ended in Mar. 2026 was -4.57%.

As of today, Rocky Mountain Liquor's current OCF Yield % is 34.80%.

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

TSXV:RUM' s OCF Margin % Range Over the Past 10 Years
Min: -1.54   Med: 4.04   Max: 8.45
Current: 3.05

During the past 13 years, the highest OCF Margin % of Rocky Mountain Liquor was 8.45%. The lowest was -1.54%. And the median was 4.04%.

TSXV:RUM's OCF Margin % is ranked worse than
61.2% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs TSXV:RUM: 3.05

Rocky Mountain Liquor OCF Margin % Related Terms

Rocky Mountain Liquor OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rocky Mountain Liquor'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.

Rocky Mountain Liquor OCF Margin % Chart

Rocky Mountain Liquor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.32 4.36 5.30 3.11 3.71

Rocky Mountain Liquor 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 -0.97 -2.60 9.44 8.24 -4.57

TSXV:RUM vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Rocky Mountain Liquor'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.

Rocky Mountain Liquor OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rocky Mountain Liquor's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Liquor's OCF Margin % falls into.


Rocky Mountain Liquor OCF Margin % Calculation

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

Rocky Mountain Liquor'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 )
=1.433/38.595
=3.71 %

Rocky Mountain Liquor'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 )
=-0.347/7.586
=-4.57 %

* 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 -4.57% mean?
Rocky Mountain Liquor (TSXV:RUM) has a OCF Margin % of -4.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rocky Mountain Liquor and its competitors. According to the industry distribution chart, Rocky Mountain Liquor ranks #686 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 61.2%.
Is Rocky Mountain Liquor's OCF Margin % too high?
Rocky Mountain Liquor's current OCF Margin % is -4.57%. Based on the distribution chart, Rocky Mountain Liquor ranks #686 out of 1121 companies in the Retail - Cyclical industry, which is below the industry midpoint.
How does Rocky Mountain Liquor's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Rocky Mountain Liquor ranks #686 out of 1121 companies for OCF Margin %. This places Rocky Mountain Liquor in the lower half of its industry. The industry median OCF Margin % is 5.53. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,121 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 Rocky Mountain Liquor and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rocky Mountain Liquor's current OCF Margin % is -4.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocky Mountain Liquor stock overvalued right now?
Based on GuruFocus' analysis, Rocky Mountain Liquor (TSXV:RUM) is currently considered Significantly Undervalued. The stock's GF Value™ is C$0.10, compared to a current price of C$0.07 — trading 30% below its estimated fair value. The current OCF Margin % is -4.57%. 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 Rocky Mountain Liquor (TSXV:RUM), the current OCF Margin % is -4.57% 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.

Rocky Mountain Liquor Business Description

Address 11478, 149 Street, Edmonton, AB, CAN, T5M 1W7
Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks and giftware. It has retail liquor stores located in Alberta.