THS Maple Holdings (TSXV:YAY) OCF Margin %: -19.42% (As of Mar. 2026)

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TSXV:YAY THS Maple Holdings Ltd TSXV:YAY
6 GF Score
Price C$0.15
! 3 Warning Signs
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What is THS Maple Holdings OCF Margin %?

THS Maple Holdings TSXV:YAY +20.00% 6 OCF Margin % is -19.42% as of Mar. 2026. GuruFocus rates TSXV:YAY with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, THS Maple Holdings ranks worse than 83.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. THS Maple Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.60 Mil. THS Maple Holdings's Revenue for the three months ended in Mar. 2026 was C$3.09 Mil. Therefore, THS Maple Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -19.42%.

As of today, THS Maple Holdings's current OCF Yield % is -9.29%.

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

TSXV:YAY' s OCF Margin % Range Over the Past 10 Years
Min: -17.7   Med: -17.33   Max: -7.29
Current: -4.23


During the past 4 years, the highest OCF Margin % of THS Maple Holdings was -7.29%. The lowest was -17.70%. And the median was -17.33%.

TSXV:YAY's OCF Margin % is ranked worse than
83.82% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs TSXV:YAY: -4.23


THS Maple Holdings OCF Margin % Related Terms


THS Maple Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for THS Maple Holdings'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.

THS Maple Holdings OCF Margin % Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
OCF Margin %
0.00 -7.29 -17.33 -17.70

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 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 0.00 0.00 1.28 -3.62 -19.42

TSXV:YAY vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, THS Maple Holdings'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.


THS Maple Holdings OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, THS Maple Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where THS Maple Holdings's OCF Margin % falls into.


TSXV:YAY
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THS Maple Holdings Ltd TSXV:YAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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THS Maple Holdings OCF Margin % Calculation

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

THS Maple Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.556/14.438
=-17.70 %

THS Maple Holdings'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 )
=-0.601/3.094
=-19.42 %

* 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 -19.42% mean?
THS Maple Holdings (TSXV:YAY) has a OCF Margin % of -19.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on THS Maple Holdings and its competitors. According to the industry distribution chart, THS Maple Holdings ranks #1642 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 83.8%.
Is THS Maple Holdings' OCF Margin % too high?
THS Maple Holdings' current OCF Margin % is -19.42%. Based on the distribution chart, THS Maple Holdings ranks #1642 out of 1959 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, THS Maple Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does THS Maple Holdings' OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, THS Maple Holdings ranks #1642 out of 1959 companies for OCF Margin %. This places THS Maple Holdings in the lower half of its industry. The industry median OCF Margin % is 6.59. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.59, based on 1,959 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 THS Maple Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THS Maple Holdings's current OCF Margin % is -19.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THS Maple Holdings stock overvalued right now?
THS Maple Holdings (TSXV:YAY) has a current OCF Margin % of -19.42%. The current OCF Margin % is -19.42%. THS Maple Holdings' overall GF Score™ is 6/100 with 3 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 THS Maple Holdings (TSXV:YAY), the current OCF Margin % is -19.42% 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.

THS Maple Holdings Business Description

Address 1037 Industrial Boulevard, Granby, QC, CAN, J2J 2B8
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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