TXMD (TherapeuticsMD) OCF Margin %: 130.39% (As of Mar. 2026)


TXMD TherapeuticsMD Inc TXMD
55 GF Score
Price $2.02
GF Value $2.07
Valuation Fairly Valued
! 4 Warning Signs
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What is TherapeuticsMD OCF Margin %?

TherapeuticsMD TXMD +0.50% 55 OCF Margin % is 130.39% as of Mar. 2026. GuruFocus rates TXMD with a GF Score™ of 55/100 and a GF Value™ of $2.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, TherapeuticsMD ranks better than 99.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TherapeuticsMD's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.94 Mil. TherapeuticsMD's Revenue for the three months ended in Mar. 2026 was $0.72 Mil. Therefore, TherapeuticsMD's OCF Margin % for the quarter that ended in Mar. 2026 was 130.39%.

As of today, TherapeuticsMD's current OCF Yield % is 11.60%.

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

TXMD' s OCF Margin % Range Over the Past 10 Years
Min: -5545.78   Med: -345.5   Max: 81.2
Current: 80.5


During the past 13 years, the highest OCF Margin % of TherapeuticsMD was 81.20%. The lowest was -5545.78%. And the median was -345.50%.

TXMD's OCF Margin % is ranked better than
99.58% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs TXMD: 80.50


TherapeuticsMD OCF Margin % Related Terms


TherapeuticsMD OCF Margin % Historical Data

* Premium members only.

The historical data trend for TherapeuticsMD'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.

TherapeuticsMD OCF Margin % Chart

TherapeuticsMD 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 -5,545.78 13.38 -1,772.73 66.44 81.20

TherapeuticsMD 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 177.86 40.02 127.42 41.99 130.39

TXMD vs AYTU, KAYS, APUS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TherapeuticsMD'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.


TherapeuticsMD OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TherapeuticsMD's OCF Margin % distribution charts can be found below:

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


TXMD
55GF Score
TherapeuticsMD Inc TXMD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TherapeuticsMD OCF Margin % Calculation

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

TherapeuticsMD'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 )
=2.454/3.022
=81.20 %

TherapeuticsMD'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 )
=0.944/0.724
=130.39 %

* 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 130.39% mean?
TherapeuticsMD (TXMD) has a OCF Margin % of 130.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TherapeuticsMD and its competitors. According to the industry distribution chart, TherapeuticsMD ranks #4 out of 959 companies in the Drug Manufacturers industry, placing it in the top 0.40000000000001%.
Is TherapeuticsMD's OCF Margin % too high?
TherapeuticsMD's current OCF Margin % is 130.39%. The Drug Manufacturers industry median OCF Margin % is 9.95. TherapeuticsMD's value of 130.39% is 1210.5% above this industry median. Based on the distribution chart, TherapeuticsMD ranks #4 out of 959 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, TherapeuticsMD has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TherapeuticsMD's OCF Margin % compare to AYTU and KAYS?
According to the Drug Manufacturers industry distribution chart, TherapeuticsMD ranks #4 out of 959 companies for OCF Margin %. This places TherapeuticsMD in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.95. TherapeuticsMD's value of 130.39% is 1210.5% 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 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. TherapeuticsMD's current OCF Margin % of 130.39% is 1210.5% 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 TherapeuticsMD and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TherapeuticsMD's current OCF Margin % is 130.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TherapeuticsMD stock overvalued right now?
Based on GuruFocus' analysis, TherapeuticsMD (TXMD) is currently considered Fairly Valued. The stock's GF Value™ is $2.07, compared to a current price of $2.02 — trading 2.4% below its estimated fair value. The current OCF Margin % is 130.39% and 1210.5% above the Drug Manufacturers industry median of 9.95. TherapeuticsMD's overall GF Score™ is 55/100 with 4 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 TherapeuticsMD (TXMD), the current OCF Margin % is 130.39% 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.

Is TherapeuticsMD (TXMD) Overvalued in 2026?

Based on GuruFocus' analysis, TherapeuticsMD stock appears to be undervalued. The current stock price of $2.02 is trading 2.4% below its estimated GF Value™ of $2.07. GuruFocus considers TherapeuticsMD to be Fairly Valued.

Key valuation signals for TXMD:

  • OCF Margin %: 130.39%
  • GF Value™: $2.07 vs. price of $2.02 (2.4% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 1210.5% above the Drug Manufacturers median (#4 of 959)

No single metric tells the full story. See the TXMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TherapeuticsMD Business Description

Other Exchanges 29TA:Germany
Address 951 Yamato Road, Suite 220, Boca Raton, FL, USA, 33431
TherapeuticsMD Inc is a pharmaceutical royalty company that owns and manages intellectual property, including trademarks and product rights, which are licensed to third-party pharmaceutical companies. The company generates revenue mainly through royalties and milestone payments from licensed products, including IMVEXXY, BIJUVA, and ANNOVERA, and does not directly manufacture or market pharmaceutical products.
55GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$2.07
GF Value