WHTCF (WELL Health Technologies) OCF Margin %: 4.06% (As of Mar. 2026) — 290% Above Median


WHTCF WELL Health Technologies Corp WHTCF
76 GF Score
Price $2.91
GF Value $5.16
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is WELL Health Technologies OCF Margin %?

WELL Health Technologies WHTCF 76 OCF Margin % is 4.06% as of Mar. 2026, which is 290% above its 10-year median of 1.04. GuruFocus rates WHTCF with a GF Score™ of 76/100 and a GF Value™ of $5.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 668 Healthcare Providers & Services companies, WELL Health Technologies ranks worse than 52.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WELL Health Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was $11 Mil. WELL Health Technologies's Revenue for the three months ended in Mar. 2026 was $268 Mil. Therefore, WELL Health Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was 4.06%.

As of today, WELL Health Technologies's current OCF Yield % is 11.41%.

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

WHTCF' s OCF Margin % Range Over the Past 10 Years
Min: -157.19   Med: 1.04   Max: 13.45
Current: 7.83


During the past 13 years, the highest OCF Margin % of WELL Health Technologies was 13.45%. The lowest was -157.19%. And the median was 1.04%.

WHTCF's OCF Margin % is ranked worse than
52.1% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs WHTCF: 7.83


WELL Health Technologies OCF Margin % Related Terms


WELL Health Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for WELL Health Technologies'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.

WELL Health Technologies OCF Margin % Chart

WELL Health Technologies Annual Data
Trend Oct16 Oct17 Oct18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.37 13.45 8.56 1.04 8.71

WELL Health Technologies 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 7.25 7.66 7.46 11.97 4.06

WHTCF vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, WELL Health Technologies'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.


WELL Health Technologies OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where WELL Health Technologies's OCF Margin % falls into.


WHTCF
76GF Score
WELL Health Technologies Corp WHTCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WELL Health Technologies OCF Margin % Calculation

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

WELL Health Technologies'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 )
=88.357/1014.99
=8.71 %

WELL Health Technologies'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 )
=10.896/268.412
=4.06 %

* 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 4.06% mean?
WELL Health Technologies (WHTCF) has a OCF Margin % of 4.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WELL Health Technologies and its competitors. This is 290% above median its historical median of 1.04. According to the industry distribution chart, WELL Health Technologies ranks #348 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 52.1%.
Is WELL Health Technologies' OCF Margin % too high?
WELL Health Technologies' current OCF Margin % of 4.06% is 290% above median its 10-year median of 1.04. The Healthcare Providers & Services industry median OCF Margin % is 8.33. WELL Health Technologies' value of 4.06% is 51.3% below this industry median. Based on the distribution chart, WELL Health Technologies ranks #348 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, WELL Health Technologies has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WELL Health Technologies' OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, WELL Health Technologies ranks #348 out of 668 companies for OCF Margin %. This places WELL Health Technologies in the lower half of its industry. The industry median OCF Margin % is 8.33. WELL Health Technologies' value of 4.06% is 51.3% below this benchmark. While the company's 10-year median is 1.04 vs. the industry median of 8.33, WELL Health Technologies 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 8.33, 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. WELL Health Technologies's current OCF Margin % of 4.06% is 51.3% 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 WELL Health Technologies and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WELL Health Technologies's current OCF Margin % is 4.06%, which is 290% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WELL Health Technologies stock overvalued right now?
Based on GuruFocus' analysis, WELL Health Technologies (WHTCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.16, compared to a current price of $2.91 — trading 43.6% below its estimated fair value. The current OCF Margin % is 4.06%, which is 290% above median its 10-year median of 1.04 and 51.3% below the Healthcare Providers & Services industry median of 8.33. WELL Health Technologies' overall GF Score™ is 76/100 with 6 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 WELL Health Technologies (WHTCF), the current OCF Margin % is 4.06% 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 WELL Health Technologies (WHTCF) Overvalued in 2026?

Based on GuruFocus' analysis, WELL Health Technologies stock appears to be undervalued. The current stock price of $2.91 is trading 43.6% below its estimated GF Value™ of $5.16. GuruFocus considers WELL Health Technologies to be Possible Value Trap.

Key valuation signals for WHTCF:

  • OCF Margin %: 4.06% (290% above median its 10-year median of 1.04)
  • GF Value™: $5.16 vs. price of $2.91 (43.6% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 51.3% below the Healthcare Providers & Services median (#348 of 668)

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


WELL Health Technologies Business Description

Other Exchanges W7V:GermanyWELL:Canada
Address 375 Water Street, Suite 550, Vancouver, BC, CAN, V6B 5C6
WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth; WELL Health USA Patient Services, which derives maximum revenue, includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing; SaaS and Technology Services provides digital health and infrastructure solutions for healthcare providers, including Electronic MedicalRecords (EMRs), patient engagement and eReferral solutions, AI-enabled applications, billing and practice management services, and cybersecurity protection and data privacy solutions; and HEALWELL: AI and data sciences and healthcare software offerings.
76GF Score

Get the complete analysis for WHTCF

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

$2.91
Price
$5.16
GF Value