XWELL (XWEL) OCF Margin %: -63.19% (As of Jun. 2026)

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XWEL XWELL Inc XWEL
27 GF Score
Price $1.02
GF Value $0.86
Valuation Modestly Overvalued
! 4 Warning Signs
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What is XWELL OCF Margin %?

XWELL XWEL -1.92% 27 OCF Margin % is -63.19% as of Jun. 2026. GuruFocus rates XWEL with a GF Score™ of 27/100 and a GF Value™ of $0.86 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 203 Medical Diagnostics & Research companies, XWELL ranks worse than 78.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. XWELL's Cash Flow from Operations for the three months ended in Jun. 2026 was $-4.52 Mil. XWELL's Revenue for the three months ended in Jun. 2026 was $7.15 Mil. Therefore, XWELL's OCF Margin % for the quarter that ended in Jun. 2026 was -63.19%.

As of today, XWELL's current OCF Yield % is -128.61%.

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

XWEL' s OCF Margin % Range Over the Past 10 Years
Min: -298.29   Med: -31.15   Max: 19.75
Current: -39.83


During the past 13 years, the highest OCF Margin % of XWELL was 19.75%. The lowest was -298.29%. And the median was -31.15%.

XWEL's OCF Margin % is ranked worse than
78.82% of 203 companies
in the Medical Diagnostics & Research industry
Industry Median: 6.59 vs XWEL: -39.83


XWELL OCF Margin % Related Terms


XWELL OCF Margin % Historical Data

* Premium members only.

The historical data trend for XWELL'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.

XWELL OCF Margin % Chart

XWELL 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 19.75 -43.24 -53.39 -32.47 -29.83

XWELL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -31.03 -28.69 -0.59 -69.33 -63.19

XWEL vs MBAI, NDRA, BIAF: OCF Margin % Comparison

For the Diagnostics & Research subindustry, XWELL'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.


XWELL OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, XWELL's OCF Margin % distribution charts can be found below:

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


XWEL
27GF Score
XWELL Inc XWEL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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XWELL OCF Margin % Calculation

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

XWELL'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 )
=-8.713/29.21
=-29.83 %

XWELL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-4.515/7.145
=-63.19 %

* 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 -63.19% mean?
XWELL (XWEL) has a OCF Margin % of -63.19% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XWELL and its competitors. According to the industry distribution chart, XWELL ranks #160 out of 203 companies in the Medical Diagnostics & Research industry, placing it in the top 78.8%.
Is XWELL's OCF Margin % too high?
XWELL's current OCF Margin % is -63.19%. Based on the distribution chart, XWELL ranks #160 out of 203 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers. Overall, XWELL has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XWELL's OCF Margin % compare to MBAI and NDRA?
According to the Medical Diagnostics & Research industry distribution chart, XWELL ranks #160 out of 203 companies for OCF Margin %. This places XWELL 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 6.59, based on 203 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 XWELL and its competitors. For the Medical Diagnostics & Research 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. XWELL's current OCF Margin % is -63.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XWELL stock overvalued right now?
Based on GuruFocus' analysis, XWELL (XWEL) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.86, compared to a current price of $1.02 — trading 18.6% above its estimated fair value. The current OCF Margin % is -63.19%. XWELL's overall GF Score™ is 27/100 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 XWELL (XWEL), the current OCF Margin % is -63.19% as of Jun. 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 XWELL (XWEL) Overvalued in 2026?

Based on GuruFocus' analysis, XWELL stock appears to be overvalued. The current stock price of $1.02 is trading 18.6% above its estimated GF Value™ of $0.86. GuruFocus considers XWELL to be Modestly Overvalued.

Key valuation signals for XWEL:

  • OCF Margin %: -63.19%
  • GF Value™: $0.86 vs. price of $1.02 (18.6% above fair value)
  • GF Score™: 27/100 with 4 warning signs

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


XWELL Business Description

Address 254 West 31st Street, 11th Floor, New York, NY, USA, 10001
XWELL Inc is an international wellness organization dedicated to delivering restorative and health-focused services to travelers through its three reportable operating segments: XpresSpa, XpresTest, and Naples Wax Center. The XpresSpa segment, which generates maximum revenue, operates spa service locations in airports, offering massage, skincare, and travel products. The XpresTest segment provides aircraft wastewater and passenger nasal sampling through the CDC's bio-surveillance program. The Naples Wax Center segment operates six locations offering face and body waxing, skincare services, and cosmetic products. The Company generates maximum revenue from the United States.
27GF Score

Get the complete analysis for XWEL

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

$1.02
Price
$0.86
GF Value