YHC (LQR House) OCF Margin %: -650.22% (As of Mar. 2026)


YHC LQR House Inc YHC
12 GF Score
Price $0.92
GF Value $0.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is LQR House OCF Margin %?

LQR House YHC +18.30% 12 OCF Margin % is -650.22% as of Mar. 2026. GuruFocus rates YHC with a GF Score™ of 12/100 and a GF Value™ of $0.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, LQR House ranks worse than 99.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LQR House's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.45 Mil. LQR House's Revenue for the three months ended in Mar. 2026 was $0.22 Mil. Therefore, LQR House's OCF Margin % for the quarter that ended in Mar. 2026 was -650.22%.

As of today, LQR House's current OCF Yield % is -141.10%.

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

YHC' s OCF Margin % Range Over the Past 10 Years
Min: -2160.83   Med: -469.52   Max: -152.75
Current: -2108.02


During the past 5 years, the highest OCF Margin % of LQR House was -152.75%. The lowest was -2160.83%. And the median was -469.52%.

YHC's OCF Margin % is ranked worse than
99.52% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs YHC: -2108.02


LQR House OCF Margin % Related Terms


LQR House OCF Margin % Historical Data

* Premium members only.

The historical data trend for LQR House'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.

LQR House OCF Margin % Chart

LQR House Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-469.52 -152.75 -813.02 -264.51 -2,160.83

LQR House Quarterly Data
Jun21 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 -1,542.89 -329.46 -3,340.06 -4,766.00 -650.22

YHC vs EPSM, WVVI, SBEV: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, LQR House'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.


LQR House OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, LQR House's OCF Margin % distribution charts can be found below:

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


YHC
12GF Score
LQR House Inc YHC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LQR House OCF Margin % Calculation

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

LQR House'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 )
=-33.817/1.565
=-2,160.83 %

LQR House'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 )
=-1.45/0.223
=-650.22 %

* 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 -650.22% mean?
LQR House (YHC) has a OCF Margin % of -650.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LQR House and its competitors. According to the industry distribution chart, LQR House ranks #209 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 99.5%.
Is LQR House's OCF Margin % too high?
LQR House's current OCF Margin % is -650.22%. Based on the distribution chart, LQR House ranks #209 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, LQR House has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LQR House's OCF Margin % compare to EPSM and WVVI?
According to the Beverages - Alcoholic industry distribution chart, LQR House ranks #209 out of 210 companies for OCF Margin %. This places LQR House in the lower half of its industry. The industry median OCF Margin % is 9.73. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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 LQR House and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LQR House's current OCF Margin % is -650.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LQR House stock overvalued right now?
Based on GuruFocus' analysis, LQR House (YHC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.19, compared to a current price of $0.92 — trading 384.2% above its estimated fair value. The current OCF Margin % is -650.22%. LQR House's overall GF Score™ is 12/100 with 5 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 LQR House (YHC), the current OCF Margin % is -650.22% 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 LQR House (YHC) Overvalued in 2026?

Based on GuruFocus' analysis, LQR House stock appears to be overvalued. The current stock price of $0.92 is trading 384.2% above its estimated GF Value™ of $0.19. GuruFocus considers LQR House to be Significantly Overvalued.

Key valuation signals for YHC:

  • OCF Margin %: -650.22%
  • GF Value™: $0.19 vs. price of $0.92 (384.2% above fair value)
  • GF Score™: 12/100 with 5 warning signs

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


LQR House Business Description

Address 6538 Collins Avenue, Suite 344, Miami Beach, FL, USA, 33141
LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition, and drive sales thereof through its e-commerce platform partner.
12GF Score

Get the complete analysis for YHC

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

$0.92
Price
$0.19
GF Value