Epsilon Healthcare

Epsilon Healthcare OCF Margin

The Operating Cash Flow Margin of Epsilon Healthcare (EPN.AX) as of Nov 3, 2026 is -33.28 %. In the previous year, Operating Cash Flow Margin was -60.81 % — a change of -45.27% (higher).

OCF Margin

-33.28 %

YoY

-45.27%

Last updated:

Operating Cash Flow Margin of Epsilon Healthcare is 2025 -33.28 % . Operating Cash Flow Margin of Epsilon Healthcare was 2024 -60.81 % . It decreases by -45.27% higher compared to the previous year.

The Epsilon Healthcare OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-219.59 AUD
Jan 1, 2019
-163.92 AUD
Jan 1, 2020
-125.03 AUD
Jan 1, 2021
-97.96 AUD
Jan 1, 2022
-36.14 AUD
Jan 1, 2023
-10.57 AUD
Jan 1, 2024
-60.81 AUD
Jan 1, 2025
-33.28 AUD
The Epsilon Healthcare OCF Margin history
YEAROCF MarginYoY
-33.28 %-45.27%
-60.81 %+475.08%
-10.57 %-70.74%
-36.14 %-63.10%
-97.96 %-21.65%
-125.03 %-23.72%
-163.92 %-25.35%
-219.59 %+115.62%
-101.84 %—

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Epsilon Healthcare Stock analysis

What does Epsilon Healthcare do? Epsilon Healthcare Ltd generates revenue through the manufacture and distribution of hydroponics equipment, materials, and nutrients, targeting commercial growers and hobbyists. The company also develops and delivers medical cannabis, operating a manufacturing facility in the Southern Hemisphere and providing advisory services for medicinal cannabis. Its subsidiaries, including Tetra Health clinic and Medimar Platform, offer end-to-end e-commerce solutions for nutraceuticals and cannabis, while Canna Clinics Pty Ltd and THC Pharma Pty Ltd deliver medical cannabis products. The firm's business segments focus on hydroponics and medicinal cannabis, serving both B2B and B2C markets through its branded platforms and subsidiaries. The company's products include hydroponics equipment, materials, nutrients, and medical cannabis, sold via its Medimar Platform e-commerce solution and physical locations like Tetra Health clinic. Subsidiaries such as Dragon Vision Limited and Metra Holdings Pty Ltd support operations, while Canndeo Pty Ltd and Canna Clinics Pty Ltd specialize in cannabis cultivation and delivery. The firm's advisory services for medicinal cannabis cater to healthcare providers and clinics, with the Tetra Health clinic serving as a direct sales channel for medical cannabis products. Epsilon Healthcare Ltd's revenue streams are derived from hydroponics equipment sales, medical cannabis distribution, and advisory services. The Medimar Platform serves as a primary channel for e-commerce transactions, while Tetra Health clinic and Canna Clinics Pty Ltd provide physical retail and medical services. The company's Southern Hemisphere manufacturing facility ensures supply chain control for medical cannabis, and its subsidiaries like THC Pharma Pty Ltd handle product development and delivery. The business model integrates manufacturing, distribution, and digital commerce to serve both commercial and medical cannabis markets. Epsilon Healthcare is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Epsilon Healthcare stock

Operating Cash Flow Margin of Epsilon Healthcare is -33.28 % in 2025.

Operating Cash Flow Margin of Epsilon Healthcare changed from -60.81 % to -33.28 %, representing a -45.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Epsilon Healthcare since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Epsilon Healthcare with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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