Ocado Group (LSE:OCDO) FCF Margin % : -5.07% (As of May. 2025)

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What is Ocado Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ocado Group's Free Cash Flow for the six months ended in May. 2025 was £-34 Mil. Ocado Group's Revenue for the six months ended in May. 2025 was £674 Mil. Therefore, Ocado Group's FCF Margin % for the quarter that ended in May. 2025 was -5.07%.

As of today, Ocado Group's current FCF Yield % is -0.72%.

The historical rank and industry rank for Ocado Group's FCF Margin % or its related term are showing as below:

LSE:OCDO' s FCF Margin % Range Over the Past 10 Years
Min: -40.48 Med: -10.23 Max: -1.47
Current: -1.52

During the past 13 years, the highest FCF Margin % of Ocado Group was -1.47%. The lowest was -40.48%. And the median was -10.23%.

LSE:OCDO's FCF Margin % is ranked worse than
73.4% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.625 vs LSE:OCDO: -1.52

Ocado Group FCF Margin % Historical Data

The historical data trend for Ocado Group's FCF 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.

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Ocado Group FCF Margin % Chart

Ocado Group Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

FCF Margin %

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-9.71

-28.29

-30.91

-40.48

-10.74

Ocado Group Semi-Annual Data
	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24	May25
FCF Margin %	Get a 7-Day Free Trial															-22.27	59.94	-24.37	2.36	-5.07

Competitive Comparison of Ocado Group's FCF Margin %

For the Grocery Stores subindustry, Ocado Group's FCF Margin %, along with its competitors' market caps and FCF 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.

Ocado Group's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ocado Group's FCF Margin % falls into.

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Ocado Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ocado Group's FCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2024 )	/	Revenue (A: Nov. 2024 )
	=	-130.5	/	1214.6
	=	-10.74 %

Ocado Group's FCF Margin for the quarter that ended in May. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2025 )	/	Revenue (Q: May. 2025 )
	=	-34.2	/	674
	=	-5.07 %

Ocado Group FCF Margin % Related Terms

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Ocado Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ocado Group PLC (LSE:OCDO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OCDGF:USA OCDDY:USA OCDOl:UK 0OC:Germany

Address

Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL

Website

https://www.ocadogroup.com

Founded in 2000, Ocado provides warehouse automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.

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