Oakley Capital Investments (CHIX:OCIL) FCF Margin %: 311.69% (As of Dec. 2025)


CHIX:OCIL Oakley Capital Investments Ltd CHIX:OCIL
55 GF Score
Price £4.86
GF Value £5.03
! 4 Warning Signs
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What is Oakley Capital Investments FCF Margin %?

Oakley Capital Investments CHIX:OCIL 55 FCF Margin % is 311.69% as of Dec. 2025. GuruFocus rates CHIX:OCIL with a GF Score™ of 55/100 and a GF Value™ of £5.03. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Oakley Capital Investments ranks worse than 86.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oakley Capital Investments's Free Cash Flow for the six months ended in Dec. 2025 was £-38.89 Mil. Oakley Capital Investments's Revenue for the six months ended in Dec. 2025 was £-12.48 Mil. Therefore, Oakley Capital Investments's FCF Margin % for the quarter that ended in Dec. 2025 was 311.69%.

As of today, Oakley Capital Investments's current FCF Yield % is -10.11%.

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

CHIX:OCIl' s FCF Margin % Range Over the Past 10 Years
Min: -611.39   Med: -10   Max: 230.94
Current: -118.97


During the past 13 years, the highest FCF Margin % of Oakley Capital Investments was 230.94%. The lowest was -611.39%. And the median was -10.00%.

CHIX:OCIl's FCF Margin % is ranked worse than
86.62% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs CHIX:OCIl: -118.97


Oakley Capital Investments FCF Margin % Related Terms


Oakley Capital Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oakley Capital Investments'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.

Oakley Capital Investments FCF Margin % Chart

Oakley Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.40 -16.65 192.13 -611.39 -118.97

Oakley Capital Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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 -87.06 -383.88 34.76 -51.00 311.69

CHIX:OCIL vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Oakley Capital Investments'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.


Oakley Capital Investments FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oakley Capital Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oakley Capital Investments's FCF Margin % falls into.


CHIX:OCIL
55GF Score
Oakley Capital Investments Ltd CHIX:OCIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oakley Capital Investments FCF Margin % Calculation

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

Oakley Capital Investments's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-79.2/66.572
=-118.97 %

Oakley Capital Investments's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-38.887/-12.476
=311.69 %

* 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 FCF Margin % →
What does a FCF Margin % of 311.69% mean?
Oakley Capital Investments (CHIX:OCIL) has a FCF Margin % of 311.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oakley Capital Investments and its competitors. According to the industry distribution chart, Oakley Capital Investments ranks #1269 out of 1465 companies in the Asset Management industry, placing it in the top 86.6%.
Is Oakley Capital Investments' FCF Margin % too high?
Oakley Capital Investments' current FCF Margin % is 311.69%. The Asset Management industry median FCF Margin % is 14.69. Oakley Capital Investments' value of 311.69% is 2021.8% above this industry median. Based on the distribution chart, Oakley Capital Investments ranks #1269 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Oakley Capital Investments has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Oakley Capital Investments' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Oakley Capital Investments ranks #1269 out of 1465 companies for FCF Margin %. This places Oakley Capital Investments in the lower half of its industry. The industry median FCF Margin % is 14.69. Oakley Capital Investments' value of 311.69% is 2021.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oakley Capital Investments's current FCF Margin % of 311.69% is 2021.8% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oakley Capital Investments and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oakley Capital Investments's current FCF Margin % is 311.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oakley Capital Investments stock overvalued right now?
Oakley Capital Investments (CHIX:OCIL) has a current FCF Margin % of 311.69%. The stock's GF Value™ is £5.03, compared to a current price of £4.86 — trading 3.4% below its estimated fair value. The current FCF Margin % is 311.69% and 2021.8% above the Asset Management industry median of 14.69. Oakley Capital Investments' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oakley Capital Investments (CHIX:OCIL), the current FCF Margin % is 311.69% as of Dec. 2025. 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 Oakley Capital Investments (CHIX:OCIL) Overvalued in 2026?

Based on GuruFocus' analysis, Oakley Capital Investments stock appears to be undervalued. The current stock price of £4.86 is trading 3.4% below its estimated GF Value™ of £5.03.

Key valuation signals for CHIX:OCIL:

  • FCF Margin %: 311.69%
  • GF Value™: £5.03 vs. price of £4.86 (3.4% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 2021.8% above the Asset Management median (#1269 of 1465)

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


Oakley Capital Investments Business Description

Other Exchanges OCI:UK
Address 11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct Investments and unquoted debt securities. Key revenue is generated from Fund investment. Geographically, it is diversified in Bermuda, UK, Europe and American regions.
55GF Score

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

£4.86
Price
£5.03
GF Value