Ocado Group (LSE:OCDO) FCF Margin %: -0.34% (As of Nov. 2025)


LSE:OCDO Ocado Group PLC LSE:OCDO
48 GF Score
Price £1.73
GF Value £3.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ocado Group FCF Margin %?

Ocado Group LSE:OCDO -2.98% 48 FCF Margin % is -0.34% as of Nov. 2025. GuruFocus rates LSE:OCDO with a GF Score™ of 48/100 and a GF Value™ of £3.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 310 Retail - Defensive companies, Ocado Group ranks worse than 77.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ocado Group's Free Cash Flow for the six months ended in Nov. 2025 was £-2 Mil. Ocado Group's Revenue for the six months ended in Nov. 2025 was £708 Mil. Therefore, Ocado Group's FCF Margin % for the quarter that ended in Nov. 2025 was -0.34%.

As of today, Ocado Group's current FCF Yield % is -2.56%.

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: -2.12
Current: -2.65


During the past 13 years, the highest FCF Margin % of Ocado Group was -2.12%. The lowest was -40.48%. And the median was -10.23%.

LSE:OCDO's FCF Margin % is ranked worse than
77.42% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs LSE:OCDO: -2.65


Ocado Group FCF Margin % Related Terms


Ocado Group FCF Margin % Historical Data

* Premium members only.

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.

Ocado Group FCF Margin % Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.29 -30.91 -40.48 -10.74 -2.65

Ocado Group Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 59.94 -24.37 2.36 -5.07 -0.34

LSE:OCDO vs KR, SFM, ACI: FCF Margin % Comparison

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 FCF Margin % vs 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.


LSE:OCDO
48GF Score
Ocado Group PLC LSE:OCDO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-36.6/1381.7
=-2.65 %

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

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-2.4/707.7
=-0.34 %

* 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 -0.34% mean?
Ocado Group (LSE:OCDO) has a FCF Margin % of -0.34% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ocado Group and its competitors. According to the industry distribution chart, Ocado Group ranks #240 out of 310 companies in the Retail - Defensive industry, placing it in the top 77.4%.
Is Ocado Group's FCF Margin % too high?
Ocado Group's current FCF Margin % is -0.34%. Based on the distribution chart, Ocado Group ranks #240 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Ocado Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Ocado Group ranks #240 out of 310 companies for FCF Margin %. This places Ocado Group in the lower half of its industry. The industry median FCF Margin % is 1.84. 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 a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 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. 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 Ocado Group and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocado Group's current FCF Margin % is -0.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (LSE:OCDO) is currently considered Possible Value Trap. The stock's GF Value™ is £3.35, compared to a current price of £1.73 — trading 48.4% below its estimated fair value. The current FCF Margin % is -0.34%. Ocado Group's overall GF Score™ is 48/100 with 6 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 Ocado Group (LSE:OCDO), the current FCF Margin % is -0.34% as of Nov. 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 Ocado Group (LSE:OCDO) Overvalued in 2026?

Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued. The current stock price of £1.73 is trading 48.4% below its estimated GF Value™ of £3.35. GuruFocus considers Ocado Group to be Possible Value Trap.

Key valuation signals for LSE:OCDO:

  • FCF Margin %: -0.34%
  • GF Value™: £3.35 vs. price of £1.73 (48.4% below fair value)
  • GF Score™: 48/100 with 6 warning signs

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


Ocado Group Business Description

Address Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
Founded in 2000, Ocado provides 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.
48GF Score

Get the complete analysis for LSE:OCDO

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

£1.73
Price
£3.35
GF Value