Octopus Future Generations VCT (LSE:OFG) FCF Margin %: 53.18% (As of Dec. 2025) — 49% Below Median


What is Octopus Future Generations VCT FCF Margin %?

Octopus Future Generations VCT LSE:OFG FCF Margin % is 53.18% as of Dec. 2025, which is 49% below its 10-year median of 105.22. The stock has 1 warning sign investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Octopus Future Generations VCT's Free Cash Flow for the six months ended in Dec. 2025 was £-0.43 Mil. Octopus Future Generations VCT's Revenue for the six months ended in Dec. 2025 was £-0.80 Mil. Therefore, Octopus Future Generations VCT's FCF Margin % for the quarter that ended in Dec. 2025 was 53.18%.

As of today, Octopus Future Generations VCT's current FCF Yield % is -1.66%.

The historical rank and industry rank for Octopus Future Generations VCT's FCF Margin % or its related term are showing as below:

LSE:OFG' s FCF Margin % Range Over the Past 10 Years
Min: 84.46   Med: 105.22   Max: 431.65
Current: 105.22

During the past 3 years, the highest FCF Margin % of Octopus Future Generations VCT was 431.65%. The lowest was 84.46%. And the median was 105.22%.

LSE:OFG's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.69 vs LSE:OFG: 105.22

Octopus Future Generations VCT FCF Margin % Related Terms

Octopus Future Generations VCT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Octopus Future Generations VCT'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.

Octopus Future Generations VCT FCF Margin % Chart

Octopus Future Generations VCT Annual Data
Trend Jun22 Jun23 Dec25
FCF Margin %
84.46 431.65 105.22

Octopus Future Generations VCT Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 662.82 148.86 -1,120.59 53.18

LSE:OFG vs : FCF Margin % Comparison

For the Asset Management subindustry, Octopus Future Generations VCT'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.

Octopus Future Generations VCT FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Future Generations VCT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Octopus Future Generations VCT's FCF Margin % falls into.


Octopus Future Generations VCT FCF Margin % Calculation

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

Octopus Future Generations VCT'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 )
=-0.807/-0.767
=105.22 %

Octopus Future Generations VCT'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 )
=-0.426/-0.801
=53.18 %

* 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 53.18% mean?
Octopus Future Generations VCT (LSE:OFG) has a FCF Margin % of 53.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Octopus Future Generations VCT and its competitors. This is 49% below median its historical median of 105.22. Over the past decade, Octopus Future Generations VCT's FCF Margin % has ranged from 84.46 to 431.65.
Is Octopus Future Generations VCT's FCF Margin % too high?
Octopus Future Generations VCT's current FCF Margin % of 53.18% is 49% below median its 10-year median of 105.22. Over the past 10 years, this metric has ranged from a low of 84.46 to a high of 431.65. The Asset Management industry median FCF Margin % is 14.69. Octopus Future Generations VCT's value of 53.18% is 262% above this industry median.
How does Octopus Future Generations VCT's FCF Margin % compare to ?
Octopus Future Generations VCT's FCF Margin % of 53.18% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.69. Octopus Future Generations VCT's value of 53.18% is 262% above this benchmark. Historically, Octopus Future Generations VCT's own FCF Margin % has ranged from 84.46 to 431.65 over the past decade. While the company's 10-year median is 105.22 vs. the industry median of 14.69, Octopus Future Generations VCT has consistently been above the industry average. 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. Octopus Future Generations VCT's current FCF Margin % of 53.18% is 262% 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 Octopus Future Generations VCT 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. Octopus Future Generations VCT's current FCF Margin % is 53.18%, which is 49% below median its own 10-year median of 105.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Future Generations VCT stock overvalued right now?
Octopus Future Generations VCT (LSE:OFG) has a current FCF Margin % of 53.18%. The current FCF Margin % is 53.18%, which is 49% below median its 10-year median of 105.22 and 262% above the Asset Management industry median of 14.69. 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 Octopus Future Generations VCT (LSE:OFG), the current FCF Margin % is 53.18% 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.

Octopus Future Generations VCT Business Description

Comparable Companies
Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies to generate capital growth over the long term, as well as an attractive tax-free dividend stream. VCT's objective is to provide shareholders with an attractive income and capital return by investing its funds in unquoted companies that meet the relevant criteria for VCTs.