ACGP (Associated Capital Group) OCF Margin %: 2,386.93% (As of Mar. 2026)


ACGP Associated Capital Group Inc ACGP
53 GF Score
Price $36.00
GF Value $78.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Associated Capital Group OCF Margin %?

Associated Capital Group ACGP 53 OCF Margin % is 2,386.93% as of Mar. 2026. GuruFocus rates ACGP with a GF Score™ of 53/100 and a GF Value™ of $78.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Associated Capital Group ranks better than 94.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Associated Capital Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $60.25 Mil. Associated Capital Group's Revenue for the three months ended in Mar. 2026 was $2.52 Mil. Therefore, Associated Capital Group's OCF Margin % for the quarter that ended in Mar. 2026 was 2,386.93%.

As of today, Associated Capital Group's current OCF Yield % is 2.57%.

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

ACGP' s OCF Margin % Range Over the Past 10 Years
Min: -1471.68   Med: -2.29   Max: 1143.85
Current: 404.14


During the past 13 years, the highest OCF Margin % of Associated Capital Group was 1143.85%. The lowest was -1471.68%. And the median was -2.29%.

ACGP's OCF Margin % is ranked better than
94.61% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ACGP: 404.14


Associated Capital Group OCF Margin % Related Terms


Associated Capital Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Associated Capital Group's OCF 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.

Associated Capital Group OCF Margin % Chart

Associated Capital Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,138.38 -463.30 1,143.85 203.98 -25.68

Associated Capital Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF 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 1,410.90 -382.39 -1,863.43 0.00 2,386.93

ACGP vs THQ, FFC, NMFC: OCF Margin % Comparison

For the Asset Management subindustry, Associated Capital Group's OCF Margin %, along with its competitors' market caps and OCF 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.


Associated Capital Group OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Associated Capital Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Associated Capital Group's OCF Margin % falls into.


ACGP
53GF Score
Associated Capital Group Inc ACGP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Capital Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Associated Capital Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.905/26.888
=-25.68 %

Associated Capital Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=60.246/2.524
=2,386.93 %

* 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 OCF Margin % →
What does a OCF Margin % of 2,386.93% mean?
Associated Capital Group (ACGP) has a OCF Margin % of 2,386.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Associated Capital Group and its competitors. According to the industry distribution chart, Associated Capital Group ranks #79 out of 1465 companies in the Asset Management industry, placing it in the top 5.4%.
Is Associated Capital Group's OCF Margin % too high?
Associated Capital Group's current OCF Margin % is 2,386.93%. The Asset Management industry median OCF Margin % is 15.78. Associated Capital Group's value of 2,386.93% is 15026.3% above this industry median. Based on the distribution chart, Associated Capital Group ranks #79 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Associated Capital Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's OCF Margin % compare to THQ and FFC?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #79 out of 1465 companies for OCF Margin %. This places Associated Capital Group in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Associated Capital Group's value of 2,386.93% is 15026.3% 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Associated Capital Group's current OCF Margin % of 2,386.93% is 15026.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Associated Capital Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current OCF Margin % is 2,386.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $78.31, compared to a current price of $36.00 — trading 54% below its estimated fair value. The current OCF Margin % is 2,386.93% and 15026.3% above the Asset Management industry median of 15.78. Associated Capital Group's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current OCF Margin % is 2,386.93% as of Mar. 2026. 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 Associated Capital Group (ACGP) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued. The current stock price of $36.00 is trading 54% below its estimated GF Value™ of $78.31. GuruFocus considers Associated Capital Group to be Possible Value Trap.

Key valuation signals for ACGP:

  • OCF Margin %: 2,386.93%
  • GF Value™: $78.31 vs. price of $36.00 (54% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 15026.3% above the Asset Management median (#79 of 1465)

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


Associated Capital Group Business Description

Address 191 Mason Street, Greenwich, CT, USA, 06830
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
53GF Score

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

$36.00
Price
$78.31
GF Value