Investcorp Capital (ADX:ICAP) OCF Margin %: 50.00% (As of Mar. 2026) — 16% Below Median


ADX:ICAP Investcorp Capital PLC ADX:ICAP
25 GF Score
Price د.إ1.68
! 10 Warning Signs
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What is Investcorp Capital OCF Margin %?

Investcorp Capital ADX:ICAP -1.18% 25 OCF Margin % is 50.00% as of Mar. 2026, which is 16% below its 10-year median of 59.83. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review. Among 1,457 Asset Management companies, Investcorp Capital ranks better than 60.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Investcorp Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ36.7 Mil. Investcorp Capital's Revenue for the three months ended in Mar. 2026 was د.إ73.5 Mil. Therefore, Investcorp Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 50.00%.

As of today, Investcorp Capital's current OCF Yield % is 3.78%.

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

ADX:ICAP' s OCF Margin % Range Over the Past 10 Years
Min: 41.6   Med: 59.83   Max: 112.12
Current: 30.33


During the past 5 years, the highest OCF Margin % of Investcorp Capital was 112.12%. The lowest was 41.60%. And the median was 59.83%.

ADX:ICAP's OCF Margin % is ranked better than
60.12% of 1457 companies
in the Asset Management industry
Industry Median: 15.58 vs ADX:ICAP: 30.33


Investcorp Capital OCF Margin % Related Terms


Investcorp Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Investcorp Capital'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.

Investcorp Capital OCF Margin % Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
106.47 112.12 59.83 41.60 50.85

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 134.78 15.09 39.13 38.46 50.00

ADX:ICAP vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Investcorp Capital'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.


Investcorp Capital OCF Margin % vs Asset Management Industry

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

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


ADX:ICAP
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Investcorp Capital PLC ADX:ICAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Capital OCF Margin % Calculation

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

Investcorp Capital's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=220.381/433.416
=50.85 %

Investcorp Capital'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 )
=36.73/73.46
=50.00 %

* 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 50.00% mean?
Investcorp Capital (ADX:ICAP) has a OCF Margin % of 50.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Investcorp Capital and its competitors. This is 16% below median its historical median of 59.83. Over the past decade, Investcorp Capital's OCF Margin % has ranged from 41.60 to 112.12. According to the industry distribution chart, Investcorp Capital ranks #581 out of 1457 companies in the Asset Management industry, placing it in the top 39.9%.
Is Investcorp Capital's OCF Margin % too high?
Investcorp Capital's current OCF Margin % of 50.00% is 16% below median its 10-year median of 59.83. Over the past 10 years, this metric has ranged from a low of 41.60 to a high of 112.12. The Asset Management industry median OCF Margin % is 15.58. Investcorp Capital's value of 50.00% is 220.9% above this industry median. Based on the distribution chart, Investcorp Capital ranks #581 out of 1457 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investcorp Capital ranks #581 out of 1457 companies for OCF Margin %. This puts Investcorp Capital in the upper half of its industry. The industry median OCF Margin % is 15.58. Investcorp Capital's value of 50.00% is 220.9% above this benchmark. Historically, Investcorp Capital's own OCF Margin % has ranged from 41.60 to 112.12 over the past decade. While the company's 10-year median is 59.83 vs. the industry median of 15.58, Investcorp Capital 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.58, based on 1,457 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. Investcorp Capital's current OCF Margin % of 50.00% is 220.9% 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 Investcorp Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Capital's current OCF Margin % is 50.00%, which is 16% below median its own 10-year median of 59.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current OCF Margin % of 50.00%. The current OCF Margin % is 50.00%, which is 16% below median its 10-year median of 59.83 and 220.9% above the Asset Management industry median of 15.58. Investcorp Capital's overall GF Score™ is 25/100 with 10 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 Investcorp Capital (ADX:ICAP), the current OCF Margin % is 50.00% 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.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
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