Adore Beauty Group (ASX:ABY) OCF Margin %: 1.57% (As of Dec. 2025) — 34% Below Median


ASX:ABY Adore Beauty Group Ltd ASX:ABY
43 GF Score
Price A$0.30
GF Value A$1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Adore Beauty Group OCF Margin %?

Adore Beauty Group ASX:ABY -3.23% 43 OCF Margin % is 1.57% as of Dec. 2025, which is 34% below its 10-year median of 2.37. GuruFocus rates ASX:ABY with a GF Score™ of 43/100 and a GF Value™ of A$1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Adore Beauty Group ranks worse than 56.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adore Beauty Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.8 Mil. Adore Beauty Group's Revenue for the six months ended in Dec. 2025 was A$111.9 Mil. Therefore, Adore Beauty Group's OCF Margin % for the quarter that ended in Dec. 2025 was 1.57%.

As of today, Adore Beauty Group's current OCF Yield % is 28.76%.

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

ASX:ABY' s OCF Margin % Range Over the Past 10 Years
Min: 0.45   Med: 2.37   Max: 4.25
Current: 4.16


During the past 6 years, the highest OCF Margin % of Adore Beauty Group was 4.25%. The lowest was 0.45%. And the median was 2.37%.

ASX:ABY's OCF Margin % is ranked worse than
56.41% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs ASX:ABY: 4.16


Adore Beauty Group OCF Margin % Related Terms


Adore Beauty Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adore Beauty 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.

Adore Beauty Group OCF Margin % Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 2.37 1.61 0.45 4.25 3.99

Adore Beauty Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.98 2.42 1.02 7.19 1.57

ASX:ABY vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Adore Beauty 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.


Adore Beauty Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's OCF Margin % distribution charts can be found below:

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


ASX:ABY
43GF Score
Adore Beauty Group Ltd ASX:ABY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adore Beauty Group OCF Margin % Calculation

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

Adore Beauty Group'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 )
=7.941/198.815
=3.99 %

Adore Beauty Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.754/111.943
=1.57 %

* 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 1.57% mean?
Adore Beauty Group (ASX:ABY) has a OCF Margin % of 1.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adore Beauty Group and its competitors. This is 34% below median its historical median of 2.37. Over the past decade, Adore Beauty Group's OCF Margin % has ranged from 0.45 to 4.25. According to the industry distribution chart, Adore Beauty Group ranks #634 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 56.4%.
Is Adore Beauty Group's OCF Margin % too high?
Adore Beauty Group's current OCF Margin % of 1.57% is 34% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 4.25. The Retail - Cyclical industry median OCF Margin % is 5.55. Adore Beauty Group's value of 1.57% is 71.7% below this industry median. Based on the distribution chart, Adore Beauty Group ranks #634 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Adore Beauty Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Adore Beauty Group ranks #634 out of 1124 companies for OCF Margin %. This places Adore Beauty Group in the lower half of its industry. The industry median OCF Margin % is 5.55. Adore Beauty Group's value of 1.57% is 71.7% below this benchmark. Historically, Adore Beauty Group's own OCF Margin % has ranged from 0.45 to 4.25 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 5.55, Adore Beauty Group has consistently been below 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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. Adore Beauty Group's current OCF Margin % of 1.57% is 71.7% below 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 Adore Beauty Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adore Beauty Group's current OCF Margin % is 1.57%, which is 34% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adore Beauty Group stock overvalued right now?
Based on GuruFocus' analysis, Adore Beauty Group (ASX:ABY) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.08, compared to a current price of A$0.30 — trading 72.2% below its estimated fair value. The current OCF Margin % is 1.57%, which is 34% below median its 10-year median of 2.37 and 71.7% below the Retail - Cyclical industry median of 5.55. Adore Beauty Group's overall GF Score™ is 43/100 with 5 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 Adore Beauty Group (ASX:ABY), the current OCF Margin % is 1.57% 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 Adore Beauty Group (ASX:ABY) Overvalued in 2026?

Based on GuruFocus' analysis, Adore Beauty Group stock appears to be undervalued. The current stock price of A$0.30 is trading 72.2% below its estimated GF Value™ of A$1.08. GuruFocus considers Adore Beauty Group to be Possible Value Trap.

Key valuation signals for ASX:ABY:

  • OCF Margin %: 1.57% (34% below median its 10-year median of 2.37)
  • GF Value™: A$1.08 vs. price of A$0.30 (72.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 71.7% below the Retail - Cyclical median (#634 of 1124)

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


Adore Beauty Group Business Description

Address 324 Saint Kilda Road, Level 7, Southbank, VIC, AUS, 3006
Adore Beauty Group Ltd is engaged in the online sales of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online. The Group has identified two distinct operating segments based on quantitative thresholds on profit or loss, encompassing the Adore Beauty and iKOU brands.
43GF Score

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

A$0.30
Price
A$1.08
GF Value