ARB (ASX:ARB) OCF Margin %: 17.85% (As of Dec. 2025) — 20% Above Median


ASX:ARB ARB Corp Ltd ASX:ARB
91 GF Score
Price A$18.80
GF Value A$35.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is ARB OCF Margin %?

ARB ASX:ARB -1.98% 91 OCF Margin % is 17.85% as of Dec. 2025, which is 20% above its 10-year median of 14.87. GuruFocus rates ASX:ARB with a GF Score™ of 91/100 and a GF Value™ of A$35.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,320 Vehicles & Parts companies, ARB ranks better than 91.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ARB's Cash Flow from Operations for the six months ended in Dec. 2025 was A$63.9 Mil. ARB's Revenue for the six months ended in Dec. 2025 was A$358.0 Mil. Therefore, ARB's OCF Margin % for the quarter that ended in Dec. 2025 was 17.85%.

As of today, ARB's current OCF Yield % is 8.90%.

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

ASX:ARB' s OCF Margin % Range Over the Past 10 Years
Min: 10.56   Med: 14.87   Max: 19.6
Current: 20.1


During the past 13 years, the highest OCF Margin % of ARB was 19.60%. The lowest was 10.56%. And the median was 14.87%.

ASX:ARB's OCF Margin % is ranked better than
91.59% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs ASX:ARB: 20.10


ARB OCF Margin % Related Terms


ARB OCF Margin % Historical Data

* Premium members only.

The historical data trend for ARB'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.

ARB OCF Margin % Chart

ARB Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.56 12.18 13.47 18.07 17.53

ARB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.95 15.28 12.68 22.29 17.85

ASX:ARB vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, ARB'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.


ARB OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ARB's OCF Margin % distribution charts can be found below:

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


ASX:ARB
91GF Score
ARB Corp Ltd ASX:ARB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ARB OCF Margin % Calculation

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

ARB'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 )
=127.953/729.949
=17.53 %

ARB'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 )
=63.902/357.978
=17.85 %

* 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 17.85% mean?
ARB (ASX:ARB) has a OCF Margin % of 17.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ARB and its competitors. This is 20% above median its historical median of 14.87. Over the past decade, ARB's OCF Margin % has ranged from 10.56 to 19.60. According to the industry distribution chart, ARB ranks #111 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 8.4%.
Is ARB's OCF Margin % too high?
ARB's current OCF Margin % of 17.85% is 20% above median its 10-year median of 14.87. Over the past 10 years, this metric has ranged from a low of 10.56 to a high of 19.60. The Vehicles & Parts industry median OCF Margin % is 7.11. ARB's value of 17.85% is 151.1% above this industry median. Based on the distribution chart, ARB ranks #111 out of 1320 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, ARB has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ARB's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, ARB ranks #111 out of 1320 companies for OCF Margin %. This places ARB in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.11. ARB's value of 17.85% is 151.1% above this benchmark. Historically, ARB's own OCF Margin % has ranged from 10.56 to 19.60 over the past decade. While the company's 10-year median is 14.87 vs. the industry median of 7.11, ARB 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 a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 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. ARB's current OCF Margin % of 17.85% is 151.1% 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 ARB and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARB's current OCF Margin % is 17.85%, which is 20% above median its own 10-year median of 14.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARB stock overvalued right now?
Based on GuruFocus' analysis, ARB (ASX:ARB) is currently considered Significantly Undervalued. The stock's GF Value™ is A$35.39, compared to a current price of A$18.80 — trading 46.9% below its estimated fair value. The current OCF Margin % is 17.85%, which is 20% above median its 10-year median of 14.87 and 151.1% above the Vehicles & Parts industry median of 7.11. ARB's overall GF Score™ is 91/100 with 3 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 ARB (ASX:ARB), the current OCF Margin % is 17.85% 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 ARB (ASX:ARB) Overvalued in 2026?

Based on GuruFocus' analysis, ARB stock appears to be undervalued. The current stock price of A$18.80 is trading 46.9% below its estimated GF Value™ of A$35.39. GuruFocus considers ARB to be Significantly Undervalued.

Key valuation signals for ASX:ARB:

  • OCF Margin %: 17.85% (20% above median its 10-year median of 14.87)
  • GF Value™: A$35.39 vs. price of A$18.80 (46.9% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 151.1% above the Vehicles & Parts median (#111 of 1320)

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


ARB Business Description

Address 42-44 Garden Street, Kilsyth, Melbourne, VIC, AUS, 3137
ARB designs, manufactures, and distributes four-wheel-drive and light commercial vehicle accessories. The firm has carved a niche with aftermarket accessories including bull bars, suspension systems, differentials, and lighting. ARB operates manufacturing plants in Australia and Thailand and sales and distribution centers across several countries. The Australian division, which generates the vast majority of group earnings, distributes through the ARB store network, ARB stockists, new-vehicle dealers, and fleet operators.
91GF Score

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

A$18.80
Price
A$35.39
GF Value