Atturra (ASX:ATA) OCF Margin %: -7.56% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:ATA Atturra Ltd ASX:ATA
47 GF Score
Price A$0.48
GF Value A$1.05
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Atturra OCF Margin %?

Atturra ASX:ATA -4.00% 47 OCF Margin % is -7.56% as of Dec. 2025. GuruFocus rates ASX:ATA with a GF Score™ of 47/100 and a GF Value™ of A$1.05 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,818 Software companies, Atturra ranks worse than 67.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Atturra's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-13.4 Mil. Atturra's Revenue for the six months ended in Dec. 2025 was A$177.2 Mil. Therefore, Atturra's OCF Margin % for the quarter that ended in Dec. 2025 was -7.56%.

As of today, Atturra's current OCF Yield % is -0.59%.

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

ASX:ATA' s OCF Margin % Range Over the Past 10 Years
Min: 4.96   Med: 5.63   Max: 7.65
Current: -0.33


During the past 5 years, the highest OCF Margin % of Atturra was 7.65%. The lowest was 4.96%. And the median was 5.63%.

ASX:ATA's OCF Margin % is ranked worse than
67.21% of 2818 companies
in the Software industry
Industry Median: 6.67 vs ASX:ATA: -0.33


Atturra OCF Margin % Related Terms


Atturra OCF Margin % Historical Data

* Premium members only.

The historical data trend for Atturra'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.

Atturra OCF Margin % Chart

Atturra Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 7.65 6.25 5.01 4.96

Atturra Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 8.48 1.74 7.80 -7.56

ASX:ATA vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Atturra'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.


Atturra OCF Margin % vs Software Industry

For the Software industry and Technology sector, Atturra's OCF Margin % distribution charts can be found below:

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


ASX:ATA
47GF Score
Atturra Ltd ASX:ATA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atturra OCF Margin % Calculation

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

Atturra'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 )
=14.706/296.206
=4.96 %

Atturra'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 )
=-13.385/177.152
=-7.56 %

* 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 -7.56% mean?
Atturra (ASX:ATA) has a OCF Margin % of -7.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Atturra and its competitors. Over the past decade, Atturra's OCF Margin % has ranged from 4.96 to 7.65. According to the industry distribution chart, Atturra ranks #1894 out of 2818 companies in the Software industry, placing it in the top 67.2%.
Is Atturra's OCF Margin % too high?
Atturra's current OCF Margin % is -7.56%. Over the past 10 years, this metric has ranged from a low of 4.96 to a high of 7.65. Based on the distribution chart, Atturra ranks #1894 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Atturra has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atturra's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Atturra ranks #1894 out of 2818 companies for OCF Margin %. This places Atturra in the lower half of its industry. The industry median OCF Margin % is 6.67. Historically, Atturra's own OCF Margin % has ranged from 4.96 to 7.65 over the past decade. 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 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. 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 Atturra and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atturra's current OCF Margin % is -7.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atturra stock overvalued right now?
Based on GuruFocus' analysis, Atturra (ASX:ATA) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.05, compared to a current price of A$0.48 — trading 54.3% below its estimated fair value. The current OCF Margin % is -7.56%. Atturra's overall GF Score™ is 47/100 with 2 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 Atturra (ASX:ATA), the current OCF Margin % is -7.56% 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 Atturra (ASX:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, Atturra stock appears to be undervalued. The current stock price of A$0.48 is trading 54.3% below its estimated GF Value™ of A$1.05. GuruFocus considers Atturra to be Significantly Undervalued.

Key valuation signals for ASX:ATA:

  • OCF Margin %: -7.56%
  • GF Value™: A$1.05 vs. price of A$0.48 (54.3% below fair value)
  • GF Score™: 47/100 with 2 warning signs

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


Atturra Business Description

Address 10 Bond Street, Level 2, Sydney, NSW, AUS, 2000
Atturra Ltd is an IT services and consulting company, focused on providing end-to-end transformation services to its clients. The company's services include advisory and consulting, business applications, cloud services, data and integration, management control solutions and industry engagement.
47GF Score

Get the complete analysis for ASX:ATA

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

A$0.48
Price
A$1.05
GF Value