Cycliq GroupASX:CYQ +12.50% OCF Margin % is 15.01% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Cycliq Group ranks worse than 86.6% on this metric.
The historical rank and industry rank for Cycliq Group's OCF Margin % or its related term are showing as below:
ASX:CYQ'
s OCF Margin % Range Over the Past 10 Years
Min: -146.54 Med: -15.16 Max: 9.11
Current: -4.45
During the past 13 years, the highest OCF Margin % of Cycliq Group was 9.11%. The lowest was -146.54%. And the median was -15.16%.
ASX:CYQ's OCF Margin % is ranked worse than 86.6% of 843
companies
in the Travel & Leisure industry
Industry Median: 14.02
vs ASX:CYQ: -4.45
Cycliq Group OCF Margin % Related Terms
Cycliq Group OCF Margin % Historical Data
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The historical data trend for Cycliq 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.
For the Leisure subindustry, Cycliq 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.
Cycliq Group OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Cycliq Group's OCF Margin % falls into.
* 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.
Cycliq Group (ASX:CYQ) has a OCF Margin % of 15.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cycliq Group and its competitors. According to the industry distribution chart, Cycliq Group ranks #730 out of 843 companies in the Travel & Leisure industry, placing it in the top 86.6%.
Is Cycliq Group's OCF Margin % too high?
Cycliq Group's current OCF Margin % is 15.01%. The Travel & Leisure industry median OCF Margin % is 14.02. Cycliq Group's value of 15.01% is 7.1% above this industry median. Based on the distribution chart, Cycliq Group ranks #730 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Cycliq Group's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Cycliq Group ranks #730 out of 843 companies for OCF Margin %. This places Cycliq Group in the lower half of its industry. The industry median OCF Margin % is 14.02. Cycliq Group's value of 15.01% is 7.1% 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 a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 843 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. Cycliq Group's current OCF Margin % of 15.01% is 7.1% 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 Cycliq Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycliq Group's current OCF Margin % is 15.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycliq Group stock overvalued right now?
Cycliq Group (ASX:CYQ) has a current OCF Margin % of 15.01%. The current OCF Margin % is 15.01% and 7.1% above the Travel & Leisure industry median of 14.02. 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 Cycliq Group (ASX:CYQ), the current OCF Margin % is 15.01% 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.
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia and others.
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