The Environmental Group (ASX:EGL) OCF Margin %: 2.41% (As of Dec. 2025) — 113% Above Median


What is The Environmental Group OCF Margin %?

The Environmental Group ASX:EGL -3.30% OCF Margin % is 2.41% as of Dec. 2025, which is 113% above its 10-year median of 1.13. The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, The Environmental Group ranks worse than 78.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Environmental Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.4 Mil. The Environmental Group's Revenue for the six months ended in Dec. 2025 was A$58.6 Mil. Therefore, The Environmental Group's OCF Margin % for the quarter that ended in Dec. 2025 was 2.41%.

As of today, The Environmental Group's current OCF Yield % is -4.91%.

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

ASX:EGL' s OCF Margin % Range Over the Past 10 Years
Min: -4.72   Med: 1.13   Max: 13.53
Current: -1.42


During the past 13 years, the highest OCF Margin % of The Environmental Group was 13.53%. The lowest was -4.72%. And the median was 1.13%.

ASX:EGL's OCF Margin % is ranked worse than
78.3% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ASX:EGL: -1.42


The Environmental Group OCF Margin % Related Terms


The Environmental Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Environmental 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.

The Environmental Group OCF Margin % Chart

The Environmental Group 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 1.92 0.32 6.37 4.30 -3.41

The Environmental Group 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 0.11 8.13 -1.35 -5.38 2.41

ASX:EGL vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, The Environmental 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.


The Environmental Group OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Environmental Group's OCF Margin % distribution charts can be found below:

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



The Environmental Group OCF Margin % Calculation

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

The Environmental 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 )
=-3.788/111.067
=-3.41 %

The Environmental 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 )
=1.412/58.625
=2.41 %

* 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 2.41% mean?
The Environmental Group (ASX:EGL) has a OCF Margin % of 2.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Environmental Group and its competitors. This is 113% above median its historical median of 1.13. According to the industry distribution chart, The Environmental Group ranks #2378 out of 3037 companies in the Industrial Products industry, placing it in the top 78.3%.
Is The Environmental Group's OCF Margin % too high?
The Environmental Group's current OCF Margin % of 2.41% is 113% above median its 10-year median of 1.13. The Industrial Products industry median OCF Margin % is 6.95. The Environmental Group's value of 2.41% is 65.3% below this industry median. Based on the distribution chart, The Environmental Group ranks #2378 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does The Environmental Group's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, The Environmental Group ranks #2378 out of 3037 companies for OCF Margin %. This places The Environmental Group in the lower half of its industry. The industry median OCF Margin % is 6.95. The Environmental Group's value of 2.41% is 65.3% below this benchmark. While the company's 10-year median is 1.13 vs. the industry median of 6.95, The Environmental 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. The Environmental Group's current OCF Margin % of 2.41% is 65.3% 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 The Environmental Group and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Environmental Group's current OCF Margin % is 2.41%, which is 113% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Environmental Group stock overvalued right now?
Based on GuruFocus' analysis, The Environmental Group (ASX:EGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.09 — trading 70.7% below its estimated fair value. The current OCF Margin % is 2.41%, which is 113% above median its 10-year median of 1.13 and 65.3% below the Industrial Products industry median of 6.95. 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 The Environmental Group (ASX:EGL), the current OCF Margin % is 2.41% 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.

The Environmental Group Business Description

Address 315 Ferntree Gulley R, Level 2, Suite 2.01, Mount Waverley, VIC, AUS, 3149
The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are the design, application, and servicing of gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. Its operating segments include EGL Clean Air TAPC, EGL Clean Air Airtight, EGL Energy, EGL Turbine Enhancement, EGL Waste, and others. It generates the majority of its revenue from the EGL Energy segment.