EQT HoldingsASX:EQT -1.23%63 OCF Margin % is 20.62% as of Dec. 2025, which is 12% below its 10-year median of 23.48. GuruFocus rates ASX:EQT with a GF Score™ of 63/100 and a GF Value™ of A$37.74 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,458 Asset Management companies, EQT Holdings ranks better than 58.98% on this metric.
The historical rank and industry rank for EQT Holdings's OCF Margin % or its related term are showing as below:
ASX:EQT'
s OCF Margin % Range Over the Past 10 Years
Min: 6.52 Med: 23.48 Max: 31.21
Current: 29.79
During the past 13 years, the highest OCF Margin % of EQT Holdings was 31.21%. The lowest was 6.52%. And the median was 23.48%.
ASX:EQT's OCF Margin % is ranked better than 58.98% of 1458
companies
in the Asset Management industry
Industry Median: 15.84
vs ASX:EQT: 29.79
EQT Holdings OCF Margin % Related Terms
EQT Holdings OCF Margin % Historical Data
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The historical data trend for EQT Holdings'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 Asset Management subindustry, EQT Holdings'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.
EQT Holdings OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where EQT Holdings'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.
EQT Holdings (ASX:EQT) has a OCF Margin % of 20.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EQT Holdings and its competitors. This is 12% below median its historical median of 23.48. Over the past decade, EQT Holdings' OCF Margin % has ranged from 6.52 to 31.21. According to the industry distribution chart, EQT Holdings ranks #598 out of 1458 companies in the Asset Management industry, placing it in the top 41%.
Is EQT Holdings' OCF Margin % too high?
EQT Holdings' current OCF Margin % of 20.62% is 12% below median its 10-year median of 23.48. Over the past 10 years, this metric has ranged from a low of 6.52 to a high of 31.21. The Asset Management industry median OCF Margin % is 15.84. EQT Holdings' value of 20.62% is 30.2% above this industry median. Based on the distribution chart, EQT Holdings ranks #598 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT Holdings has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT Holdings ranks #598 out of 1458 companies for OCF Margin %. This puts EQT Holdings in the upper half of its industry. The industry median OCF Margin % is 15.84. EQT Holdings' value of 20.62% is 30.2% above this benchmark. Historically, EQT Holdings' own OCF Margin % has ranged from 6.52 to 31.21 over the past decade. While the company's 10-year median is 23.48 vs. the industry median of 15.84, EQT Holdings 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 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. EQT Holdings's current OCF Margin % of 20.62% is 30.2% 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 EQT Holdings and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT Holdings's current OCF Margin % is 20.62%, which is 12% below median its own 10-year median of 23.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.74, compared to a current price of A$16.00 — trading 57.6% below its estimated fair value. The current OCF Margin % is 20.62%, which is 12% below median its 10-year median of 23.48 and 30.2% above the Asset Management industry median of 15.84. EQT Holdings' overall GF Score™ is 63/100 with 4 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 EQT Holdings (ASX:EQT), the current OCF Margin % is 20.62% 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 EQT Holdings (ASX:EQT) Overvalued in 2026?
Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued.
The current stock price of A$16.00 is trading 57.6% below its estimated GF Value™ of A$37.74.
GuruFocus considers EQT Holdings to be Significantly Undervalued.
Key valuation signals for ASX:EQT:
OCF Margin %: 20.62% (12% below median its 10-year median of 23.48)
GF Value™: A$37.74 vs. price of A$16.00 (57.6% below fair value)
Industry Position: 30.2% above the Asset Management median (#598 of 1458)
No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
63GF Score
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