Experience Co (ASX:EXP) OCF Margin %: 8.22% (As of Dec. 2025) — 22% Below Median


What is Experience Co OCF Margin %?

Experience Co ASX:EXP +1.37% OCF Margin % is 8.22% as of Dec. 2025, which is 22% below its 10-year median of 10.59. The stock has 9 warning signs investors should review. Among 843 Travel & Leisure companies, Experience Co ranks worse than 59.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Experience Co's Cash Flow from Operations for the six months ended in Dec. 2025 was A$5.6 Mil. Experience Co's Revenue for the six months ended in Dec. 2025 was A$67.8 Mil. Therefore, Experience Co's OCF Margin % for the quarter that ended in Dec. 2025 was 8.22%.

As of today, Experience Co's current OCF Yield % is 23.12%.

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

ASX:EXP' s OCF Margin % Range Over the Past 10 Years
Min: 5.37   Med: 10.59   Max: 25.22
Current: 10.32


During the past 11 years, the highest OCF Margin % of Experience Co was 25.22%. The lowest was 5.37%. And the median was 10.59%.

ASX:EXP's OCF Margin % is ranked worse than
59.91% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs ASX:EXP: 10.32


Experience Co OCF Margin % Related Terms


Experience Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Experience Co'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.

Experience Co OCF Margin % Chart

Experience Co 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 10.20 5.37 8.89 8.99 13.12

Experience Co 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 11.12 6.95 13.72 12.49 8.22

ASX:EXP vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Experience Co'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.


Experience Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Experience Co's OCF Margin % distribution charts can be found below:

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



Experience Co OCF Margin % Calculation

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

Experience Co'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 )
=17.617/134.315
=13.12 %

Experience Co'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 )
=5.572/67.802
=8.22 %

* 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 8.22% mean?
Experience Co (ASX:EXP) has a OCF Margin % of 8.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Experience Co and its competitors. This is 22% below median its historical median of 10.59. Over the past decade, Experience Co's OCF Margin % has ranged from 5.37 to 25.22. According to the industry distribution chart, Experience Co ranks #505 out of 843 companies in the Travel & Leisure industry, placing it in the top 59.9%.
Is Experience Co's OCF Margin % too high?
Experience Co's current OCF Margin % of 8.22% is 22% below median its 10-year median of 10.59. Over the past 10 years, this metric has ranged from a low of 5.37 to a high of 25.22. The Travel & Leisure industry median OCF Margin % is 14.09. Experience Co's value of 8.22% is 41.7% below this industry median. Based on the distribution chart, Experience Co ranks #505 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Experience Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #505 out of 843 companies for OCF Margin %. This places Experience Co in the lower half of its industry. The industry median OCF Margin % is 14.09. Experience Co's value of 8.22% is 41.7% below this benchmark. Historically, Experience Co's own OCF Margin % has ranged from 5.37 to 25.22 over the past decade. While the company's 10-year median is 10.59 vs. the industry median of 14.09, Experience Co 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 a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, 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. Experience Co's current OCF Margin % of 8.22% is 41.7% 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 Experience Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Experience Co's current OCF Margin % is 8.22%, which is 22% below median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.16, compared to a current price of A$0.07 — trading 53.8% below its estimated fair value. The current OCF Margin % is 8.22%, which is 22% below median its 10-year median of 10.59 and 41.7% below the Travel & Leisure industry median of 14.09. 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 Experience Co (ASX:EXP), the current OCF Margin % is 8.22% 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.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.