Freedom Care Group Holdings (ASX:FCG) OCF Margin %: 7.63% (As of Jun. 2025)


What is Freedom Care Group Holdings OCF Margin %?

Freedom Care Group Holdings ASX:FCG OCF Margin % is 7.63% as of Jun. 2025. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Freedom Care Group Holdings's Cash Flow from Operations for the six months ended in Jun. 2025 was A$-0.62 Mil. Freedom Care Group Holdings's Revenue for the six months ended in Jun. 2025 was A$-8.09 Mil. Therefore, Freedom Care Group Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was 7.63%.

As of today, Freedom Care Group Holdings's current OCF Yield % is -101.75%.

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

ASX:FCG' s OCF Margin % Range Over the Past 10 Years
Min: -56.25   Med: -21.25   Max: 13.76
Current: -56.25

During the past 4 years, the highest OCF Margin % of Freedom Care Group Holdings was 13.76%. The lowest was -56.25%. And the median was -21.25%.

ASX:FCG's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.29 vs ASX:FCG: -56.25

Freedom Care Group Holdings OCF Margin % Related Terms

Freedom Care Group Holdings OCF Margin % Historical Data

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The historical data trend for Freedom Care Group 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.

Freedom Care Group Holdings OCF Margin % Chart

Freedom Care Group Holdings Annual Data
Trend Jun21 Jun22 Jun24 Jun25
OCF Margin %
0.00 0.00 13.76 -56.25

Freedom Care Group Holdings Semi-Annual Data
Jun21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial 0.00 9.81 -90.39 -22.56 7.63

ASX:FCG vs HCA, DVA, THC: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Freedom Care Group 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.

Freedom Care Group Holdings OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Freedom Care Group Holdings's OCF Margin % distribution charts can be found below:

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


Freedom Care Group Holdings OCF Margin % Calculation

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

Freedom Care Group Holdings'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 )
=-4.078/7.25
=-56.25 %

Freedom Care Group Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.617/-8.091
=7.63 %

* 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 7.63% mean?
Freedom Care Group Holdings (ASX:FCG) has a OCF Margin % of 7.63% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Freedom Care Group Holdings and its competitors.
Is Freedom Care Group Holdings' OCF Margin % too high?
Freedom Care Group Holdings' current OCF Margin % is 7.63%. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Freedom Care Group Holdings' value of 7.63% is 8% below this industry median.
How does Freedom Care Group Holdings' OCF Margin % compare to HCA and DVA?
Freedom Care Group Holdings' OCF Margin % of 7.63% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.29. Freedom Care Group Holdings' value of 7.63% is 8% below 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 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. Freedom Care Group Holdings's current OCF Margin % of 7.63% is 8% 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 Freedom Care Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freedom Care Group Holdings's current OCF Margin % is 7.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Care Group Holdings stock overvalued right now?
Freedom Care Group Holdings (ASX:FCG) has a current OCF Margin % of 7.63%. The current OCF Margin % is 7.63% and 8% below the Healthcare Providers & Services industry median of 8.29. 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 Freedom Care Group Holdings (ASX:FCG), the current OCF Margin % is 7.63% as of Jun. 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.

Freedom Care Group Holdings Business Description

Address 31 Edward Street, Sylvania, NSW, AUS, 2224
Freedom Care Group Holdings Ltd is an Australia-based National Disability Insurance Scheme (NDIS) services provider that delivers disability support, accommodation, and allied healthcare services, mainly in the greater Sydney region. The group operates through three service areas: Core Supports, Capacity Building Supports, and Capital Supports. Its services include Supported Independent Living (SIL), plan management, support coordination, day programs, speech therapy, occupational therapy, psychology and behaviour support, physiotherapy, podiatry, dietetics, exercise physiology, chiropractic services, assistive technology, respite care, and medium- and long-term accommodation solutions tailored to participant needs.