FFI Holdings (ASX:FFI) OCF Margin %: 23.81% (As of Dec. 2025) — 250% Above Median

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ASX:FFI FFI Holdings Ltd ASX:FFI
86 GF Score
Price A$4.39
GF Value A$5.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FFI Holdings OCF Margin %?

FFI Holdings ASX:FFI +3.29% 86 OCF Margin % is 23.81% as of Dec. 2025, which is 250% above its 10-year median of 6.81. GuruFocus rates ASX:FFI with a GF Score™ of 86/100 and a GF Value™ of A$5.04 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, FFI Holdings ranks worse than 70.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FFI Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$8.07 Mil. FFI Holdings's Revenue for the six months ended in Dec. 2025 was A$33.89 Mil. Therefore, FFI Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 23.81%.

As of today, FFI Holdings's current OCF Yield % is 1.53%.

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

ASX:FFI' s OCF Margin % Range Over the Past 10 Years
Min: -9.03   Med: 6.81   Max: 8.45
Current: 1.43


During the past 13 years, the highest OCF Margin % of FFI Holdings was 8.45%. The lowest was -9.03%. And the median was 6.81%.

ASX:FFI's OCF Margin % is ranked worse than
70.67% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ASX:FFI: 1.43


FFI Holdings OCF Margin % Related Terms


FFI Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for FFI 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.

FFI Holdings OCF Margin % Chart

FFI Holdings 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 7.91 -2.66 8.07 4.18 -9.03

FFI Holdings 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 7.88 -0.01 6.30 -25.48 23.81

ASX:FFI vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, FFI 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.


FFI Holdings OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, FFI Holdings's OCF Margin % distribution charts can be found below:

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


ASX:FFI
86GF Score
FFI Holdings Ltd ASX:FFI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FFI Holdings OCF Margin % Calculation

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

FFI 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 )
=-5.277/58.436
=-9.03 %

FFI Holdings'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 )
=8.068/33.89
=23.81 %

* 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 23.81% mean?
FFI Holdings (ASX:FFI) has a OCF Margin % of 23.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FFI Holdings and its competitors. This is 250% above median its historical median of 6.81. According to the industry distribution chart, FFI Holdings ranks #1383 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 70.7%.
Is FFI Holdings' OCF Margin % too high?
FFI Holdings' current OCF Margin % of 23.81% is 250% above median its 10-year median of 6.81. The Consumer Packaged Goods industry median OCF Margin % is 6.47. FFI Holdings' value of 23.81% is 268% above this industry median. Based on the distribution chart, FFI Holdings ranks #1383 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, FFI Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FFI Holdings' OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, FFI Holdings ranks #1383 out of 1957 companies for OCF Margin %. This places FFI Holdings in the lower half of its industry. The industry median OCF Margin % is 6.47. FFI Holdings' value of 23.81% is 268% above this benchmark. While the company's 10-year median is 6.81 vs. the industry median of 6.47, FFI 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. FFI Holdings's current OCF Margin % of 23.81% is 268% 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 FFI Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FFI Holdings's current OCF Margin % is 23.81%, which is 250% above median its own 10-year median of 6.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FFI Holdings stock overvalued right now?
Based on GuruFocus' analysis, FFI Holdings (ASX:FFI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.04, compared to a current price of A$4.39 — trading 12.9% below its estimated fair value. The current OCF Margin % is 23.81%, which is 250% above median its 10-year median of 6.81 and 268% above the Consumer Packaged Goods industry median of 6.47. FFI Holdings' overall GF Score™ is 86/100 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 FFI Holdings (ASX:FFI), the current OCF Margin % is 23.81% 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 FFI Holdings (ASX:FFI) Overvalued in 2026?

Based on GuruFocus' analysis, FFI Holdings stock appears to be undervalued. The current stock price of A$4.39 is trading 12.9% below its estimated GF Value™ of A$5.04. GuruFocus considers FFI Holdings to be Modestly Undervalued.

Key valuation signals for ASX:FFI:

  • OCF Margin %: 23.81% (250% above median its 10-year median of 6.81)
  • GF Value™: A$5.04 vs. price of A$4.39 (12.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 268% above the Consumer Packaged Goods median (#1383 of 1957)

No single metric tells the full story. See the ASX:FFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FFI Holdings Business Description

Address 15 Monash Gate, P.O. Box 3029, Jandakot, WA, AUS, 6164
FFI Holdings Ltd engages in the processing, manufacturing, packaging, and distribution of food products. The company serves a range of food products for the Australian industrial, wholesale and retail markets. Its food operations include the manufacturing of chocolate, confectionery products, jam fillings, processed apple products, and other small goods. The firm operates in Food Operations and Investment Property Segment. The Food Operations segment manufactures a wide range of predominantly bakery and home cooking needs food products for distribution to a diverse customer base.. Its Investment Property segment manages the company's industrial or commercial land which is held for investment purposes. Key revenue is generated from the Food Operations segment.
86GF Score

Get the complete analysis for ASX:FFI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.39
Price
A$5.04
GF Value