Fiducian Group (ASX:FID) OCF Margin %: 23.70% (As of Dec. 2025) — 26% Below Median


ASX:FID Fiducian Group Ltd ASX:FID
78 GF Score
Price A$8.28
GF Value A$9.90
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Fiducian Group OCF Margin %?

Fiducian Group ASX:FID +3.50% 78 OCF Margin % is 23.70% as of Dec. 2025, which is 26% below its 10-year median of 32.14. GuruFocus rates ASX:FID with a GF Score™ of 78/100 and a GF Value™ of A$9.90 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Fiducian Group ranks better than 62.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fiducian Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$11.10 Mil. Fiducian Group's Revenue for the six months ended in Dec. 2025 was A$46.85 Mil. Therefore, Fiducian Group's OCF Margin % for the quarter that ended in Dec. 2025 was 23.70%.

As of today, Fiducian Group's current OCF Yield % is 9.06%.

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

ASX:FID' s OCF Margin % Range Over the Past 10 Years
Min: 22.51   Med: 32.14   Max: 39.64
Current: 35.47


During the past 13 years, the highest OCF Margin % of Fiducian Group was 39.64%. The lowest was 22.51%. And the median was 32.14%.

ASX:FID's OCF Margin % is ranked better than
62.35% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs ASX:FID: 35.47


Fiducian Group OCF Margin % Related Terms


Fiducian Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fiducian 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.

Fiducian Group OCF Margin % Chart

Fiducian 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 39.64 38.29 27.72 33.08 34.58

Fiducian 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 21.53 55.80 21.73 62.31 23.70

ASX:FID vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Fiducian 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.


Fiducian Group OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fiducian Group's OCF Margin % distribution charts can be found below:

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


ASX:FID
78GF Score
Fiducian Group Ltd ASX:FID
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiducian Group OCF Margin % Calculation

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

Fiducian 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 )
=22.435/64.88
=34.58 %

Fiducian 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 )
=11.104/46.849
=23.70 %

* 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 23.70% mean?
Fiducian Group (ASX:FID) has a OCF Margin % of 23.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fiducian Group and its competitors. This is 26% below median its historical median of 32.14. Over the past decade, Fiducian Group's OCF Margin % has ranged from 22.51 to 39.64. According to the industry distribution chart, Fiducian Group ranks #550 out of 1461 companies in the Asset Management industry, placing it in the top 37.6%.
Is Fiducian Group's OCF Margin % too high?
Fiducian Group's current OCF Margin % of 23.70% is 26% below median its 10-year median of 32.14. Over the past 10 years, this metric has ranged from a low of 22.51 to a high of 39.64. The Asset Management industry median OCF Margin % is 15.72. Fiducian Group's value of 23.70% is 50.8% above this industry median. Based on the distribution chart, Fiducian Group ranks #550 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fiducian Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fiducian Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fiducian Group ranks #550 out of 1461 companies for OCF Margin %. This puts Fiducian Group in the upper half of its industry. The industry median OCF Margin % is 15.72. Fiducian Group's value of 23.70% is 50.8% above this benchmark. Historically, Fiducian Group's own OCF Margin % has ranged from 22.51 to 39.64 over the past decade. While the company's 10-year median is 32.14 vs. the industry median of 15.72, Fiducian Group 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 15.72, based on 1,461 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. Fiducian Group's current OCF Margin % of 23.70% is 50.8% 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 Fiducian Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fiducian Group's current OCF Margin % is 23.70%, which is 26% below median its own 10-year median of 32.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiducian Group stock overvalued right now?
Based on GuruFocus' analysis, Fiducian Group (ASX:FID) is currently considered Modestly Undervalued. The stock's GF Value™ is A$9.90, compared to a current price of A$8.28 — trading 16.4% below its estimated fair value. The current OCF Margin % is 23.70%, which is 26% below median its 10-year median of 32.14 and 50.8% above the Asset Management industry median of 15.72. Fiducian Group's overall GF Score™ is 78/100 with 2 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 Fiducian Group (ASX:FID), the current OCF Margin % is 23.70% 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 Fiducian Group (ASX:FID) Overvalued in 2026?

Based on GuruFocus' analysis, Fiducian Group stock appears to be undervalued. The current stock price of A$8.28 is trading 16.4% below its estimated GF Value™ of A$9.90. GuruFocus considers Fiducian Group to be Modestly Undervalued.

Key valuation signals for ASX:FID:

  • OCF Margin %: 23.70% (26% below median its 10-year median of 32.14)
  • GF Value™: A$9.90 vs. price of A$8.28 (16.4% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 50.8% above the Asset Management median (#550 of 1461)

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


Fiducian Group Business Description

Address 1 York Street, Level 4, Sydney, NSW, AUS, 2000
Fiducian Group Ltd operates as a financial services company. It is a provider of specialist financial services to both financial advisers and retail and wholesale clients throughout Australia. The company has the following segments; Funds Management, Financial Planning, Platform Administration, and Corporate Services. It generates maximum revenue from the Financial Planning Segment through which it provides specialist financial planning services to its customers.
78GF Score

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

A$8.28
Price
A$9.90
GF Value