Felix Group Holdings (ASX:FLX) OCF Margin %: -69.62% (As of Dec. 2025)


What is Felix Group Holdings OCF Margin %?

Felix Group Holdings ASX:FLX -8.33% OCF Margin % is -69.62% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Felix Group Holdings ranks worse than 86.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Felix Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-3.60 Mil. Felix Group Holdings's Revenue for the six months ended in Dec. 2025 was A$5.17 Mil. Therefore, Felix Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -69.62%.

As of today, Felix Group Holdings's current OCF Yield % is -18.39%.

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

ASX:FLX' s OCF Margin % Range Over the Past 10 Years
Min: -156.6   Med: -77.44   Max: 5.01
Current: -38.77

During the past 6 years, the highest OCF Margin % of Felix Group Holdings was 5.01%. The lowest was -156.60%. And the median was -77.44%.

ASX:FLX's OCF Margin % is ranked worse than
86.75% of 2815 companies
in the Software industry
Industry Median: 6.78 vs ASX:FLX: -38.77

Felix Group Holdings OCF Margin % Related Terms

Felix Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Felix 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.

Felix Group Holdings OCF Margin % Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -77.44 -156.60 -105.37 -46.34 5.01

Felix Group Holdings Semi-Annual Data
Jun20 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 -38.80 -52.79 12.30 -1.78 -69.62

ASX:FLX vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Felix 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.

Felix Group Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Felix Group Holdings's OCF Margin % distribution charts can be found below:

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


Felix 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.

Felix 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 )
=0.417/8.321
=5.01 %

Felix Group 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 )
=-3.601/5.172
=-69.62 %

* 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 -69.62% mean?
Felix Group Holdings (ASX:FLX) has a OCF Margin % of -69.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Felix Group Holdings and its competitors. According to the industry distribution chart, Felix Group Holdings ranks #2442 out of 2815 companies in the Software industry, placing it in the top 86.7%.
Is Felix Group Holdings' OCF Margin % too high?
Felix Group Holdings' current OCF Margin % is -69.62%. Based on the distribution chart, Felix Group Holdings ranks #2442 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Felix Group Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Felix Group Holdings ranks #2442 out of 2815 companies for OCF Margin %. This places Felix Group Holdings in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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. 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 Felix Group Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Felix Group Holdings's current OCF Margin % is -69.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.25, compared to a current price of A$0.06 — trading 78% below its estimated fair value. The current OCF Margin % is -69.62%. 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 Felix Group Holdings (ASX:FLX), the current OCF Margin % is -69.62% 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.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.