Flagship Investments (ASX:FSI) OCF Margin %: 87.07% (As of Dec. 2025) — 22% Above Median


ASX:FSI Flagship Investments Ltd ASX:FSI
33 GF Score
Price A$1.18
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What is Flagship Investments OCF Margin %?

Flagship Investments ASX:FSI -3.28% 33 OCF Margin % is 87.07% as of Dec. 2025, which is 22% above its 10-year median of 71.51. GuruFocus rates ASX:FSI with a GF Score™ of 33/100. Among 1,461 Asset Management companies, Flagship Investments ranks better than 89.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flagship Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.30 Mil. Flagship Investments's Revenue for the six months ended in Dec. 2025 was A$-0.35 Mil. Therefore, Flagship Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 87.07%.

As of today, Flagship Investments's current OCF Yield % is -1.15%.

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

ASX:FSI' s OCF Margin % Range Over the Past 10 Years
Min: -1621.05   Med: 71.51   Max: 608.78
Current: 207.49


During the past 13 years, the highest OCF Margin % of Flagship Investments was 608.78%. The lowest was -1621.05%. And the median was 71.51%.

ASX:FSI's OCF Margin % is ranked better than
89.87% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs ASX:FSI: 207.49


Flagship Investments OCF Margin % Related Terms


Flagship Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flagship Investments'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.

Flagship Investments OCF Margin % Chart

Flagship Investments 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 -14.20 -105.74 -1,621.05 402.97 608.78

Flagship Investments 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 111.58 7.70 439.17 -52.80 87.07

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

For the Asset Management subindustry, Flagship Investments'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.


Flagship Investments OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Flagship Investments's OCF Margin % falls into.


ASX:FSI
33GF Score
Flagship Investments Ltd ASX:FSI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship Investments OCF Margin % Calculation

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

Flagship Investments'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 )
=-2.843/-0.467
=608.78 %

Flagship Investments'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 )
=-0.303/-0.348
=87.07 %

* 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 87.07% mean?
Flagship Investments (ASX:FSI) has a OCF Margin % of 87.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flagship Investments and its competitors. This is 22% above median its historical median of 71.51. According to the industry distribution chart, Flagship Investments ranks #148 out of 1461 companies in the Asset Management industry, placing it in the top 10.1%.
Is Flagship Investments' OCF Margin % too high?
Flagship Investments' current OCF Margin % of 87.07% is 22% above median its 10-year median of 71.51. The Asset Management industry median OCF Margin % is 15.72. Flagship Investments' value of 87.07% is 453.9% above this industry median. Based on the distribution chart, Flagship Investments ranks #148 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flagship Investments has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flagship Investments ranks #148 out of 1461 companies for OCF Margin %. This places Flagship Investments in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. Flagship Investments' value of 87.07% is 453.9% above this benchmark. While the company's 10-year median is 71.51 vs. the industry median of 15.72, Flagship Investments 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. Flagship Investments's current OCF Margin % of 87.07% is 453.9% 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 Flagship Investments 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. Flagship Investments's current OCF Margin % is 87.07%, which is 22% above median its own 10-year median of 71.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current OCF Margin % of 87.07%. The current OCF Margin % is 87.07%, which is 22% above median its 10-year median of 71.51 and 453.9% above the Asset Management industry median of 15.72. Flagship Investments' overall GF Score™ is 33/100. 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 Flagship Investments (ASX:FSI), the current OCF Margin % is 87.07% 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.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
33GF Score

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