GQG PartnersASX:GQG -2.99%58 OCF Margin % is 64.26% as of Dec. 2025, which is 9% above its 10-year median of 58.89. GuruFocus rates ASX:GQG with a GF Score™ of 58/100 and a GF Value™ of A$2.57 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, GQG Partners ranks better than 72.21% on this metric.
The historical rank and industry rank for GQG Partners's OCF Margin % or its related term are showing as below:
ASX:GQG'
s OCF Margin % Range Over the Past 10 Years
Min: 56.43 Med: 58.89 Max: 77.71
Current: 61.97
During the past 5 years, the highest OCF Margin % of GQG Partners was 77.71%. The lowest was 56.43%. And the median was 58.89%.
ASX:GQG's OCF Margin % is ranked better than 72.21% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs ASX:GQG: 61.97
GQG Partners OCF Margin % Related Terms
GQG Partners OCF Margin % Historical Data
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The historical data trend for GQG Partners'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.
For the Asset Management subindustry, GQG Partners'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.
GQG Partners OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's OCF Margin % distribution charts can be found below:
* The bar in red indicates where GQG Partners's OCF Margin % falls into.
* 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.
GQG Partners (ASX:GQG) has a OCF Margin % of 64.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GQG Partners and its competitors. This is near median its historical median of 58.89. Over the past decade, GQG Partners' OCF Margin % has ranged from 56.43 to 77.71. According to the industry distribution chart, GQG Partners ranks #406 out of 1461 companies in the Asset Management industry, placing it in the top 27.8%.
Is GQG Partners' OCF Margin % too high?
GQG Partners' current OCF Margin % of 64.26% is near median its 10-year median of 58.89. Over the past 10 years, this metric has ranged from a low of 56.43 to a high of 77.71. The Asset Management industry median OCF Margin % is 15.72. GQG Partners' value of 64.26% is 308.8% above this industry median. Based on the distribution chart, GQG Partners ranks #406 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, GQG Partners has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #406 out of 1461 companies for OCF Margin %. This puts GQG Partners in the upper half of its industry. The industry median OCF Margin % is 15.72. GQG Partners' value of 64.26% is 308.8% above this benchmark. Historically, GQG Partners' own OCF Margin % has ranged from 56.43 to 77.71 over the past decade. While the company's 10-year median is 58.89 vs. the industry median of 15.72, GQG Partners 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. GQG Partners's current OCF Margin % of 64.26% is 308.8% 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 GQG Partners 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. GQG Partners's current OCF Margin % is 64.26%, which is near median its own 10-year median of 58.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.57, compared to a current price of A$1.46 — trading 43.2% below its estimated fair value. The current OCF Margin % is 64.26%, which is near median its 10-year median of 58.89 and 308.8% above the Asset Management industry median of 15.72. GQG Partners' overall GF Score™ is 58/100 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 GQG Partners (ASX:GQG), the current OCF Margin % is 64.26% 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 GQG Partners (ASX:GQG) Overvalued in 2026?
Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued.
The current stock price of A$1.46 is trading 43.2% below its estimated GF Value™ of A$2.57.
GuruFocus considers GQG Partners to be Significantly Undervalued.
Key valuation signals for ASX:GQG:
OCF Margin %: 64.26% (near median its 10-year median of 58.89)
GF Value™: A$2.57 vs. price of A$1.46 (43.2% below fair value)
Industry Position: 308.8% above the Asset Management median (#406 of 1461)
No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
58GF Score
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