Gentrack Group (ASX:GTK) OCF Margin %: -7.98% (As of Mar. 2026)


ASX:GTK Gentrack Group Ltd ASX:GTK
78 GF Score
Price A$3.03
GF Value A$8.68
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Gentrack Group OCF Margin %?

Gentrack Group ASX:GTK -1.94% 78 OCF Margin % is -7.98% as of Mar. 2026. GuruFocus rates ASX:GTK with a GF Score™ of 78/100 and a GF Value™ of A$8.68 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Gentrack Group ranks worse than 55.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gentrack Group's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-7.2 Mil. Gentrack Group's Revenue for the six months ended in Mar. 2026 was A$90.9 Mil. Therefore, Gentrack Group's OCF Margin % for the quarter that ended in Mar. 2026 was -7.98%.

As of today, Gentrack Group's current OCF Yield % is 2.47%.

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

ASX:GTK' s OCF Margin % Range Over the Past 10 Years
Min: 4.72   Med: 15.7   Max: 30.18
Current: 4.92


During the past 12 years, the highest OCF Margin % of Gentrack Group was 30.18%. The lowest was 4.72%. And the median was 15.70%.

ASX:GTK's OCF Margin % is ranked worse than
55.97% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:GTK: 4.92


Gentrack Group OCF Margin % Related Terms


Gentrack Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gentrack 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.

Gentrack Group OCF Margin % Chart

Gentrack Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.33 4.72 15.26 16.13 9.56

Gentrack Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 4.14 26.36 2.65 15.70 -7.98

ASX:GTK vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Gentrack 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.


Gentrack Group OCF Margin % vs Software Industry

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

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


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

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

Gentrack Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=19.628/205.279
=9.56 %

Gentrack Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.248/90.855
=-7.98 %

* 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 -7.98% mean?
Gentrack Group (ASX:GTK) has a OCF Margin % of -7.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gentrack Group and its competitors. Over the past decade, Gentrack Group's OCF Margin % has ranged from 4.72 to 30.18. According to the industry distribution chart, Gentrack Group ranks #1576 out of 2816 companies in the Software industry, placing it in the top 56%.
Is Gentrack Group's OCF Margin % too high?
Gentrack Group's current OCF Margin % is -7.98%. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 30.18. Based on the distribution chart, Gentrack Group ranks #1576 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Gentrack Group has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Gentrack Group ranks #1576 out of 2816 companies for OCF Margin %. This places Gentrack Group in the lower half of its industry. The industry median OCF Margin % is 6.77. Historically, Gentrack Group's own OCF Margin % has ranged from 4.72 to 30.18 over the past decade. 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 6.77, based on 2,816 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 Gentrack Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gentrack Group's current OCF Margin % is -7.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (ASX:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is A$8.68, compared to a current price of A$3.03 — trading 65.1% below its estimated fair value. The current OCF Margin % is -7.98%. Gentrack Group's overall GF Score™ is 78/100 with 3 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 Gentrack Group (ASX:GTK), the current OCF Margin % is -7.98% as of Mar. 2026. 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 Gentrack Group (ASX:GTK) Overvalued in 2026?

Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued. The current stock price of A$3.03 is trading 65.1% below its estimated GF Value™ of A$8.68. GuruFocus considers Gentrack Group to be Significantly Undervalued.

Key valuation signals for ASX:GTK:

  • OCF Margin %: -7.98%
  • GF Value™: A$8.68 vs. price of A$3.03 (65.1% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Gentrack Group Business Description

Other Exchanges GTK:New Zealand
Address 17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
78GF Score

Get the complete analysis for ASX:GTK

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

A$3.03
Price
A$8.68
GF Value