Gtn (ASX:GTN) OCF Margin %: 19.99% (As of Dec. 2025) — 123% Above Median


ASX:GTN Gtn Ltd ASX:GTN
43 GF Score
Price A$0.19
GF Value A$0.53
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gtn OCF Margin %?

Gtn ASX:GTN -2.56% 43 OCF Margin % is 19.99% as of Dec. 2025, which is 123% above its 10-year median of 8.97. GuruFocus rates ASX:GTN with a GF Score™ of 43/100 and a GF Value™ of A$0.53 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Gtn ranks better than 82.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gtn's Cash Flow from Operations for the six months ended in Dec. 2025 was A$16.5 Mil. Gtn's Revenue for the six months ended in Dec. 2025 was A$82.5 Mil. Therefore, Gtn's OCF Margin % for the quarter that ended in Dec. 2025 was 19.99%.

As of today, Gtn's current OCF Yield % is 96.19%.

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

ASX:GTN' s OCF Margin % Range Over the Past 10 Years
Min: 2.45   Med: 8.97   Max: 18.08
Current: 19.33


During the past 10 years, the highest OCF Margin % of Gtn was 18.08%. The lowest was 2.45%. And the median was 8.97%.

ASX:GTN's OCF Margin % is ranked better than
82.01% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs ASX:GTN: 19.33


Gtn OCF Margin % Related Terms


Gtn OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gtn'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.

Gtn OCF Margin % Chart

Gtn 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 4.64 7.19 10.75 15.05 7.12

Gtn 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 1.31 29.61 -2.87 18.69 19.99

ASX:GTN vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Gtn'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.


Gtn OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gtn's OCF Margin % distribution charts can be found below:

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


ASX:GTN
43GF Score
Gtn Ltd ASX:GTN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gtn OCF Margin % Calculation

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

Gtn'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 )
=12.831/180.201
=7.12 %

Gtn'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 )
=16.493/82.515
=19.99 %

* 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 19.99% mean?
Gtn (ASX:GTN) has a OCF Margin % of 19.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gtn and its competitors. This is 123% above median its historical median of 8.97. Over the past decade, Gtn's OCF Margin % has ranged from 2.45 to 18.08. According to the industry distribution chart, Gtn ranks #183 out of 1017 companies in the Media - Diversified industry, placing it in the top 18%.
Is Gtn's OCF Margin % too high?
Gtn's current OCF Margin % of 19.99% is 123% above median its 10-year median of 8.97. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 18.08. The Media - Diversified industry median OCF Margin % is 5.94. Gtn's value of 19.99% is 236.5% above this industry median. Based on the distribution chart, Gtn ranks #183 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Gtn has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gtn's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Gtn ranks #183 out of 1017 companies for OCF Margin %. This places Gtn in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Gtn's value of 19.99% is 236.5% above this benchmark. Historically, Gtn's own OCF Margin % has ranged from 2.45 to 18.08 over the past decade. While the company's 10-year median is 8.97 vs. the industry median of 5.94, Gtn 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 a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. Gtn's current OCF Margin % of 19.99% is 236.5% 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 Gtn and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gtn's current OCF Margin % is 19.99%, which is 123% above median its own 10-year median of 8.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gtn stock overvalued right now?
Based on GuruFocus' analysis, Gtn (ASX:GTN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.53, compared to a current price of A$0.19 — trading 64.2% below its estimated fair value. The current OCF Margin % is 19.99%, which is 123% above median its 10-year median of 8.97 and 236.5% above the Media - Diversified industry median of 5.94. Gtn's overall GF Score™ is 43/100 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 Gtn (ASX:GTN), the current OCF Margin % is 19.99% 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 Gtn (ASX:GTN) Overvalued in 2026?

Based on GuruFocus' analysis, Gtn stock appears to be undervalued. The current stock price of A$0.19 is trading 64.2% below its estimated GF Value™ of A$0.53. GuruFocus considers Gtn to be Possible Value Trap.

Key valuation signals for ASX:GTN:

  • OCF Margin %: 19.99% (123% above median its 10-year median of 8.97)
  • GF Value™: A$0.53 vs. price of A$0.19 (64.2% below fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 236.5% above the Media - Diversified median (#183 of 1017)

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


Gtn Business Description

Address 201 Miller Street, Level 42, Northpoint, North Sydney, Sydney, NSW, AUS, 2060
Gtn Ltd is a marketing services company. The company operates broadcast media advertising platforms that supply traffic information reports to radio and/or television stations. The company offers advertising spots on television and radio networks, adjacent to information reports that listeners are typically engaged with traffic and news, as this content is of use to the consumer. Its advertising platform enables advertisers to reach audiences in Australia, Canada, the United Kingdom, and Brazil.
43GF Score

Get the complete analysis for ASX:GTN

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

A$0.19
Price
A$0.53
GF Value