Guzman y Gomez (ASX:GYG) OCF Margin %: 10.51% (As of Dec. 2025) — 18% Below Median


ASX:GYG Guzman y Gomez Ltd ASX:GYG
16 GF Score
Price A$20.27
! 2 Warning Signs
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What is Guzman y Gomez OCF Margin %?

Guzman y Gomez ASX:GYG -2.03% 16 OCF Margin % is 10.51% as of Dec. 2025, which is 18% below its 10-year median of 12.75. GuruFocus rates ASX:GYG with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 365 Restaurants companies, Guzman y Gomez ranks better than 57.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guzman y Gomez's Cash Flow from Operations for the six months ended in Dec. 2025 was A$23.3 Mil. Guzman y Gomez's Revenue for the six months ended in Dec. 2025 was A$221.6 Mil. Therefore, Guzman y Gomez's OCF Margin % for the quarter that ended in Dec. 2025 was 10.51%.

As of today, Guzman y Gomez's current OCF Yield % is 2.98%.

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

ASX:GYG' s OCF Margin % Range Over the Past 10 Years
Min: 10.08   Med: 12.75   Max: 13.59
Current: 12.12


During the past 4 years, the highest OCF Margin % of Guzman y Gomez was 13.59%. The lowest was 10.08%. And the median was 12.75%.

ASX:GYG's OCF Margin % is ranked better than
57.26% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs ASX:GYG: 12.12


Guzman y Gomez OCF Margin % Related Terms


Guzman y Gomez OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guzman y Gomez'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.

Guzman y Gomez OCF Margin % Chart

Guzman y Gomez Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
13.15 13.59 10.08 12.34

Guzman y Gomez Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 6.81 12.86 10.71 13.36 10.51

ASX:GYG vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Guzman y Gomez'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.


Guzman y Gomez OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Guzman y Gomez's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guzman y Gomez's OCF Margin % falls into.


ASX:GYG
16GF Score
Guzman y Gomez Ltd ASX:GYG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guzman y Gomez OCF Margin % Calculation

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

Guzman y Gomez'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 )
=57.327/464.612
=12.34 %

Guzman y Gomez'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 )
=23.282/221.576
=10.51 %

* 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 10.51% mean?
Guzman y Gomez (ASX:GYG) has a OCF Margin % of 10.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guzman y Gomez and its competitors. This is 18% below median its historical median of 12.75. Over the past decade, Guzman y Gomez's OCF Margin % has ranged from 10.08 to 13.59. According to the industry distribution chart, Guzman y Gomez ranks #156 out of 365 companies in the Restaurants industry, placing it in the top 42.7%.
Is Guzman y Gomez's OCF Margin % too high?
Guzman y Gomez's current OCF Margin % of 10.51% is 18% below median its 10-year median of 12.75. Over the past 10 years, this metric has ranged from a low of 10.08 to a high of 13.59. The Restaurants industry median OCF Margin % is 10.15. Guzman y Gomez's value of 10.51% is 3.5% above this industry median. Based on the distribution chart, Guzman y Gomez ranks #156 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Guzman y Gomez has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Guzman y Gomez's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Guzman y Gomez ranks #156 out of 365 companies for OCF Margin %. This puts Guzman y Gomez in the upper half of its industry. The industry median OCF Margin % is 10.15. Guzman y Gomez's value of 10.51% is 3.5% above this benchmark. Historically, Guzman y Gomez's own OCF Margin % has ranged from 10.08 to 13.59 over the past decade. While the company's 10-year median is 12.75 vs. the industry median of 10.15, Guzman y Gomez 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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. Guzman y Gomez's current OCF Margin % of 10.51% is 3.5% 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 Guzman y Gomez and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guzman y Gomez's current OCF Margin % is 10.51%, which is 18% below median its own 10-year median of 12.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guzman y Gomez stock overvalued right now?
Guzman y Gomez (ASX:GYG) has a current OCF Margin % of 10.51%. The current OCF Margin % is 10.51%, which is 18% below median its 10-year median of 12.75 and 3.5% above the Restaurants industry median of 10.15. Guzman y Gomez's overall GF Score™ is 16/100 with 2 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 Guzman y Gomez (ASX:GYG), the current OCF Margin % is 10.51% 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.

Guzman y Gomez Business Description

Address 64-76 Kippax Street, Level 2, Surry Hills, NSW, AUS, 2010
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2025, its footprint stood at a around 200. Guzman also has a presence in Singapore and Japan through master franchise agreements.
16GF Score

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