HUB24 (ASX:HUB) OCF Margin %: 32.25% (As of Dec. 2025) — 73% Above Median


ASX:HUB HUB24 Ltd ASX:HUB
99 GF Score
Price A$74.09
GF Value A$83.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is HUB24 OCF Margin %?

HUB24 ASX:HUB +1.52% 99 OCF Margin % is 32.25% as of Dec. 2025, which is 73% above its 10-year median of 18.62. GuruFocus rates ASX:HUB with a GF Score™ of 99/100 and a GF Value™ of A$83.33 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 771 Capital Markets companies, HUB24 ranks better than 72.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HUB24's Cash Flow from Operations for the six months ended in Dec. 2025 was A$78.1 Mil. HUB24's Revenue for the six months ended in Dec. 2025 was A$242.2 Mil. Therefore, HUB24's OCF Margin % for the quarter that ended in Dec. 2025 was 32.25%.

As of today, HUB24's current OCF Yield % is 2.67%.

The historical rank and industry rank for HUB24's OCF Margin % or its related term are showing as below:

ASX:HUB' s OCF Margin % Range Over the Past 10 Years
Min: 3.01   Med: 18.62   Max: 37.21
Current: 35.71


During the past 13 years, the highest OCF Margin % of HUB24 was 37.21%. The lowest was 3.01%. And the median was 18.62%.

ASX:HUB's OCF Margin % is ranked better than
72.76% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs ASX:HUB: 35.71


HUB24 OCF Margin % Related Terms


HUB24 OCF Margin % Historical Data

* Premium members only.

The historical data trend for HUB24'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.

HUB24 OCF Margin % Chart

HUB24 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 17.75 19.49 27.32 27.28 37.21

HUB24 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 22.68 31.50 34.49 39.74 32.25

ASX:HUB vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, HUB24'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.


HUB24 OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HUB24's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HUB24's OCF Margin % falls into.


ASX:HUB
99GF Score
HUB24 Ltd ASX:HUB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HUB24 OCF Margin % Calculation

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

HUB24'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 )
=148.999/400.399
=37.21 %

HUB24'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 )
=78.113/242.18
=32.25 %

* 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 32.25% mean?
HUB24 (ASX:HUB) has a OCF Margin % of 32.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HUB24 and its competitors. This is 73% above median its historical median of 18.62. Over the past decade, HUB24's OCF Margin % has ranged from 3.01 to 37.21. According to the industry distribution chart, HUB24 ranks #210 out of 771 companies in the Capital Markets industry, placing it in the top 27.2%.
Is HUB24's OCF Margin % too high?
HUB24's current OCF Margin % of 32.25% is 73% above median its 10-year median of 18.62. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 37.21. The Capital Markets industry median OCF Margin % is 3.31. HUB24's value of 32.25% is 874.3% above this industry median. Based on the distribution chart, HUB24 ranks #210 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, HUB24 has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HUB24's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, HUB24 ranks #210 out of 771 companies for OCF Margin %. This puts HUB24 in the upper half of its industry. The industry median OCF Margin % is 3.31. HUB24's value of 32.25% is 874.3% above this benchmark. Historically, HUB24's own OCF Margin % has ranged from 3.01 to 37.21 over the past decade. While the company's 10-year median is 18.62 vs. the industry median of 3.31, HUB24 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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. HUB24's current OCF Margin % of 32.25% is 874.3% 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 HUB24 and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HUB24's current OCF Margin % is 32.25%, which is 73% above median its own 10-year median of 18.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HUB24 stock overvalued right now?
Based on GuruFocus' analysis, HUB24 (ASX:HUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$83.33, compared to a current price of A$74.09 — trading 11.1% below its estimated fair value. The current OCF Margin % is 32.25%, which is 73% above median its 10-year median of 18.62 and 874.3% above the Capital Markets industry median of 3.31. HUB24's overall GF Score™ is 99/100 with 1 warning sign 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 HUB24 (ASX:HUB), the current OCF Margin % is 32.25% 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 HUB24 (ASX:HUB) Overvalued in 2026?

Based on GuruFocus' analysis, HUB24 stock appears to be undervalued. The current stock price of A$74.09 is trading 11.1% below its estimated GF Value™ of A$83.33. GuruFocus considers HUB24 to be Modestly Undervalued.

Key valuation signals for ASX:HUB:

  • OCF Margin %: 32.25% (73% above median its 10-year median of 18.62)
  • GF Value™: A$83.33 vs. price of A$74.09 (11.1% below fair value)
  • GF Score™: 99/100 with 1 warning sign
  • Industry Position: 874.3% above the Capital Markets median (#210 of 771)

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


HUB24 Business Description

Address 5 Martin Place, Level 17, Sydney, NSW, AUS, 2000
Hub24 is a diversified financial services business. The firm's core platform segment engages in the development and provision of custodial and noncustodial administration services to financial advisors, stockbrokers, accountants, and their clients. The tech solutions segment provides a range of technology and data services, as well as cloud-based software. Hub24 serves individuals, companies, trusts, associations, or self-managed superannuation funds. The firm has around 9.7% share of the Australian platform market, compared with the largest five providers with an average market share of 13.3% each.
99GF Score

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

A$74.09
Price
A$83.33
GF Value