Ironbark Capital (ASX:IBC) OCF Margin %: 13.77% (As of Dec. 2025) — 47% Below Median


ASX:IBC Ironbark Capital Ltd ASX:IBC
41 GF Score
Price A$0.42
GF Value A$0.58
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ironbark Capital OCF Margin %?

Ironbark Capital ASX:IBC 41 OCF Margin % is 13.77% as of Dec. 2025, which is 47% below its 10-year median of 26.05. GuruFocus rates ASX:IBC with a GF Score™ of 41/100 and a GF Value™ of A$0.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Ironbark Capital ranks better than 84.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ironbark Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.40 Mil. Ironbark Capital's Revenue for the six months ended in Dec. 2025 was A$2.88 Mil. Therefore, Ironbark Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 13.77%.

As of today, Ironbark Capital's current OCF Yield % is 14.09%.

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

ASX:IBC' s OCF Margin % Range Over the Past 10 Years
Min: -9958.96   Med: 26.05   Max: 805.71
Current: 130.89


During the past 13 years, the highest OCF Margin % of Ironbark Capital was 805.71%. The lowest was -9958.96%. And the median was 26.05%.

ASX:IBC's OCF Margin % is ranked better than
84.46% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs ASX:IBC: 130.89


Ironbark Capital OCF Margin % Related Terms


Ironbark Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ironbark Capital'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.

Ironbark Capital OCF Margin % Chart

Ironbark Capital 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 20.55 805.71 31.54 123.97 172.00

Ironbark Capital 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 109.17 232.67 51.35 332.48 13.77

ASX:IBC vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Ironbark Capital'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.


Ironbark Capital OCF Margin % vs Asset Management Industry

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

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


ASX:IBC
41GF Score
Ironbark Capital Ltd ASX:IBC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ironbark Capital OCF Margin % Calculation

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

Ironbark Capital'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 )
=6.713/3.903
=172.00 %

Ironbark Capital'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 )
=0.397/2.883
=13.77 %

* 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 13.77% mean?
Ironbark Capital (ASX:IBC) has a OCF Margin % of 13.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ironbark Capital and its competitors. This is 47% below median its historical median of 26.05. According to the industry distribution chart, Ironbark Capital ranks #227 out of 1461 companies in the Asset Management industry, placing it in the top 15.5%.
Is Ironbark Capital's OCF Margin % too high?
Ironbark Capital's current OCF Margin % of 13.77% is 47% below median its 10-year median of 26.05. The Asset Management industry median OCF Margin % is 15.72. Ironbark Capital's value of 13.77% is 12.4% below this industry median. Based on the distribution chart, Ironbark Capital ranks #227 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ironbark Capital has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ironbark Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ironbark Capital ranks #227 out of 1461 companies for OCF Margin %. This places Ironbark Capital in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. Ironbark Capital's value of 13.77% is 12.4% below this benchmark. While the company's 10-year median is 26.05 vs. the industry median of 15.72, Ironbark Capital has consistently been below 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. Ironbark Capital's current OCF Margin % of 13.77% is 12.4% below 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 Ironbark Capital 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. Ironbark Capital's current OCF Margin % is 13.77%, which is 47% below median its own 10-year median of 26.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ironbark Capital stock overvalued right now?
Based on GuruFocus' analysis, Ironbark Capital (ASX:IBC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.58, compared to a current price of A$0.42 — trading 27.6% below its estimated fair value. The current OCF Margin % is 13.77%, which is 47% below median its 10-year median of 26.05 and 12.4% below the Asset Management industry median of 15.72. Ironbark Capital's overall GF Score™ is 41/100 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 Ironbark Capital (ASX:IBC), the current OCF Margin % is 13.77% 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 Ironbark Capital (ASX:IBC) Overvalued in 2026?

Based on GuruFocus' analysis, Ironbark Capital stock appears to be undervalued. The current stock price of A$0.42 is trading 27.6% below its estimated GF Value™ of A$0.58. GuruFocus considers Ironbark Capital to be Modestly Undervalued.

Key valuation signals for ASX:IBC:

  • OCF Margin %: 13.77% (47% below median its 10-year median of 26.05)
  • GF Value™: A$0.58 vs. price of A$0.42 (27.6% below fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 12.4% below the Asset Management median (#227 of 1461)

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


Ironbark Capital Business Description

Address c/o Boardroom Pty Limited, 210 George Street, Level 8, Sydney, NSW, AUS, 2000
Ironbark Capital Ltd is an investment company. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operated in Australia only and the principal activity is investment.
41GF Score

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

A$0.42
Price
A$0.58
GF Value