K2 Asset Management Holdings (ASX:KAM) OCF Margin %: -5.25% (As of Dec. 2025)


What is K2 Asset Management Holdings OCF Margin %?

K2 Asset Management Holdings ASX:KAM -10.17% OCF Margin % is -5.25% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, K2 Asset Management Holdings ranks worse than 56.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. K2 Asset Management Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.13 Mil. K2 Asset Management Holdings's Revenue for the six months ended in Dec. 2025 was A$2.40 Mil. Therefore, K2 Asset Management Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -5.25%.

As of today, K2 Asset Management Holdings's current OCF Yield % is 2.60%.

The historical rank and industry rank for K2 Asset Management Holdings's OCF Margin % or its related term are showing as below:

ASX:KAM' s OCF Margin % Range Over the Past 10 Years
Min: -222.92   Med: -6.18   Max: 43.52
Current: 8.56

During the past 13 years, the highest OCF Margin % of K2 Asset Management Holdings was 43.52%. The lowest was -222.92%. And the median was -6.18%.

ASX:KAM's OCF Margin % is ranked worse than
56.31% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ASX:KAM: 8.56

K2 Asset Management Holdings OCF Margin % Related Terms

K2 Asset Management Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for K2 Asset Management Holdings'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.

K2 Asset Management Holdings OCF Margin % Chart

K2 Asset Management Holdings 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 -21.37 7.54 -222.92 -11.97 5.31

K2 Asset Management Holdings 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 -21.45 14.42 -9.93 35.01 -5.25

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

For the Asset Management subindustry, K2 Asset Management Holdings'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.

K2 Asset Management Holdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's OCF Margin % falls into.


K2 Asset Management Holdings OCF Margin % Calculation

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

K2 Asset Management Holdings'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 )
=0.196/3.691
=5.31 %

K2 Asset Management Holdings'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 )
=-0.126/2.401
=-5.25 %

* 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 -5.25% mean?
K2 Asset Management Holdings (ASX:KAM) has a OCF Margin % of -5.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on K2 Asset Management Holdings and its competitors. According to the industry distribution chart, K2 Asset Management Holdings ranks #825 out of 1465 companies in the Asset Management industry, placing it in the top 56.3%.
Is K2 Asset Management Holdings' OCF Margin % too high?
K2 Asset Management Holdings' current OCF Margin % is -5.25%. Based on the distribution chart, K2 Asset Management Holdings ranks #825 out of 1465 companies in the Asset Management industry, which is below the industry midpoint.
How does K2 Asset Management Holdings' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #825 out of 1465 companies for OCF Margin %. This places K2 Asset Management Holdings in the lower half of its industry. The industry median OCF Margin % is 15.78. 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 15.78, based on 1,465 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 K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current OCF Margin % is -5.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.05 — trading 41.1% below its estimated fair value. The current OCF Margin % is -5.25%. 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 K2 Asset Management Holdings (ASX:KAM), the current OCF Margin % is -5.25% 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.

K2 Asset Management Holdings Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.