LGI (ASX:LGI) OCF Margin %: 25.35% (As of Dec. 2025) — 15% Below Median


ASX:LGI LGI Ltd ASX:LGI
68 GF Score
Price A$2.71
GF Value A$3.73
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is LGI OCF Margin %?

LGI ASX:LGI +0.37% 68 OCF Margin % is 25.35% as of Dec. 2025, which is 15% below its 10-year median of 29.82. GuruFocus rates ASX:LGI with a GF Score™ of 68/100 and a GF Value™ of A$3.73 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, LGI ranks better than 57.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LGI's Cash Flow from Operations for the six months ended in Dec. 2025 was A$4.84 Mil. LGI's Revenue for the six months ended in Dec. 2025 was A$19.07 Mil. Therefore, LGI's OCF Margin % for the quarter that ended in Dec. 2025 was 25.35%.

As of today, LGI's current OCF Yield % is 3.38%.

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

ASX:LGI' s OCF Margin % Range Over the Past 10 Years
Min: 21.54   Med: 29.82   Max: 33.54
Current: 28.27


During the past 4 years, the highest OCF Margin % of LGI was 33.54%. The lowest was 21.54%. And the median was 29.82%.

ASX:LGI's OCF Margin % is ranked better than
57.66% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs ASX:LGI: 28.27


LGI OCF Margin % Related Terms


LGI OCF Margin % Historical Data

* Premium members only.

The historical data trend for LGI'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.

LGI OCF Margin % Chart

LGI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 21.54 29.82 33.54

LGI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 161.85 8.06 36.24 31.13 25.35

LGI OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, LGI'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.


LGI OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, LGI's OCF Margin % distribution charts can be found below:

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


ASX:LGI
68GF Score
LGI Ltd ASX:LGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LGI OCF Margin % Calculation

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

LGI'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 )
=12.319/36.734
=33.54 %

LGI'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 )
=4.835/19.072
=25.35 %

* 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 25.35% mean?
LGI (ASX:LGI) has a OCF Margin % of 25.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LGI and its competitors. This is 15% below median its historical median of 29.82. Over the past decade, LGI's OCF Margin % has ranged from 21.54 to 33.54. According to the industry distribution chart, LGI ranks #177 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 42.3%.
Is LGI's OCF Margin % too high?
LGI's current OCF Margin % of 25.35% is 15% below median its 10-year median of 29.82. Over the past 10 years, this metric has ranged from a low of 21.54 to a high of 33.54. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. LGI's value of 25.35% is 16.5% above this industry median. Based on the distribution chart, LGI ranks #177 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, LGI has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LGI's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, LGI ranks #177 out of 418 companies for OCF Margin %. This puts LGI in the upper half of its industry. The industry median OCF Margin % is 21.76. LGI's value of 25.35% is 16.5% above this benchmark. Historically, LGI's own OCF Margin % has ranged from 21.54 to 33.54 over the past decade. While the company's 10-year median is 29.82 vs. the industry median of 21.76, LGI 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. LGI's current OCF Margin % of 25.35% is 16.5% 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 LGI and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LGI's current OCF Margin % is 25.35%, which is 15% below median its own 10-year median of 29.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGI stock overvalued right now?
Based on GuruFocus' analysis, LGI (ASX:LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.73, compared to a current price of A$2.71 — trading 27.3% below its estimated fair value. The current OCF Margin % is 25.35%, which is 15% below median its 10-year median of 29.82 and 16.5% above the Utilities - Independent Power Producers industry median of 21.76. LGI's overall GF Score™ is 68/100 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 LGI (ASX:LGI), the current OCF Margin % is 25.35% 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 LGI (ASX:LGI) Overvalued in 2026?

Based on GuruFocus' analysis, LGI stock appears to be undervalued. The current stock price of A$2.71 is trading 27.3% below its estimated GF Value™ of A$3.73. GuruFocus considers LGI to be Modestly Undervalued.

Key valuation signals for ASX:LGI:

  • OCF Margin %: 25.35% (15% below median its 10-year median of 29.82)
  • GF Value™: A$3.73 vs. price of A$2.71 (27.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 16.5% above the Utilities - Independent Power Producers median (#177 of 418)

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


LGI Business Description

Address 57 Harvey Street North, Eagle Farm, Brisbane, QLD, AUS, 4009
LGI Ltd is engaged in the recovery of biogas from landfills, and the subsequent conversion into renewable electricity and saleable environmental products.
68GF Score

Get the complete analysis for ASX:LGI

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

A$2.71
Price
A$3.73
GF Value