MFF Capital Investments (ASX:MFF) OCF Margin %: 18.80% (As of Dec. 2025) — 54% Below Median


ASX:MFF MFF Capital Investments Ltd ASX:MFF
49 GF Score
Price A$5.02
GF Value A$2.23
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MFF Capital Investments OCF Margin %?

MFF Capital Investments ASX:MFF 49 OCF Margin % is 18.80% as of Dec. 2025, which is 54% below its 10-year median of 40.98. GuruFocus rates ASX:MFF with a GF Score™ of 49/100 and a GF Value™ of A$2.23 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, MFF Capital Investments ranks better than 73.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MFF Capital Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was A$57.3 Mil. MFF Capital Investments's Revenue for the six months ended in Dec. 2025 was A$304.9 Mil. Therefore, MFF Capital Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 18.80%.

As of today, MFF Capital Investments's current OCF Yield % is 8.09%.

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

ASX:MFF' s OCF Margin % Range Over the Past 10 Years
Min: -253.5   Med: 40.98   Max: 2349.67
Current: 66.34


During the past 13 years, the highest OCF Margin % of MFF Capital Investments was 2349.67%. The lowest was -253.50%. And the median was 40.98%.

ASX:MFF's OCF Margin % is ranked better than
73.24% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ASX:MFF: 66.34


MFF Capital Investments OCF Margin % Related Terms


MFF Capital Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for MFF Capital Investments'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.

MFF Capital Investments OCF Margin % Chart

MFF Capital Investments 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 -253.50 91.63 29.49 52.46 55.38

MFF Capital Investments 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 37.35 59.80 27.63 302.67 18.80

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

For the Asset Management subindustry, MFF Capital Investments'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.


MFF Capital Investments OCF Margin % vs Asset Management Industry

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

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


ASX:MFF
49GF Score
MFF Capital Investments Ltd ASX:MFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFF Capital Investments OCF Margin % Calculation

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

MFF Capital Investments'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 )
=336.615/607.833
=55.38 %

MFF Capital Investments'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 )
=57.323/304.904
=18.80 %

* 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 18.80% mean?
MFF Capital Investments (ASX:MFF) has a OCF Margin % of 18.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MFF Capital Investments and its competitors. This is 54% below median its historical median of 40.98. According to the industry distribution chart, MFF Capital Investments ranks #392 out of 1465 companies in the Asset Management industry, placing it in the top 26.8%.
Is MFF Capital Investments' OCF Margin % too high?
MFF Capital Investments' current OCF Margin % of 18.80% is 54% below median its 10-year median of 40.98. The Asset Management industry median OCF Margin % is 15.78. MFF Capital Investments' value of 18.80% is 19.1% above this industry median. Based on the distribution chart, MFF Capital Investments ranks #392 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, MFF Capital Investments has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #392 out of 1465 companies for OCF Margin %. This puts MFF Capital Investments in the upper half of its industry. The industry median OCF Margin % is 15.78. MFF Capital Investments' value of 18.80% is 19.1% above this benchmark. While the company's 10-year median is 40.98 vs. the industry median of 15.78, MFF Capital Investments 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 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. MFF Capital Investments's current OCF Margin % of 18.80% is 19.1% 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 MFF Capital Investments 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. MFF Capital Investments's current OCF Margin % is 18.80%, which is 54% below median its own 10-year median of 40.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, MFF Capital Investments (ASX:MFF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.23, compared to a current price of A$5.02 — trading 125.1% above its estimated fair value. The current OCF Margin % is 18.80%, which is 54% below median its 10-year median of 40.98 and 19.1% above the Asset Management industry median of 15.78. MFF Capital Investments' overall GF Score™ is 49/100 with 3 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 MFF Capital Investments (ASX:MFF), the current OCF Margin % is 18.80% 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 MFF Capital Investments (ASX:MFF) Overvalued in 2026?

Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued. The current stock price of A$5.02 is trading 125.1% above its estimated GF Value™ of A$2.23. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • OCF Margin %: 18.80% (54% below median its 10-year median of 40.98)
  • GF Value™: A$2.23 vs. price of A$5.02 (125.1% above fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 19.1% above the Asset Management median (#392 of 1465)

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


MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
49GF Score

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

A$5.02
Price
A$2.23
GF Value