Merino (ASX:MNC) OCF Margin %: -132.48% (As of Dec. 2025)


What is Merino OCF Margin %?

Merino ASX:MNC OCF Margin % is -132.48% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Merino ranks worse than 97.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Merino's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.25 Mil. Merino's Revenue for the six months ended in Dec. 2025 was A$0.94 Mil. Therefore, Merino's OCF Margin % for the quarter that ended in Dec. 2025 was -132.48%.

As of today, Merino's current OCF Yield % is -23.78%.

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

ASX:MNC' s OCF Margin % Range Over the Past 10 Years
Min: -55.31   Med: -19.32   Max: -5.35
Current: -80.79

During the past 4 years, the highest OCF Margin % of Merino was -5.35%. The lowest was -55.31%. And the median was -19.32%.

ASX:MNC's OCF Margin % is ranked worse than
97.39% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs ASX:MNC: -80.79

Merino OCF Margin % Related Terms

Merino OCF Margin % Historical Data

* Premium members only.

The historical data trend for Merino'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.

Merino OCF Margin % Chart

Merino Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-31.84 -5.35 -6.79 -55.31

Merino Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 12.76 -22.36 -63.72 -37.51 -132.48

ASX:MNC vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Merino'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.

Merino OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Merino's OCF Margin % distribution charts can be found below:

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


Merino OCF Margin % Calculation

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

Merino'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 )
=-1.941/3.509
=-55.31 %

Merino'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 )
=-1.248/0.942
=-132.48 %

* 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 -132.48% mean?
Merino (ASX:MNC) has a OCF Margin % of -132.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Merino and its competitors. According to the industry distribution chart, Merino ranks #1009 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97.4%.
Is Merino's OCF Margin % too high?
Merino's current OCF Margin % is -132.48%. Based on the distribution chart, Merino ranks #1009 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does Merino's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Merino ranks #1009 out of 1036 companies for OCF Margin %. This places Merino in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 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 Merino and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Merino's current OCF Margin % is -132.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merino stock overvalued right now?
Merino (ASX:MNC) has a current OCF Margin % of -132.48%. The current OCF Margin % is -132.48%. 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 Merino (ASX:MNC), the current OCF Margin % is -132.48% 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.

Merino Business Description

Address 4 Quartz Way, Wangara, WA, AUS, 6065
Merino & Co Ltd Export and distribution of merino wool products. It manufactures, markets, and sells wool apparel and accessories, predominantly featuring fine Merino wool, to both Australian and international markets. The Entity has two reporting segments, Australia and China, and the majority of its revenue is generated from Australia.