Motorcycle Holdings (ASX:MTO) OCF Margin %: 6.58% (As of Dec. 2025) — 26% Above Median


ASX:MTO Motorcycle Holdings Ltd ASX:MTO
85 GF Score
Price A$2.45
GF Value A$2.64
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Motorcycle Holdings OCF Margin %?

Motorcycle Holdings ASX:MTO -0.81% 85 OCF Margin % is 6.58% as of Dec. 2025, which is 26% above its 10-year median of 5.23. GuruFocus rates ASX:MTO with a GF Score™ of 85/100 and a GF Value™ of A$2.64 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Motorcycle Holdings ranks better than 51.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Motorcycle Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$25.5 Mil. Motorcycle Holdings's Revenue for the six months ended in Dec. 2025 was A$386.6 Mil. Therefore, Motorcycle Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 6.58%.

As of today, Motorcycle Holdings's current OCF Yield % is 26.89%.

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

ASX:MTO' s OCF Margin % Range Over the Past 10 Years
Min: 0.56   Med: 5.23   Max: 10.2
Current: 7.52


During the past 10 years, the highest OCF Margin % of Motorcycle Holdings was 10.20%. The lowest was 0.56%. And the median was 5.23%.

ASX:MTO's OCF Margin % is ranked better than
51.93% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs ASX:MTO: 7.52


Motorcycle Holdings OCF Margin % Related Terms


Motorcycle Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Motorcycle 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.

Motorcycle Holdings OCF Margin % Chart

Motorcycle 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 7.01 3.47 6.99 4.42 8.51

Motorcycle 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 2.71 6.10 8.35 8.66 6.58

ASX:MTO vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Motorcycle 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.


Motorcycle Holdings OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Motorcycle Holdings's OCF Margin % distribution charts can be found below:

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


ASX:MTO
85GF Score
Motorcycle Holdings Ltd ASX:MTO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Motorcycle Holdings OCF Margin % Calculation

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

Motorcycle 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 )
=53.863/633.268
=8.51 %

Motorcycle 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 )
=25.457/386.646
=6.58 %

* 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 6.58% mean?
Motorcycle Holdings (ASX:MTO) has a OCF Margin % of 6.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Motorcycle Holdings and its competitors. This is 26% above median its historical median of 5.23. Over the past decade, Motorcycle Holdings' OCF Margin % has ranged from 0.56 to 10.20. According to the industry distribution chart, Motorcycle Holdings ranks #636 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 48.1%.
Is Motorcycle Holdings' OCF Margin % too high?
Motorcycle Holdings' current OCF Margin % of 6.58% is 26% above median its 10-year median of 5.23. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 10.20. The Vehicles & Parts industry median OCF Margin % is 7.12. Motorcycle Holdings' value of 6.58% is 7.6% below this industry median. Based on the distribution chart, Motorcycle Holdings ranks #636 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Motorcycle Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Motorcycle Holdings' OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Motorcycle Holdings ranks #636 out of 1323 companies for OCF Margin %. This puts Motorcycle Holdings in the upper half of its industry. The industry median OCF Margin % is 7.12. Motorcycle Holdings' value of 6.58% is 7.6% below this benchmark. Historically, Motorcycle Holdings' own OCF Margin % has ranged from 0.56 to 10.20 over the past decade. While the company's 10-year median is 5.23 vs. the industry median of 7.12, Motorcycle Holdings 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 a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. Motorcycle Holdings's current OCF Margin % of 6.58% is 7.6% 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 Motorcycle Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Motorcycle Holdings's current OCF Margin % is 6.58%, which is 26% above median its own 10-year median of 5.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motorcycle Holdings stock overvalued right now?
Based on GuruFocus' analysis, Motorcycle Holdings (ASX:MTO) is currently considered Fairly Valued. The stock's GF Value™ is A$2.64, compared to a current price of A$2.45 — trading 7.2% below its estimated fair value. The current OCF Margin % is 6.58%, which is 26% above median its 10-year median of 5.23 and 7.6% below the Vehicles & Parts industry median of 7.12. Motorcycle Holdings' overall GF Score™ is 85/100 with 5 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 Motorcycle Holdings (ASX:MTO), the current OCF Margin % is 6.58% 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 Motorcycle Holdings (ASX:MTO) Overvalued in 2026?

Based on GuruFocus' analysis, Motorcycle Holdings stock appears to be undervalued. The current stock price of A$2.45 is trading 7.2% below its estimated GF Value™ of A$2.64. GuruFocus considers Motorcycle Holdings to be Fairly Valued.

Key valuation signals for ASX:MTO:

  • OCF Margin %: 6.58% (26% above median its 10-year median of 5.23)
  • GF Value™: A$2.64 vs. price of A$2.45 (7.2% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 7.6% below the Vehicles & Parts median (#636 of 1323)

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


Motorcycle Holdings Business Description

Address 68 Moss Street, Slacks Creek, Logan City, QLD, AUS, 4127
Motorcycle Holdings Ltd is a motorcycle dealer in Australia. It has two reporting segments. First, Motorcycle Retailing, which offers a range of motorcycle products and services to the general public in Australia, including the sale of new and used motorcycles, parts, servicing, accessories, and MPPs. The segment also facilitates insurance and financing for motorcycle purchases through third-party sources. Second, the Motorcycle and Accessories Wholesaling segment, which imports and distributes a range of motorcycles, ATVs, scooters, and motorcycle parts and accessories to wholesale customers in Australia and New Zealand, including the Group's own retail outlets.
85GF Score

Get the complete analysis for ASX:MTO

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

A$2.45
Price
A$2.64
GF Value