ReadyTech Holdings (ASX:RDY) OCF Margin %: 8.70% (As of Dec. 2025) — 68% Below Median


ASX:RDY ReadyTech Holdings Ltd ASX:RDY
76 GF Score
Price A$1.55
GF Value A$3.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is ReadyTech Holdings OCF Margin %?

ReadyTech Holdings ASX:RDY -6.91% 76 OCF Margin % is 8.70% as of Dec. 2025, which is 68% below its 10-year median of 26.92. GuruFocus rates ASX:RDY with a GF Score™ of 76/100 and a GF Value™ of A$3.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,816 Software companies, ReadyTech Holdings ranks better than 69.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ReadyTech Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$5.4 Mil. ReadyTech Holdings's Revenue for the six months ended in Dec. 2025 was A$61.6 Mil. Therefore, ReadyTech Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 8.70%.

As of today, ReadyTech Holdings's current OCF Yield % is 9.89%.

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

ASX:RDY' s OCF Margin % Range Over the Past 10 Years
Min: 6.44   Med: 26.92   Max: 38.97
Current: 15.14


During the past 7 years, the highest OCF Margin % of ReadyTech Holdings was 38.97%. The lowest was 6.44%. And the median was 26.92%.

ASX:RDY's OCF Margin % is ranked better than
69.67% of 2816 companies
in the Software industry
Industry Median: 6.8 vs ASX:RDY: 15.14


ReadyTech Holdings OCF Margin % Related Terms


ReadyTech Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ReadyTech 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.

ReadyTech Holdings OCF Margin % Chart

ReadyTech Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 38.97 21.72 26.92 27.76 19.75

ReadyTech Holdings Semi-Annual Data
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 25.83 29.55 17.96 21.39 8.70

ASX:RDY vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, ReadyTech 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.


ReadyTech Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, ReadyTech Holdings's OCF Margin % distribution charts can be found below:

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


ASX:RDY
76GF Score
ReadyTech Holdings Ltd ASX:RDY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReadyTech Holdings OCF Margin % Calculation

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

ReadyTech 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 )
=24.058/121.837
=19.75 %

ReadyTech 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 )
=5.361/61.618
=8.70 %

* 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 8.70% mean?
ReadyTech Holdings (ASX:RDY) has a OCF Margin % of 8.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ReadyTech Holdings and its competitors. This is 68% below median its historical median of 26.92. Over the past decade, ReadyTech Holdings' OCF Margin % has ranged from 6.44 to 38.97. According to the industry distribution chart, ReadyTech Holdings ranks #854 out of 2816 companies in the Software industry, placing it in the top 30.3%.
Is ReadyTech Holdings' OCF Margin % too high?
ReadyTech Holdings' current OCF Margin % of 8.70% is 68% below median its 10-year median of 26.92. Over the past 10 years, this metric has ranged from a low of 6.44 to a high of 38.97. The Software industry median OCF Margin % is 6.80. ReadyTech Holdings' value of 8.70% is 27.9% above this industry median. Based on the distribution chart, ReadyTech Holdings ranks #854 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, ReadyTech Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReadyTech Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, ReadyTech Holdings ranks #854 out of 2816 companies for OCF Margin %. This puts ReadyTech Holdings in the upper half of its industry. The industry median OCF Margin % is 6.80. ReadyTech Holdings' value of 8.70% is 27.9% above this benchmark. Historically, ReadyTech Holdings' own OCF Margin % has ranged from 6.44 to 38.97 over the past decade. While the company's 10-year median is 26.92 vs. the industry median of 6.80, ReadyTech Holdings 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 a Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 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. ReadyTech Holdings's current OCF Margin % of 8.70% is 27.9% 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 ReadyTech Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReadyTech Holdings's current OCF Margin % is 8.70%, which is 68% below median its own 10-year median of 26.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReadyTech Holdings stock overvalued right now?
Based on GuruFocus' analysis, ReadyTech Holdings (ASX:RDY) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.35, compared to a current price of A$1.55 — trading 53.7% below its estimated fair value. The current OCF Margin % is 8.70%, which is 68% below median its 10-year median of 26.92 and 27.9% above the Software industry median of 6.80. ReadyTech Holdings' overall GF Score™ is 76/100 with 6 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 ReadyTech Holdings (ASX:RDY), the current OCF Margin % is 8.70% 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 ReadyTech Holdings (ASX:RDY) Overvalued in 2026?

Based on GuruFocus' analysis, ReadyTech Holdings stock appears to be undervalued. The current stock price of A$1.55 is trading 53.7% below its estimated GF Value™ of A$3.35. GuruFocus considers ReadyTech Holdings to be Possible Value Trap.

Key valuation signals for ASX:RDY:

  • OCF Margin %: 8.70% (68% below median its 10-year median of 26.92)
  • GF Value™: A$3.35 vs. price of A$1.55 (53.7% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 27.9% above the Software median (#854 of 2816)

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


ReadyTech Holdings Business Description

Address 77 King Street, Level 2, Sydney, NSW, AUS, 2000
ReadyTech Holdings Ltd is a provider of people management software for educators, employers, and facilitators of career transitions. Its products are JR Plus, A2E, HR3, ePayroll, JR Gov, Aussiepay, and others. The company's operating segments include Education and Work pathways, Workforce Solutions, and Government and Justice. It generates maximum revenue from the Government and Justice. The education segment mainly provides products and services to tertiary education providers. Its Workforce segment provides products and services to a mid-sized company across various industries. The Government division provides government and justice case management software as a service solution to local governments, state governments, and justice departments.
76GF Score

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

A$1.55
Price
A$3.35
GF Value