Retail Food Group (ASX:RFG) OCF Margin %: 2.84% (As of Dec. 2025) — 76% Below Median


ASX:RFG Retail Food Group Ltd ASX:RFG
47 GF Score
Price A$0.75
GF Value A$1.96
Valuation Possible Value Trap
! 3 Warning Signs
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What is Retail Food Group OCF Margin %?

Retail Food Group ASX:RFG -3.85% 47 OCF Margin % is 2.84% as of Dec. 2025, which is 76% below its 10-year median of 11.73. GuruFocus rates ASX:RFG with a GF Score™ of 47/100 and a GF Value™ of A$1.96 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 365 Restaurants companies, Retail Food Group ranks worse than 71.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Retail Food Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.9 Mil. Retail Food Group's Revenue for the six months ended in Dec. 2025 was A$67.9 Mil. Therefore, Retail Food Group's OCF Margin % for the quarter that ended in Dec. 2025 was 2.84%.

As of today, Retail Food Group's current OCF Yield % is 15.92%.

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

ASX:RFG' s OCF Margin % Range Over the Past 10 Years
Min: -5.05   Med: 11.73   Max: 21.14
Current: 6.24


During the past 13 years, the highest OCF Margin % of Retail Food Group was 21.14%. The lowest was -5.05%. And the median was 11.73%.

ASX:RFG's OCF Margin % is ranked worse than
71.51% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs ASX:RFG: 6.24


Retail Food Group OCF Margin % Related Terms


Retail Food Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Retail Food Group'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.

Retail Food Group OCF Margin % Chart

Retail Food Group 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 10.11 15.02 -1.52 14.23 13.35

Retail Food Group 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 17.57 11.34 17.00 9.64 2.84

ASX:RFG vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Retail Food Group'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.


Retail Food Group OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Retail Food Group's OCF Margin % falls into.


ASX:RFG
47GF Score
Retail Food Group Ltd ASX:RFG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Food Group OCF Margin % Calculation

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

Retail Food Group'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 )
=18.41/137.865
=13.35 %

Retail Food Group'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 )
=1.925/67.895
=2.84 %

* 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 2.84% mean?
Retail Food Group (ASX:RFG) has a OCF Margin % of 2.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Retail Food Group and its competitors. This is 76% below median its historical median of 11.73. According to the industry distribution chart, Retail Food Group ranks #261 out of 365 companies in the Restaurants industry, placing it in the top 71.5%.
Is Retail Food Group's OCF Margin % too high?
Retail Food Group's current OCF Margin % of 2.84% is 76% below median its 10-year median of 11.73. The Restaurants industry median OCF Margin % is 10.15. Retail Food Group's value of 2.84% is 72% below this industry median. Based on the distribution chart, Retail Food Group ranks #261 out of 365 companies in the Restaurants industry, which is below the industry midpoint. Overall, Retail Food Group has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Retail Food Group's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Retail Food Group ranks #261 out of 365 companies for OCF Margin %. This places Retail Food Group in the lower half of its industry. The industry median OCF Margin % is 10.15. Retail Food Group's value of 2.84% is 72% below this benchmark. While the company's 10-year median is 11.73 vs. the industry median of 10.15, Retail Food Group 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 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. Retail Food Group's current OCF Margin % of 2.84% is 72% 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 Retail Food Group and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Retail Food Group's current OCF Margin % is 2.84%, which is 76% below median its own 10-year median of 11.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Food Group stock overvalued right now?
Based on GuruFocus' analysis, Retail Food Group (ASX:RFG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.96, compared to a current price of A$0.75 — trading 61.7% below its estimated fair value. The current OCF Margin % is 2.84%, which is 76% below median its 10-year median of 11.73 and 72% below the Restaurants industry median of 10.15. Retail Food Group's overall GF Score™ is 47/100 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 Retail Food Group (ASX:RFG), the current OCF Margin % is 2.84% 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 Retail Food Group (ASX:RFG) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Food Group stock appears to be undervalued. The current stock price of A$0.75 is trading 61.7% below its estimated GF Value™ of A$1.96. GuruFocus considers Retail Food Group to be Possible Value Trap.

Key valuation signals for ASX:RFG:

  • OCF Margin %: 2.84% (76% below median its 10-year median of 11.73)
  • GF Value™: A$1.96 vs. price of A$0.75 (61.7% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 72% below the Restaurants median (#261 of 365)

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


Retail Food Group Business Description

Address 35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226
Retail Food Group Ltd owns, operates, and franchises restaurants located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its key source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Systems and generates maximum revenue from the Cafe, Coffee & Bakery segment.
47GF Score

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

A$0.75
Price
A$1.96
GF Value