Regal Partners (ASX:RPL) OCF Margin %: 15.09% (As of Dec. 2025)


ASX:RPL Regal Partners Ltd ASX:RPL
35 GF Score
Price A$2.81
! 2 Warning Signs
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What is Regal Partners OCF Margin %?

Regal Partners ASX:RPL -2.77% 35 OCF Margin % is 15.09% as of Dec. 2025. GuruFocus rates ASX:RPL with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Regal Partners ranks better than 59.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regal Partners's Cash Flow from Operations for the six months ended in Dec. 2025 was A$23.0 Mil. Regal Partners's Revenue for the six months ended in Dec. 2025 was A$152.5 Mil. Therefore, Regal Partners's OCF Margin % for the quarter that ended in Dec. 2025 was 15.09%.

As of today, Regal Partners's current OCF Yield % is 8.78%.

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

ASX:RPL' s OCF Margin % Range Over the Past 10 Years
Min: -163.34   Med: -85.77   Max: 561.13
Current: 30.7

During the past 6 years, the highest OCF Margin % of Regal Partners was 561.13%. The lowest was -163.34%. And the median was -85.77%.

ASX:RPL's OCF Margin % is ranked better than
59.86% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ASX:RPL: 30.70

Regal Partners OCF Margin % Related Terms

Regal Partners OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regal Partners'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.

Regal Partners OCF Margin % Chart

Regal Partners Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial 561.13 -44.91 -140.41 -126.62 51.91

Regal Partners Semi-Annual Data
Dec17 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 -234,618.18 153.47 -134.87 88.73 15.09

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

For the Asset Management subindustry, Regal Partners'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.

Regal Partners OCF Margin % vs Asset Management Industry

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

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


ASX:RPL
35GF Score
Regal Partners Ltd ASX:RPL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Partners OCF Margin % Calculation

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

Regal Partners's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=52.804/101.719
=51.91 %

Regal Partners'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 )
=23.011/152.452
=15.09 %

* 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 15.09% mean?
Regal Partners (ASX:RPL) has a OCF Margin % of 15.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regal Partners and its competitors. According to the industry distribution chart, Regal Partners ranks #588 out of 1465 companies in the Asset Management industry, placing it in the top 40.1%.
Is Regal Partners' OCF Margin % too high?
Regal Partners' current OCF Margin % is 15.09%. The Asset Management industry median OCF Margin % is 15.78. Regal Partners' value of 15.09% is 4.4% below this industry median. Based on the distribution chart, Regal Partners ranks #588 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Regal Partners has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Regal Partners ranks #588 out of 1465 companies for OCF Margin %. This puts Regal Partners in the upper half of its industry. The industry median OCF Margin % is 15.78. Regal Partners' value of 15.09% is 4.4% below this benchmark. 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. Regal Partners's current OCF Margin % of 15.09% is 4.4% 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 Regal Partners 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. Regal Partners's current OCF Margin % is 15.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Regal Partners (ASX:RPL) has a current OCF Margin % of 15.09%. The current OCF Margin % is 15.09% and 4.4% below the Asset Management industry median of 15.78. Regal Partners' overall GF Score™ is 35/100 with 2 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 Regal Partners (ASX:RPL), the current OCF Margin % is 15.09% 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.

Regal Partners Business Description

Address 1 Macquarie Place, Level 46 - Gateway, Sydney, NSW, AUS, 2000
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
35GF Score

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

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