Stepchange Holdings (ASX:STH) OCF Margin %: 6.91% (As of Dec. 2025) — 21% Below Median


ASX:STH Stepchange Holdings Ltd ASX:STH
24 GF Score
Price A$0.13
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What is Stepchange Holdings OCF Margin %?

Stepchange Holdings ASX:STH -1.92% 24 OCF Margin % is 6.91% as of Dec. 2025, which is 21% below its 10-year median of 8.76. GuruFocus rates ASX:STH with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Stepchange Holdings ranks better than 50.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stepchange Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.68 Mil. Stepchange Holdings's Revenue for the six months ended in Dec. 2025 was A$24.36 Mil. Therefore, Stepchange Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 6.91%.

As of today, Stepchange Holdings's current OCF Yield % is 8.01%.

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

ASX:STH' s OCF Margin % Range Over the Past 10 Years
Min: 7.56   Med: 8.76   Max: 9.96
Current: 6.91


During the past 2 years, the highest OCF Margin % of Stepchange Holdings was 9.96%. The lowest was 7.56%. And the median was 8.76%.

ASX:STH's OCF Margin % is ranked better than
50.25% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:STH: 6.91


Stepchange Holdings OCF Margin % Related Terms


Stepchange Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stepchange 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.

Stepchange Holdings OCF Margin % Chart

Stepchange Holdings Annual Data
Trend Jun22 Jun23
OCF Margin %
7.56 9.96

Stepchange Holdings Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 11.65 5.62 6.91

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

For the Software - Application subindustry, Stepchange 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.


Stepchange Holdings OCF Margin % vs Software Industry

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

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


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

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

Stepchange Holdings's OCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=4.012/40.271
=9.96 %

Stepchange 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 )
=1.684/24.363
=6.91 %

* 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 6.91% mean?
Stepchange Holdings (ASX:STH) has a OCF Margin % of 6.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stepchange Holdings and its competitors. This is 21% below median its historical median of 8.76. Over the past decade, Stepchange Holdings' OCF Margin % has ranged from 7.56 to 9.96. According to the industry distribution chart, Stepchange Holdings ranks #1401 out of 2816 companies in the Software industry, placing it in the top 49.8%.
Is Stepchange Holdings' OCF Margin % too high?
Stepchange Holdings' current OCF Margin % of 6.91% is 21% below median its 10-year median of 8.76. Over the past 10 years, this metric has ranged from a low of 7.56 to a high of 9.96. The Software industry median OCF Margin % is 6.77. Stepchange Holdings' value of 6.91% is 2.1% above this industry median. Based on the distribution chart, Stepchange Holdings ranks #1401 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Stepchange Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Stepchange Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Stepchange Holdings ranks #1401 out of 2816 companies for OCF Margin %. This puts Stepchange Holdings in the upper half of its industry. The industry median OCF Margin % is 6.77. Stepchange Holdings' value of 6.91% is 2.1% above this benchmark. Historically, Stepchange Holdings' own OCF Margin % has ranged from 7.56 to 9.96 over the past decade. While the company's 10-year median is 8.76 vs. the industry median of 6.77, Stepchange 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 6.77, 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. Stepchange Holdings's current OCF Margin % of 6.91% is 2.1% 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 Stepchange Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stepchange Holdings's current OCF Margin % is 6.91%, which is 21% below median its own 10-year median of 8.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stepchange Holdings stock overvalued right now?
Stepchange Holdings (ASX:STH) has a current OCF Margin % of 6.91%. The current OCF Margin % is 6.91%, which is 21% below median its 10-year median of 8.76 and 2.1% above the Software industry median of 6.77. Stepchange Holdings' overall GF Score™ is 24/100 with 1 warning sign 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 Stepchange Holdings (ASX:STH), the current OCF Margin % is 6.91% 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.

Stepchange Holdings Business Description

Address c/- MPH Lawyers, 580 Hay Street, Suite 183, Level 6, Perth, WA, AUS, 6000
Stepchange Holdings Ltd is engaged in providing software services. It delivers end-to-end SAP ERP and digital transformation service. Its services include: Strategic Alignment and Execution; Program and Project Management; Change Management; and Business Analysis.
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