Volt Group (ASX:VPR) OCF Margin %: 61.56% (As of Dec. 2025) — 93% Above Median


ASX:VPR Volt Group Ltd ASX:VPR
46 GF Score
Price A$0.14
GF Value A$0.15
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Volt Group OCF Margin %?

Volt Group ASX:VPR 46 OCF Margin % is 61.56% as of Dec. 2025, which is 93% above its 10-year median of 31.85. GuruFocus rates ASX:VPR with a GF Score™ of 46/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Volt Group ranks better than 71.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Volt Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.82 Mil. Volt Group's Revenue for the six months ended in Dec. 2025 was A$2.95 Mil. Therefore, Volt Group's OCF Margin % for the quarter that ended in Dec. 2025 was 61.56%.

As of today, Volt Group's current OCF Yield % is 8.22%.

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

ASX:VPR' s OCF Margin % Range Over the Past 10 Years
Min: -82.04   Med: 31.85   Max: 48.74
Current: 40.89


During the past 13 years, the highest OCF Margin % of Volt Group was 48.74%. The lowest was -82.04%. And the median was 31.85%.

ASX:VPR's OCF Margin % is ranked better than
71.29% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs ASX:VPR: 40.89


Volt Group OCF Margin % Related Terms


Volt Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Volt 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.

Volt Group OCF Margin % Chart

Volt Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.20 48.74 29.51 34.18 40.87

Volt 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 38.88 44.97 23.16 12.48 61.56

Volt Group OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Volt 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.


Volt Group OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's OCF Margin % distribution charts can be found below:

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


ASX:VPR
46GF Score
Volt Group Ltd ASX:VPR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volt Group OCF Margin % Calculation

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

Volt Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.085/5.101
=40.87 %

Volt 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 )
=1.818/2.953
=61.56 %

* 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 61.56% mean?
Volt Group (ASX:VPR) has a OCF Margin % of 61.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volt Group and its competitors. This is 93% above median its historical median of 31.85. According to the industry distribution chart, Volt Group ranks #120 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 28.7%.
Is Volt Group's OCF Margin % too high?
Volt Group's current OCF Margin % of 61.56% is 93% above median its 10-year median of 31.85. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Volt Group's value of 61.56% is 182.9% above this industry median. Based on the distribution chart, Volt Group ranks #120 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Volt Group has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #120 out of 418 companies for OCF Margin %. This puts Volt Group in the upper half of its industry. The industry median OCF Margin % is 21.76. Volt Group's value of 61.56% is 182.9% above this benchmark. While the company's 10-year median is 31.85 vs. the industry median of 21.76, Volt Group 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Volt Group's current OCF Margin % of 61.56% is 182.9% 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 Volt Group and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group's current OCF Margin % is 61.56%, which is 93% above median its own 10-year median of 31.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.14 — trading 10% below its estimated fair value. The current OCF Margin % is 61.56%, which is 93% above median its 10-year median of 31.85 and 182.9% above the Utilities - Independent Power Producers industry median of 21.76. Volt Group's overall GF Score™ is 46/100 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 Volt Group (ASX:VPR), the current OCF Margin % is 61.56% 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 Volt Group (ASX:VPR) Overvalued in 2026?

Based on GuruFocus' analysis, Volt Group stock appears to be undervalued. The current stock price of A$0.14 is trading 10% below its estimated GF Value™ of A$0.15. GuruFocus considers Volt Group to be Modestly Undervalued.

Key valuation signals for ASX:VPR:

  • OCF Margin %: 61.56% (93% above median its 10-year median of 31.85)
  • GF Value™: A$0.15 vs. price of A$0.14 (10% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 182.9% above the Utilities - Independent Power Producers median (#120 of 418)

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


Volt Group Business Description

Address 6 Bradford Street, Kewdale, Perth, WA, AUS, 6105
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
46GF Score

Get the complete analysis for ASX:VPR

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

A$0.14
Price
A$0.15
GF Value