WAM CapitalASX:WAM 33 OCF Margin % is 286.31% as of Dec. 2025, which is 1474% above its 10-year median of 18.19. GuruFocus rates ASX:WAM with a GF Score™ of 33/100 and a GF Value™ of A$0.74 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,456 Asset Management companies, WAM Capital ranks better than 82.69% on this metric.
The historical rank and industry rank for WAM Capital's OCF Margin % or its related term are showing as below:
ASX:WAM'
s OCF Margin % Range Over the Past 10 Years
Min: -103.61 Med: 18.19 Max: 145.45
Current: 114.08
During the past 13 years, the highest OCF Margin % of WAM Capital was 145.45%. The lowest was -103.61%. And the median was 18.19%.
ASX:WAM's OCF Margin % is ranked better than 82.69% of 1456
companies
in the Asset Management industry
Industry Median: 15.325
vs ASX:WAM: 114.08
WAM Capital OCF Margin % Related Terms
WAM Capital OCF Margin % Historical Data
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The historical data trend for WAM Capital'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.
For the Asset Management subindustry, WAM Capital'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.
WAM Capital OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where WAM Capital's OCF Margin % falls into.
* 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.
WAM Capital (ASX:WAM) has a OCF Margin % of 286.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WAM Capital and its competitors. This is 1474% above median its historical median of 18.19. According to the industry distribution chart, WAM Capital ranks #252 out of 1456 companies in the Asset Management industry, placing it in the top 17.3%.
Is WAM Capital's OCF Margin % too high?
WAM Capital's current OCF Margin % of 286.31% is 1474% above median its 10-year median of 18.19. The Asset Management industry median OCF Margin % is 15.33. WAM Capital's value of 286.31% is 1768.3% above this industry median. Based on the distribution chart, WAM Capital ranks #252 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, WAM Capital has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAM Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Capital ranks #252 out of 1456 companies for OCF Margin %. This places WAM Capital in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.33. WAM Capital's value of 286.31% is 1768.3% above this benchmark. While the company's 10-year median is 18.19 vs. the industry median of 15.33, WAM Capital 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.33, based on 1,456 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. WAM Capital's current OCF Margin % of 286.31% is 1768.3% 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 WAM Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Capital's current OCF Margin % is 286.31%, which is 1474% above median its own 10-year median of 18.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Capital stock overvalued right now?
Based on GuruFocus' analysis, WAM Capital (ASX:WAM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.74, compared to a current price of A$1.55 — trading 109.5% above its estimated fair value. The current OCF Margin % is 286.31%, which is 1474% above median its 10-year median of 18.19 and 1768.3% above the Asset Management industry median of 15.33. WAM Capital's overall GF Score™ is 33/100 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 WAM Capital (ASX:WAM), the current OCF Margin % is 286.31% 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 WAM Capital (ASX:WAM) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Capital stock appears to be overvalued.
The current stock price of A$1.55 is trading 109.5% above its estimated GF Value™ of A$0.74.
GuruFocus considers WAM Capital to be Significantly Overvalued.
Key valuation signals for ASX:WAM:
OCF Margin %: 286.31% (1474% above median its 10-year median of 18.19)
GF Value™: A$0.74 vs. price of A$1.55 (109.5% above fair value)
Industry Position: 1768.3% above the Asset Management median (#252 of 1456)
No single metric tells the full story. See the ASX:WAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
33GF Score
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