WAM Global (ASX:WGB) OCF Margin %: -393.40% (As of Dec. 2025)


ASX:WGB WAM Global Ltd ASX:WGB
36 GF Score
Price A$2.11
GF Value A$0.56
Valuation Significantly Overvalued
! 2 Warning Signs
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What is WAM Global OCF Margin %?

WAM Global ASX:WGB +1.44% 36 OCF Margin % is -393.40% as of Dec. 2025. GuruFocus rates ASX:WGB with a GF Score™ of 36/100 and a GF Value™ of A$0.56 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, WAM Global ranks better than 90.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WAM Global's Cash Flow from Operations for the six months ended in Dec. 2025 was A$38.41 Mil. WAM Global's Revenue for the six months ended in Dec. 2025 was A$-9.76 Mil. Therefore, WAM Global's OCF Margin % for the quarter that ended in Dec. 2025 was -393.40%.

As of today, WAM Global's current OCF Yield % is 10.52%.

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

ASX:WGB' s OCF Margin % Range Over the Past 10 Years
Min: -52.79   Med: -1.1   Max: 40.53
Current: 215.39

During the past 6 years, the highest OCF Margin % of WAM Global was 40.53%. The lowest was -52.79%. And the median was -1.10%.

ASX:WGB's OCF Margin % is ranked better than
90.05% of 1458 companies
in the Asset Management industry
Industry Median: 15.795 vs ASX:WGB: 215.39

WAM Global OCF Margin % Related Terms

WAM Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for WAM Global'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.

WAM Global OCF Margin % Chart

WAM Global Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -32.69 -14.73 12.54 40.53 29.74

WAM Global Semi-Annual Data
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 37.09 42.67 5.16 88.90 -393.40

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

For the Asset Management subindustry, WAM Global'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 Global OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where WAM Global's OCF Margin % falls into.


ASX:WGB
36GF Score
WAM Global Ltd ASX:WGB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Global OCF Margin % Calculation

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

WAM Global'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 )
=47.613/160.107
=29.74 %

WAM Global'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 )
=38.408/-9.763
=-393.40 %

* 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 -393.40% mean?
WAM Global (ASX:WGB) has a OCF Margin % of -393.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WAM Global and its competitors. According to the industry distribution chart, WAM Global ranks #145 out of 1458 companies in the Asset Management industry, placing it in the top 9.9%.
Is WAM Global's OCF Margin % too high?
WAM Global's current OCF Margin % is -393.40%. Based on the distribution chart, WAM Global ranks #145 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, WAM Global has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAM Global's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Global ranks #145 out of 1458 companies for OCF Margin %. This places WAM Global in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.80. 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 15.80, based on 1,458 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. 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 Global and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Global's current OCF Margin % is -393.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Global stock overvalued right now?
Based on GuruFocus' analysis, WAM Global (ASX:WGB) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.56, compared to a current price of A$2.11 — trading 276.8% above its estimated fair value. The current OCF Margin % is -393.40%. WAM Global's overall GF Score™ is 36/100 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 Global (ASX:WGB), the current OCF Margin % is -393.40% 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 Global (ASX:WGB) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Global stock appears to be overvalued. The current stock price of A$2.11 is trading 276.8% above its estimated GF Value™ of A$0.56. GuruFocus considers WAM Global to be Significantly Overvalued.

Key valuation signals for ASX:WGB:

  • OCF Margin %: -393.40%
  • GF Value™: A$0.56 vs. price of A$2.11 (276.8% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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

WAM Global Business Description

Address Governor Phillip Tower, 1 Farrer Place, Level 26, Sydney, NSW, AUS, 2000
WAM Global Ltd is an asset management company. It is engaged in investing activities including cash, term deposits, and equity investments. The company makes investments in listed securities. Geographically the company has maximum exposure from the United States of America in their Investment portfolio.
36GF Score

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

A$2.11
Price
A$0.56
GF Value