WhiteHawk (ASX:WHK) OCF Margin %: -85.60% (As of Dec. 2025)


What is WhiteHawk OCF Margin %?

WhiteHawk ASX:WHK OCF Margin % is -85.60% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,816 Software companies, WhiteHawk ranks worse than 90.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WhiteHawk's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.27 Mil. WhiteHawk's Revenue for the six months ended in Dec. 2025 was A$1.48 Mil. Therefore, WhiteHawk's OCF Margin % for the quarter that ended in Dec. 2025 was -85.60%.

As of today, WhiteHawk's current OCF Yield % is -51.85%.

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

ASX:WHK' s OCF Margin % Range Over the Past 10 Years
Min: -1290.18   Med: -80.37   Max: -10.54
Current: -75.2


During the past 9 years, the highest OCF Margin % of WhiteHawk was -10.54%. The lowest was -1290.18%. And the median was -80.37%.

ASX:WHK's OCF Margin % is ranked worse than
90.45% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:WHK: -75.20


WhiteHawk OCF Margin % Related Terms


WhiteHawk OCF Margin % Historical Data

* Premium members only.

The historical data trend for WhiteHawk'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.

WhiteHawk OCF Margin % Chart

WhiteHawk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -80.37 -10.54 -169.69 -53.13 -75.28

WhiteHawk Semi-Annual Data
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 -132.11 -95.93 -12.75 -66.09 -85.60

ASX:WHK vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, WhiteHawk'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.


WhiteHawk OCF Margin % vs Software Industry

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

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



WhiteHawk OCF Margin % Calculation

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

WhiteHawk'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 )
=-2.36/3.135
=-75.28 %

WhiteHawk'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 )
=-1.266/1.479
=-85.60 %

* 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 -85.60% mean?
WhiteHawk (ASX:WHK) has a OCF Margin % of -85.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WhiteHawk and its competitors. According to the industry distribution chart, WhiteHawk ranks #2547 out of 2816 companies in the Software industry, placing it in the top 90.4%.
Is WhiteHawk's OCF Margin % too high?
WhiteHawk's current OCF Margin % is -85.60%. Based on the distribution chart, WhiteHawk ranks #2547 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does WhiteHawk's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, WhiteHawk ranks #2547 out of 2816 companies for OCF Margin %. This places WhiteHawk in the lower half of its industry. The industry median OCF Margin % is 6.77. 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. 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 WhiteHawk 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. WhiteHawk's current OCF Margin % is -85.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WhiteHawk stock overvalued right now?
Based on GuruFocus' analysis, WhiteHawk (ASX:WHK) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.00 — trading 60% below its estimated fair value. The current OCF Margin % is -85.60%. 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 WhiteHawk (ASX:WHK), the current OCF Margin % is -85.60% 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.

WhiteHawk Business Description

Address 515 King Street, Suite 450, Alexandria, VA, USA, 22314
WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization, and mitigation solutions for businesses and organizations of all sizes. The group operates in the retail, consulting and business intelligence segments, being a business-to-business (B2B) e-commerce cybersecurity exchange. The group's core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard, etc. It has two geographic segments: Australia and the USA. It generates the majority of its revenue from the USA.