XPON Technologies Group (ASX:XPN) OCF Margin %: 47.51% (As of Dec. 2025)


What is XPON Technologies Group OCF Margin %?

XPON Technologies Group ASX:XPN OCF Margin % is 47.51% as of Dec. 2025. The stock has 8 warning signs investors should review. Among 2,816 Software companies, XPON Technologies Group ranks worse than 73.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. XPON Technologies Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$3.12 Mil. XPON Technologies Group's Revenue for the six months ended in Dec. 2025 was A$6.58 Mil. Therefore, XPON Technologies Group's OCF Margin % for the quarter that ended in Dec. 2025 was 47.51%.

As of today, XPON Technologies Group's current OCF Yield % is -11.73%.

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

ASX:XPN' s OCF Margin % Range Over the Past 10 Years
Min: -40.52   Med: -24.46   Max: -18.63
Current: -5.1

During the past 5 years, the highest OCF Margin % of XPON Technologies Group was -18.63%. The lowest was -40.52%. And the median was -24.46%.

ASX:XPN's OCF Margin % is ranked worse than
73.65% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:XPN: -5.10

XPON Technologies Group OCF Margin % Related Terms

XPON Technologies Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for XPON Technologies 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.

XPON Technologies Group OCF Margin % Chart

XPON Technologies Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 -40.52 -24.23 -24.69 -18.63

XPON Technologies Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.18 -11.91 49.01 -77.84 47.51

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

For the Software - Infrastructure subindustry, XPON Technologies 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.

XPON Technologies Group OCF Margin % vs Software Industry

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

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


XPON Technologies Group OCF Margin % Calculation

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

XPON Technologies Group'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 )
=-1.661/8.917
=-18.63 %

XPON Technologies 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 )
=3.124/6.576
=47.51 %

* 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 47.51% mean?
XPON Technologies Group (ASX:XPN) has a OCF Margin % of 47.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on XPON Technologies Group and its competitors. According to the industry distribution chart, XPON Technologies Group ranks #2074 out of 2816 companies in the Software industry, placing it in the top 73.7%.
Is XPON Technologies Group's OCF Margin % too high?
XPON Technologies Group's current OCF Margin % is 47.51%. The Software industry median OCF Margin % is 6.77. XPON Technologies Group's value of 47.51% is 601.8% above this industry median. Based on the distribution chart, XPON Technologies Group ranks #2074 out of 2816 companies in the Software industry, which is below the industry midpoint.
How does XPON Technologies Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, XPON Technologies Group ranks #2074 out of 2816 companies for OCF Margin %. This places XPON Technologies Group in the lower half of its industry. The industry median OCF Margin % is 6.77. XPON Technologies Group's value of 47.51% is 601.8% above this benchmark. 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. XPON Technologies Group's current OCF Margin % of 47.51% is 601.8% 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 XPON Technologies Group 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. XPON Technologies Group's current OCF Margin % is 47.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPON Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, XPON Technologies Group (ASX:XPN) is currently considered Fairly Valued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 5% below its estimated fair value. The current OCF Margin % is 47.51% and 601.8% above the Software industry median of 6.77. 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 XPON Technologies Group (ASX:XPN), the current OCF Margin % is 47.51% 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.

XPON Technologies Group Business Description

Address 310 Edward Street, Office 02-115, Brisbane, QLD, AUS, 4000
XPON Technologies Group Ltd is engaged in providing cloud-based marketing technology solutions which enabled business-critical marketing platforms, Adtech, ML / AI and cloud technologies; performance marketing, programmatic and video advertising, social and content marketing, SEO and analytics and; a next-generation data platform for marketers that centralizes customer & marketing data, supercharging it with AI for automated activation.