Yowie Group (ASX:YOW) OCF Margin %: 10.20% (As of Jun. 2025)


ASX:YOW Yowie Group Ltd ASX:YOW
4 GF Score
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! 6 Warning Signs
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What is Yowie Group OCF Margin %?

Yowie Group ASX:YOW 4 OCF Margin % is 10.20% as of Jun. 2025. GuruFocus rates ASX:YOW with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yowie Group's Cash Flow from Operations for the six months ended in Jun. 2025 was A$0.88 Mil. Yowie Group's Revenue for the six months ended in Jun. 2025 was A$8.59 Mil. Therefore, Yowie Group's OCF Margin % for the quarter that ended in Jun. 2025 was 10.20%.

As of today, Yowie Group's current OCF Yield % is 70.85%.

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

ASX:YOW' s OCF Margin % Range Over the Past 10 Years
Min: -31.37   Med: -10.77   Max: 19.29
Current: 12.15


During the past 13 years, the highest OCF Margin % of Yowie Group was 19.29%. The lowest was -31.37%. And the median was -10.77%.

ASX:YOW's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs ASX:YOW: 12.15


Yowie Group OCF Margin % Related Terms


Yowie Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yowie 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.

Yowie Group OCF Margin % Chart

Yowie Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.29 0.28 -10.00 -19.54 12.12

Yowie Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -18.22 -34.65 -7.57 13.81 10.20

ASX:YOW vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Yowie 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.


Yowie Group OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yowie Group's OCF Margin % distribution charts can be found below:

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


ASX:YOW
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Yowie Group Ltd ASX:YOW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yowie Group OCF Margin % Calculation

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

Yowie 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 )
=2.236/18.447
=12.12 %

Yowie Group's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.876/8.589
=10.20 %

* 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 10.20% mean?
Yowie Group (ASX:YOW) has a OCF Margin % of 10.20% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yowie Group and its competitors.
Is Yowie Group's OCF Margin % too high?
Yowie Group's current OCF Margin % is 10.20%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Yowie Group's value of 10.20% is 57.7% above this industry median. Overall, Yowie Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Yowie Group's OCF Margin % compare to MDLZ and HSY?
Yowie Group's OCF Margin % of 10.20% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. Yowie Group's value of 10.20% is 57.7% 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. Yowie Group's current OCF Margin % of 10.20% is 57.7% 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 Yowie Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yowie Group's current OCF Margin % is 10.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yowie Group stock overvalued right now?
Yowie Group (ASX:YOW) has a current OCF Margin % of 10.20%. The current OCF Margin % is 10.20% and 57.7% above the Consumer Packaged Goods industry median of 6.47. Yowie Group's overall GF Score™ is 4/100 with 6 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 Yowie Group (ASX:YOW), the current OCF Margin % is 10.20% as of Jun. 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.

Yowie Group Business Description

Address 216 St Georges Terrace, Level 4, Perth, WA, AUS, 6000
Yowie Group Ltd is a chocolate manufacturer. It specializes in fully enclosed surprise-inside chocolate treats, offering products like surprise-inside egg chocolate, Yowie multi-pack, and its AFL and NRL series. In addition to the Yowie chocolate line, the company has expanded into brand licensing with names such as the NBA (National Basketball Association), Bluey, NRL, and AFL. The company has only one reportable segment, which relates to the operations of its confectionery business, with production carried out under a contract manufacturing arrangement. Geographically, it derives a majority of its revenue from the sales of its products in the United States followed by Australia.
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