BBXIB (BBX Capital) OCF Margin %: -4.83% (As of Jun. 2025)


BBXIB BBX Capital Inc BBXIB
55 GF Score
Price $4.30
GF Value $9.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is BBX Capital OCF Margin %?

BBX Capital BBXIB 55 OCF Margin % is -4.83% as of Jun. 2025. GuruFocus rates BBXIB with a GF Score™ of 55/100 and a GF Value™ of $9.19 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, BBX Capital ranks worse than 89.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BBX Capital's Cash Flow from Operations for the three months ended in Jun. 2025 was $-3.5 Mil. BBX Capital's Revenue for the three months ended in Jun. 2025 was $71.6 Mil. Therefore, BBX Capital's OCF Margin % for the quarter that ended in Jun. 2025 was -4.83%.

As of today, BBX Capital's current OCF Yield % is -69.99%.

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

BBXIB' s OCF Margin % Range Over the Past 10 Years
Min: -11.06   Med: 5.37   Max: 12.06
Current: -13.49


During the past 7 years, the highest OCF Margin % of BBX Capital was 12.06%. The lowest was -11.06%. And the median was 5.37%.

BBXIB's OCF Margin % is ranked worse than
89.42% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs BBXIB: -13.49


BBX Capital OCF Margin % Related Terms


BBX Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for BBX 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.

BBX Capital OCF Margin % Chart

BBX Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -3.57 12.06 10.62 -2.80 -11.06

BBX Capital Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 9.42 -9.69 -6.34 -34.69 -4.83

BBXIB vs STRR, AIRT, PLAG: OCF Margin % Comparison

For the Conglomerates subindustry, BBX 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.


BBX Capital OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BBX Capital's OCF Margin % distribution charts can be found below:

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


BBXIB
55GF Score
BBX Capital Inc BBXIB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BBX Capital OCF Margin % Calculation

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

BBX Capital's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-33.97/307.262
=-11.06 %

BBX Capital'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 )
=-3.457/71.585
=-4.83 %

* 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 -4.83% mean?
BBX Capital (BBXIB) has a OCF Margin % of -4.83% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BBX Capital and its competitors. According to the industry distribution chart, BBX Capital ranks #490 out of 548 companies in the Conglomerates industry, placing it in the top 89.4%.
Is BBX Capital's OCF Margin % too high?
BBX Capital's current OCF Margin % is -4.83%. Based on the distribution chart, BBX Capital ranks #490 out of 548 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, BBX Capital has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BBX Capital's OCF Margin % compare to STRR and AIRT?
According to the Conglomerates industry distribution chart, BBX Capital ranks #490 out of 548 companies for OCF Margin %. This places BBX Capital in the lower half of its industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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 BBX Capital and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBX Capital's current OCF Margin % is -4.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBX Capital stock overvalued right now?
Based on GuruFocus' analysis, BBX Capital (BBXIB) is currently considered Possible Value Trap. The stock's GF Value™ is $9.19, compared to a current price of $4.30 — trading 53.2% below its estimated fair value. The current OCF Margin % is -4.83%. BBX Capital's overall GF Score™ is 55/100 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 BBX Capital (BBXIB), the current OCF Margin % is -4.83% 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.

Is BBX Capital (BBXIB) Overvalued in 2026?

Based on GuruFocus' analysis, BBX Capital stock appears to be undervalued. The current stock price of $4.30 is trading 53.2% below its estimated GF Value™ of $9.19. GuruFocus considers BBX Capital to be Possible Value Trap.

Key valuation signals for BBXIB:

  • OCF Margin %: -4.83%
  • GF Value™: $9.19 vs. price of $4.30 (53.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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


BBX Capital Business Description

Other Exchanges BBXIA:USA
Address 201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL, USA, 33301
BBX Capital Inc is a diversified holding company. Its reportable segments are Altman, BBX Sweet Holdings, and Renin. It derives maximum profit from BBX Sweet Holdings segment. BBX Sweet Holdings is engaged in the ownership and management of operating businesses in the confectionery industry, including IT'SUGAR, a specialty candy. Altman has been mainly engaged in the acquisition, development, and sale of multifamily rental apartment communities and single-family master-planned housing communities, mainly located in Florida. Renin is engaged in the design, manufacture, distribution, and installation of sliding doors, door systems, and hardware, and home decor products, and operates through its headquarters in Canada and manufacturing & distribution facilities in the United States & Canada.
55GF Score

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

$4.30
Price
$9.19
GF Value