BUBSF (BUBS Australia) OCF Margin %: -10.21% (As of Dec. 2025)


What is BUBS Australia OCF Margin %?

BUBS Australia BUBSF OCF Margin % is -10.21% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, BUBS Australia ranks worse than 72.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BUBS Australia's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.77 Mil. BUBS Australia's Revenue for the six months ended in Dec. 2025 was $36.88 Mil. Therefore, BUBS Australia's OCF Margin % for the quarter that ended in Dec. 2025 was -10.21%.

As of today, BUBS Australia's current OCF Yield % is 1.29%.

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

BUBSF' s OCF Margin % Range Over the Past 10 Years
Min: -77.35   Med: -53.36   Max: 5.98
Current: 0.72

During the past 13 years, the highest OCF Margin % of BUBS Australia was 5.98%. The lowest was -77.35%. And the median was -53.36%.

BUBSF's OCF Margin % is ranked worse than
72.92% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs BUBSF: 0.72

BUBS Australia OCF Margin % Related Terms

BUBS Australia OCF Margin % Historical Data

* Premium members only.

The historical data trend for BUBS Australia'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.

BUBS Australia OCF Margin % Chart

BUBS Australia 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 -57.56 -10.50 -77.34 -33.03 5.98

BUBS Australia Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only -30.94 -35.08 -0.92 12.18 -10.21

BUBSF vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, BUBS Australia'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.

BUBS Australia OCF Margin % vs Consumer Packaged Goods Industry

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

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


BUBS Australia OCF Margin % Calculation

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

BUBS Australia'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 )
=3.992/66.76
=5.98 %

BUBS Australia'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 )
=-3.767/36.882
=-10.21 %

* 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 -10.21% mean?
BUBS Australia (BUBSF) has a OCF Margin % of -10.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BUBS Australia and its competitors. According to the industry distribution chart, BUBS Australia ranks #1427 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 72.9%.
Is BUBS Australia's OCF Margin % too high?
BUBS Australia's current OCF Margin % is -10.21%. Based on the distribution chart, BUBS Australia ranks #1427 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does BUBS Australia's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, BUBS Australia ranks #1427 out of 1957 companies for OCF Margin %. This places BUBS Australia in the lower half of its industry. The industry median OCF Margin % is 6.47. 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. 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 BUBS Australia 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. BUBS Australia's current OCF Margin % is -10.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BUBS Australia stock overvalued right now?
Based on GuruFocus' analysis, BUBS Australia (BUBSF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.17, compared to a current price of $0.08 — trading 54.5% below its estimated fair value. The current OCF Margin % is -10.21%. 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 BUBS Australia (BUBSF), the current OCF Margin % is -10.21% 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.

BUBS Australia Business Description

Other Exchanges BUB:Australia
Address 23 Nina Link, Dandenong South, Melbourne, VIC, AUS, 3175
BUBS Australia Ltd is a producer of baby food. The Group offers a range of organic baby food, goat milk infant formula products, adult goat milk powder products, and fresh dairy products. The Group also provides canning services for nutritional dairy products.