CCKRF (Clicks Group) OCF Margin %: -1.87% (As of Feb. 2026)


CCKRF Clicks Group Ltd CCKRF
70 GF Score
Price $15.65
GF Value $23.61
Valuation Significantly Undervalued
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What is Clicks Group OCF Margin %?

Clicks Group CCKRF 70 OCF Margin % is -1.87% as of Feb. 2026. GuruFocus rates CCKRF with a GF Score™ of 70/100 and a GF Value™ of $23.61 (Significantly Undervalued). Among 669 Healthcare Providers & Services companies, Clicks Group ranks worse than 56.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clicks Group's Cash Flow from Operations for the six months ended in Feb. 2026 was $-29 Mil. Clicks Group's Revenue for the six months ended in Feb. 2026 was $1,555 Mil. Therefore, Clicks Group's OCF Margin % for the quarter that ended in Feb. 2026 was -1.87%.

As of today, Clicks Group's current OCF Yield % is 5.68%.

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

CCKRF' s OCF Margin % Range Over the Past 10 Years
Min: 3.14   Med: 5.66   Max: 7.98
Current: 6.09


During the past 13 years, the highest OCF Margin % of Clicks Group was 7.98%. The lowest was 3.14%. And the median was 5.66%.

CCKRF's OCF Margin % is ranked worse than
56.65% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs CCKRF: 6.09


Clicks Group OCF Margin % Related Terms


Clicks Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clicks 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.

Clicks Group OCF Margin % Chart

Clicks Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.19 4.84 7.95 6.62 6.96

Clicks Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -0.12 12.83 -1.57 14.97 -1.87

Clicks Group OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Clicks 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.


Clicks Group OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's OCF Margin % distribution charts can be found below:

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


CCKRF
70GF Score
Clicks Group Ltd CCKRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clicks Group OCF Margin % Calculation

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

Clicks Group's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=188.175/2702.808
=6.96 %

Clicks Group's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-29.127/1555.125
=-1.87 %

* 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 -1.87% mean?
Clicks Group (CCKRF) has a OCF Margin % of -1.87% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clicks Group and its competitors. Over the past decade, Clicks Group's OCF Margin % has ranged from 3.14 to 7.98. According to the industry distribution chart, Clicks Group ranks #379 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 56.7%.
Is Clicks Group's OCF Margin % too high?
Clicks Group's current OCF Margin % is -1.87%. Over the past 10 years, this metric has ranged from a low of 3.14 to a high of 7.98. Based on the distribution chart, Clicks Group ranks #379 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Clicks Group has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Clicks Group ranks #379 out of 669 companies for OCF Margin %. This places Clicks Group in the lower half of its industry. The industry median OCF Margin % is 8.29. Historically, Clicks Group's own OCF Margin % has ranged from 3.14 to 7.98 over the past decade. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 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 Clicks Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clicks Group's current OCF Margin % is -1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CCKRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.61, compared to a current price of $15.65 — trading 33.7% below its estimated fair value. The current OCF Margin % is -1.87%. Clicks Group's overall GF Score™ is 70/100. 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 Clicks Group (CCKRF), the current OCF Margin % is -1.87% as of Feb. 2026. 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 Clicks Group (CCKRF) Overvalued in 2026?

Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued. The current stock price of $15.65 is trading 33.7% below its estimated GF Value™ of $23.61. GuruFocus considers Clicks Group to be Significantly Undervalued.

Key valuation signals for CCKRF:

  • OCF Margin %: -1.87%
  • GF Value™: $23.61 vs. price of $15.65 (33.7% below fair value)
  • GF Score™: 70/100

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


Clicks Group Business Description

Address Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
70GF Score

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

$15.65
Price
$23.61
GF Value