Capital Gearing TrustCHIX:CGTL 40 OCF Margin % is 27.37% as of Mar. 2026, which is 82% above its 10-year median of 15.07. GuruFocus rates CHIX:CGTL with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Capital Gearing Trust ranks better than 58.73% on this metric.
The historical rank and industry rank for Capital Gearing Trust's OCF Margin % or its related term are showing as below:
CHIX:CGTl'
s OCF Margin % Range Over the Past 10 Years
Min: -124.22 Med: 15.07 Max: 334.44
Current: 29.25
During the past 13 years, the highest OCF Margin % of Capital Gearing Trust was 334.44%. The lowest was -124.22%. And the median was 15.07%.
CHIX:CGTl's OCF Margin % is ranked better than 58.73% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs CHIX:CGTl: 29.25
Capital Gearing Trust OCF Margin % Related Terms
Capital Gearing Trust OCF Margin % Historical Data
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The historical data trend for Capital Gearing Trust'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.
CHIX:CGTL vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Capital Gearing Trust'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.
Capital Gearing Trust OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Gearing Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Capital Gearing Trust's OCF Margin % falls into.
* 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.
Capital Gearing Trust (CHIX:CGTL) has a OCF Margin % of 27.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital Gearing Trust and its competitors. This is 82% above median its historical median of 15.07. According to the industry distribution chart, Capital Gearing Trust ranks #603 out of 1461 companies in the Asset Management industry, placing it in the top 41.3%.
Is Capital Gearing Trust's OCF Margin % too high?
Capital Gearing Trust's current OCF Margin % of 27.37% is 82% above median its 10-year median of 15.07. The Asset Management industry median OCF Margin % is 15.72. Capital Gearing Trust's value of 27.37% is 74.1% above this industry median. Based on the distribution chart, Capital Gearing Trust ranks #603 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Capital Gearing Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Capital Gearing Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Gearing Trust ranks #603 out of 1461 companies for OCF Margin %. This puts Capital Gearing Trust in the upper half of its industry. The industry median OCF Margin % is 15.72. Capital Gearing Trust's value of 27.37% is 74.1% above this benchmark. While the company's 10-year median is 15.07 vs. the industry median of 15.72, Capital Gearing Trust has consistently been above the industry average. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. Capital Gearing Trust's current OCF Margin % of 27.37% is 74.1% 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 Capital Gearing Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Gearing Trust's current OCF Margin % is 27.37%, which is 82% above median its own 10-year median of 15.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Gearing Trust stock overvalued right now?
Capital Gearing Trust (CHIX:CGTL) has a current OCF Margin % of 27.37%. The current OCF Margin % is 27.37%, which is 82% above median its 10-year median of 15.07 and 74.1% above the Asset Management industry median of 15.72. Capital Gearing Trust's overall GF Score™ is 40/100 with 3 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 Capital Gearing Trust (CHIX:CGTL), the current OCF Margin % is 27.37% as of Mar. 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.
Capital Gearing Trust PLC as an investment trust, is a UK closed-ended public limited company which invests in a diversified portfolio of assets meeting the investment trust tax conditions. Investment trusts, such as the Company, are long-term investment vehicles and are typically externally managed and overseen by experienced independent. The Company's objective is to preserve and, over time, to grow shareholders real wealth. The company has presence in United States, United Kingdom. Sweden, and Japan.
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