Capita (CHIX:CPIL) OCF Margin %: -0.30% (As of Dec. 2025)


CHIX:CPIL Capita PLC CHIX:CPIL
58 GF Score
Price £3.04
GF Value £2.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Capita OCF Margin %?

Capita CHIX:CPIL +1.25% 58 OCF Margin % is -0.30% as of Dec. 2025. GuruFocus rates CHIX:CPIL with a GF Score™ of 58/100 and a GF Value™ of £2.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Capita ranks worse than 76.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capita's Cash Flow from Operations for the six months ended in Dec. 2025 was £-3 Mil. Capita's Revenue for the six months ended in Dec. 2025 was £1,153 Mil. Therefore, Capita's OCF Margin % for the quarter that ended in Dec. 2025 was -0.30%.

As of today, Capita's current OCF Yield % is 1.23%.

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

CHIX:CPIl' s OCF Margin % Range Over the Past 10 Years
Min: -6.48   Med: -0.26   Max: 12.89
Current: 0.2


During the past 13 years, the highest OCF Margin % of Capita was 12.89%. The lowest was -6.48%. And the median was -0.26%.

CHIX:CPIl's OCF Margin % is ranked worse than
76.73% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs CHIX:CPIl: 0.20


Capita OCF Margin % Related Terms


Capita OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capita'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.

Capita OCF Margin % Chart

Capita Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.48 2.39 -1.43 -1.04 0.20

Capita 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 -0.96 0.32 -2.47 0.70 -0.30

CHIX:CPIL vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Capita'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.


Capita OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Capita's OCF Margin % distribution charts can be found below:

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


CHIX:CPIL
58GF Score
Capita PLC CHIX:CPIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capita OCF Margin % Calculation

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

Capita's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.7/2312.3
=0.20 %

Capita'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 )
=-3.4/1152.5
=-0.30 %

* 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 -0.30% mean?
Capita (CHIX:CPIL) has a OCF Margin % of -0.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capita and its competitors. According to the industry distribution chart, Capita ranks #821 out of 1070 companies in the Business Services industry, placing it in the top 76.7%.
Is Capita's OCF Margin % too high?
Capita's current OCF Margin % is -0.30%. Based on the distribution chart, Capita ranks #821 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Capita has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Capita ranks #821 out of 1070 companies for OCF Margin %. This places Capita in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 Capita and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capita's current OCF Margin % is -0.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Based on GuruFocus' analysis, Capita (CHIX:CPIL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.23, compared to a current price of £3.04 — trading 36.4% above its estimated fair value. The current OCF Margin % is -0.30%. Capita's overall GF Score™ is 58/100 with 4 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 Capita (CHIX:CPIL), the current OCF Margin % is -0.30% 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.

Is Capita (CHIX:CPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of £3.04 is trading 36.4% above its estimated GF Value™ of £2.23. GuruFocus considers Capita to be Significantly Overvalued.

Key valuation signals for CHIX:CPIL:

  • OCF Margin %: -0.30%
  • GF Value™: £2.23 vs. price of £3.04 (36.4% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Capita Business Description

Other Exchanges CPI:UKCTA0:Germany
Address 2 Kingdom Street, First Floor, London, GBR, W2 6BD
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.
58GF Score

Get the complete analysis for CHIX:CPIL

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

£3.04
Price
£2.23
GF Value