Henderson Highome Trust (CHIX:HHIL) OCF Margin %: 33.21% (As of Dec. 2025) — Near Median


CHIX:HHIL Henderson High Income Trust PLC CHIX:HHIL
54 GF Score
Price £1.97
GF Value £3.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is Henderson Highome Trust OCF Margin %?

Henderson Highome Trust CHIX:HHIL 54 OCF Margin % is 33.21% as of Dec. 2025, which is 7% above its 10-year median of 31.05. GuruFocus rates CHIX:HHIL with a GF Score™ of 54/100 and a GF Value™ of £3.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Henderson Highome Trust ranks better than 60.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Henderson Highome Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was £8.22 Mil. Henderson Highome Trust's Revenue for the six months ended in Dec. 2025 was £24.75 Mil. Therefore, Henderson Highome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 33.21%.

As of today, Henderson Highome Trust's current OCF Yield % is 5.74%.

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

CHIX:HHIl' s OCF Margin % Range Over the Past 10 Years
Min: -126.98   Med: 31.05   Max: 94.96
Current: 31.73


During the past 13 years, the highest OCF Margin % of Henderson Highome Trust was 94.96%. The lowest was -126.98%. And the median was 31.05%.

CHIX:HHIl's OCF Margin % is ranked better than
60.44% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs CHIX:HHIl: 31.73


Henderson Highome Trust OCF Margin % Related Terms


Henderson Highome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Henderson Highome 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.

Henderson Highome Trust OCF Margin % Chart

Henderson Highome Trust 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 30.36 -126.98 58.50 67.11 31.73

Henderson Highome Trust 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 36.76 52.23 99.37 30.71 33.21

CHIX:HHIL vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Henderson Highome 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.


Henderson Highome Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Highome Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Henderson Highome Trust's OCF Margin % falls into.


CHIX:HHIL
54GF Score
Henderson High Income Trust PLC CHIX:HHIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Highome Trust OCF Margin % Calculation

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

Henderson Highome Trust'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 )
=19.257/60.69
=31.73 %

Henderson Highome Trust'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 )
=8.217/24.746
=33.21 %

* 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 33.21% mean?
Henderson Highome Trust (CHIX:HHIL) has a OCF Margin % of 33.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Henderson Highome Trust and its competitors. This is near median its historical median of 31.05. According to the industry distribution chart, Henderson Highome Trust ranks #578 out of 1461 companies in the Asset Management industry, placing it in the top 39.6%.
Is Henderson Highome Trust's OCF Margin % too high?
Henderson Highome Trust's current OCF Margin % of 33.21% is near median its 10-year median of 31.05. The Asset Management industry median OCF Margin % is 15.72. Henderson Highome Trust's value of 33.21% is 111.3% above this industry median. Based on the distribution chart, Henderson Highome Trust ranks #578 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Henderson Highome Trust has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Highome Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Henderson Highome Trust ranks #578 out of 1461 companies for OCF Margin %. This puts Henderson Highome Trust in the upper half of its industry. The industry median OCF Margin % is 15.72. Henderson Highome Trust's value of 33.21% is 111.3% above this benchmark. While the company's 10-year median is 31.05 vs. the industry median of 15.72, Henderson Highome 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. Henderson Highome Trust's current OCF Margin % of 33.21% is 111.3% 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 Henderson Highome 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. Henderson Highome Trust's current OCF Margin % is 33.21%, which is near median its own 10-year median of 31.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, Henderson Highome Trust (CHIX:HHIL) is currently considered Possible Value Trap. The stock's GF Value™ is £3.35, compared to a current price of £1.97 — trading 41.3% below its estimated fair value. The current OCF Margin % is 33.21%, which is near median its 10-year median of 31.05 and 111.3% above the Asset Management industry median of 15.72. Henderson Highome Trust's overall GF Score™ is 54/100 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 Henderson Highome Trust (CHIX:HHIL), the current OCF Margin % is 33.21% 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.

Is Henderson Highome Trust (CHIX:HHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Highome Trust stock appears to be undervalued. The current stock price of £1.97 is trading 41.3% below its estimated GF Value™ of £3.35. GuruFocus considers Henderson Highome Trust to be Possible Value Trap.

Key valuation signals for CHIX:HHIL:

  • OCF Margin %: 33.21% (near median its 10-year median of 31.05)
  • GF Value™: £3.35 vs. price of £1.97 (41.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 111.3% above the Asset Management median (#578 of 1461)

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


Henderson Highome Trust Business Description

Other Exchanges HHI:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
Henderson High Income Trust PLC is a United Kingdom-based Investment Trust. The company's investment objective is to invest in a prudently diversified selection of both known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. To achieve this objective, the company invests substantially in ordinary shares of listed companies and the rest in fixed-interest stocks. Henderson's trust comprises securities in a variety of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil, and gas. The majority of its investments are based in the United Kingdom.
54GF Score

Get the complete analysis for CHIX:HHIL

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

£1.97
Price
£3.35
GF Value