Harworth Group (CHIX:HWGL) OCF Margin %: 29.33% (As of Dec. 2025) — 42% Above Median


CHIX:HWGL Harworth Group PLC CHIX:HWGL
72 GF Score
Price £1.27
GF Value £1.15
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Harworth Group OCF Margin %?

Harworth Group CHIX:HWGL +5.12% 72 OCF Margin % is 29.33% as of Dec. 2025, which is 42% above its 10-year median of 20.66. GuruFocus rates CHIX:HWGL with a GF Score™ of 72/100 and a GF Value™ of £1.15 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,754 Real Estate companies, Harworth Group ranks worse than 86.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harworth Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £24.1 Mil. Harworth Group's Revenue for the six months ended in Dec. 2025 was £82.3 Mil. Therefore, Harworth Group's OCF Margin % for the quarter that ended in Dec. 2025 was 29.33%.

As of today, Harworth Group's current OCF Yield % is -12.78%.

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

CHIX:HWGl' s OCF Margin % Range Over the Past 10 Years
Min: -40.11   Med: 20.66   Max: 45.38
Current: -40.11


During the past 13 years, the highest OCF Margin % of Harworth Group was 45.38%. The lowest was -40.11%. And the median was 20.66%.

CHIX:HWGl's OCF Margin % is ranked worse than
86.2% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs CHIX:HWGl: -40.11


Harworth Group OCF Margin % Related Terms


Harworth Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harworth 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.

Harworth Group OCF Margin % Chart

Harworth Group 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 45.38 22.29 3.94 19.02 -40.11

Harworth Group 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 66.06 -84.91 49.62 -160.48 29.33

Harworth Group OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Harworth 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.


Harworth Group OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's OCF Margin % distribution charts can be found below:

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


CHIX:HWGL
72GF Score
Harworth Group PLC CHIX:HWGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harworth Group OCF Margin % Calculation

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

Harworth Group'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 )
=-52.046/129.749
=-40.11 %

Harworth Group'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 )
=24.134/82.278
=29.33 %

* 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 29.33% mean?
Harworth Group (CHIX:HWGL) has a OCF Margin % of 29.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harworth Group and its competitors. This is 42% above median its historical median of 20.66. According to the industry distribution chart, Harworth Group ranks #1512 out of 1754 companies in the Real Estate industry, placing it in the top 86.2%.
Is Harworth Group's OCF Margin % too high?
Harworth Group's current OCF Margin % of 29.33% is 42% above median its 10-year median of 20.66. The Real Estate industry median OCF Margin % is 10.34. Harworth Group's value of 29.33% is 183.8% above this industry median. Based on the distribution chart, Harworth Group ranks #1512 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Harworth Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Harworth Group ranks #1512 out of 1754 companies for OCF Margin %. This places Harworth Group in the lower half of its industry. The industry median OCF Margin % is 10.34. Harworth Group's value of 29.33% is 183.8% above this benchmark. While the company's 10-year median is 20.66 vs. the industry median of 10.34, Harworth Group 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 a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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. Harworth Group's current OCF Margin % of 29.33% is 183.8% 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 Harworth Group and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harworth Group's current OCF Margin % is 29.33%, which is 42% above median its own 10-year median of 20.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Based on GuruFocus' analysis, Harworth Group (CHIX:HWGL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.15, compared to a current price of £1.27 — trading 10.6% above its estimated fair value. The current OCF Margin % is 29.33%, which is 42% above median its 10-year median of 20.66 and 183.8% above the Real Estate industry median of 10.34. Harworth Group's overall GF Score™ is 72/100 with 8 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 Harworth Group (CHIX:HWGL), the current OCF Margin % is 29.33% 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 Harworth Group (CHIX:HWGL) Overvalued in 2026?

Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued. The current stock price of £1.27 is trading 10.6% above its estimated GF Value™ of £1.15. GuruFocus considers Harworth Group to be Modestly Overvalued.

Key valuation signals for CHIX:HWGL:

  • OCF Margin %: 29.33% (42% above median its 10-year median of 20.66)
  • GF Value™: £1.15 vs. price of £1.27 (10.6% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 183.8% above the Real Estate median (#1512 of 1754)

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


Harworth Group Business Description

Other Exchanges HWG:UK
Address Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
72GF Score

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

£1.27
Price
£1.15
GF Value