ITV (CHIX:ITVL) OCF Margin %: 8.26% (As of Dec. 2025) — 31% Below Median


CHIX:ITVL ITV PLC CHIX:ITVL
53 GF Score
Price £0.80
GF Value £0.81
Valuation Fairly Valued
! 5 Warning Signs
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What is ITV OCF Margin %?

ITV CHIX:ITVL -0.62% 53 OCF Margin % is 8.26% as of Dec. 2025, which is 31% below its 10-year median of 11.91. GuruFocus rates CHIX:ITVL with a GF Score™ of 53/100 and a GF Value™ of £0.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, ITV ranks worse than 50.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ITV's Cash Flow from Operations for the six months ended in Dec. 2025 was £159 Mil. ITV's Revenue for the six months ended in Dec. 2025 was £1,926 Mil. Therefore, ITV's OCF Margin % for the quarter that ended in Dec. 2025 was 8.26%.

As of today, ITV's current OCF Yield % is 6.70%.

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

CHIX:ITVl' s OCF Margin % Range Over the Past 10 Years
Min: 4.95   Med: 11.91   Max: 21.12
Current: 5.75


During the past 13 years, the highest OCF Margin % of ITV was 21.12%. The lowest was 4.95%. And the median was 11.91%.

CHIX:ITVl's OCF Margin % is ranked worse than
50.74% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs CHIX:ITVl: 5.75


ITV OCF Margin % Related Terms


ITV OCF Margin % Historical Data

* Premium members only.

The historical data trend for ITV'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.

ITV OCF Margin % Chart

ITV 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 4.95 8.15 10.62 9.55 5.75

ITV 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 15.42 -0.69 18.21 2.71 8.26

CHIX:ITVL vs NXST: OCF Margin % Comparison

For the Broadcasting subindustry, ITV'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.


ITV OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ITV's OCF Margin % distribution charts can be found below:

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


CHIX:ITVL
53GF Score
ITV PLC CHIX:ITVL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITV OCF Margin % Calculation

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

ITV'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 )
=202/3511
=5.75 %

ITV'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 )
=159/1926
=8.26 %

* 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 8.26% mean?
ITV (CHIX:ITVL) has a OCF Margin % of 8.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ITV and its competitors. This is 31% below median its historical median of 11.91. Over the past decade, ITV's OCF Margin % has ranged from 4.95 to 21.12. According to the industry distribution chart, ITV ranks #516 out of 1017 companies in the Media - Diversified industry, placing it in the top 50.7%.
Is ITV's OCF Margin % too high?
ITV's current OCF Margin % of 8.26% is 31% below median its 10-year median of 11.91. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 21.12. The Media - Diversified industry median OCF Margin % is 5.90. ITV's value of 8.26% is 40% above this industry median. Based on the distribution chart, ITV ranks #516 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, ITV has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITV's OCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, ITV ranks #516 out of 1017 companies for OCF Margin %. This places ITV in the lower half of its industry. The industry median OCF Margin % is 5.90. ITV's value of 8.26% is 40% above this benchmark. Historically, ITV's own OCF Margin % has ranged from 4.95 to 21.12 over the past decade. While the company's 10-year median is 11.91 vs. the industry median of 5.90, ITV 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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. ITV's current OCF Margin % of 8.26% is 40% 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 ITV and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITV's current OCF Margin % is 8.26%, which is 31% below median its own 10-year median of 11.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITV stock overvalued right now?
Based on GuruFocus' analysis, ITV (CHIX:ITVL) is currently considered Fairly Valued. The stock's GF Value™ is £0.81, compared to a current price of £0.80 — trading 1.4% below its estimated fair value. The current OCF Margin % is 8.26%, which is 31% below median its 10-year median of 11.91 and 40% above the Media - Diversified industry median of 5.90. ITV's overall GF Score™ is 53/100 with 5 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 ITV (CHIX:ITVL), the current OCF Margin % is 8.26% 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 ITV (CHIX:ITVL) Overvalued in 2026?

Based on GuruFocus' analysis, ITV stock appears to be undervalued. The current stock price of £0.80 is trading 1.4% below its estimated GF Value™ of £0.81. GuruFocus considers ITV to be Fairly Valued.

Key valuation signals for CHIX:ITVL:

  • OCF Margin %: 8.26% (31% below median its 10-year median of 11.91)
  • GF Value™: £0.81 vs. price of £0.80 (1.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 40% above the Media - Diversified median (#516 of 1017)

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


ITV Business Description

Other Exchanges ITVPY:USAITV:UK
Address 201 Wood Lane, White City Place, London, GBR, W12 7RU
ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum of its revenue from the ITV Studios segment.
53GF Score

Get the complete analysis for CHIX:ITVL

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

£0.80
Price
£0.81
GF Value