McBride (CHIX:MCBL) OCF Margin %: 3.20% (As of Dec. 2025) — 31% Below Median


CHIX:MCBL McBride PLC CHIX:MCBL
74 GF Score
Price £1.64
GF Value £1.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is McBride OCF Margin %?

McBride CHIX:MCBL -0.24% 74 OCF Margin % is 3.20% as of Dec. 2025, which is 31% below its 10-year median of 4.63. GuruFocus rates CHIX:MCBL with a GF Score™ of 74/100 and a GF Value™ of £1.16 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, McBride ranks worse than 54.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. McBride's Cash Flow from Operations for the six months ended in Dec. 2025 was £15.2 Mil. McBride's Revenue for the six months ended in Dec. 2025 was £475.2 Mil. Therefore, McBride's OCF Margin % for the quarter that ended in Dec. 2025 was 3.20%.

As of today, McBride's current OCF Yield % is 18.80%.

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

CHIX:MCBl' s OCF Margin % Range Over the Past 10 Years
Min: -4.72   Med: 4.63   Max: 7.32
Current: 5.62


During the past 13 years, the highest OCF Margin % of McBride was 7.32%. The lowest was -4.72%. And the median was 4.63%.

CHIX:MCBl's OCF Margin % is ranked worse than
54.45% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs CHIX:MCBl: 5.62


McBride OCF Margin % Related Terms


McBride OCF Margin % Historical Data

* Premium members only.

The historical data trend for McBride'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.

McBride OCF Margin % Chart

McBride Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 -4.72 1.25 6.33 6.81

McBride 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 7.20 5.46 5.52 8.15 3.20

CHIX:MCBL vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, McBride'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.


McBride OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, McBride's OCF Margin % distribution charts can be found below:

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


CHIX:MCBL
74GF Score
McBride PLC CHIX:MCBL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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McBride OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=63.1/926.5
=6.81 %

McBride'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 )
=15.2/475.2
=3.20 %

* 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 3.20% mean?
McBride (CHIX:MCBL) has a OCF Margin % of 3.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McBride and its competitors. This is 31% below median its historical median of 4.63. According to the industry distribution chart, McBride ranks #1064 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 54.5%.
Is McBride's OCF Margin % too high?
McBride's current OCF Margin % of 3.20% is 31% below median its 10-year median of 4.63. The Consumer Packaged Goods industry median OCF Margin % is 6.48. McBride's value of 3.20% is 50.6% below this industry median. Based on the distribution chart, McBride ranks #1064 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, McBride has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does McBride's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, McBride ranks #1064 out of 1954 companies for OCF Margin %. This places McBride in the lower half of its industry. The industry median OCF Margin % is 6.48. McBride's value of 3.20% is 50.6% below this benchmark. While the company's 10-year median is 4.63 vs. the industry median of 6.48, McBride has consistently been below 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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. McBride's current OCF Margin % of 3.20% is 50.6% below 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 McBride and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McBride's current OCF Margin % is 3.20%, which is 31% below median its own 10-year median of 4.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McBride stock overvalued right now?
Based on GuruFocus' analysis, McBride (CHIX:MCBL) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.16, compared to a current price of £1.64 — trading 41.7% above its estimated fair value. The current OCF Margin % is 3.20%, which is 31% below median its 10-year median of 4.63 and 50.6% below the Consumer Packaged Goods industry median of 6.48. McBride's overall GF Score™ is 74/100 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 McBride (CHIX:MCBL), the current OCF Margin % is 3.20% 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 McBride (CHIX:MCBL) Overvalued in 2026?

Based on GuruFocus' analysis, McBride stock appears to be overvalued. The current stock price of £1.64 is trading 41.7% above its estimated GF Value™ of £1.16. GuruFocus considers McBride to be Significantly Overvalued.

Key valuation signals for CHIX:MCBL:

  • OCF Margin %: 3.20% (31% below median its 10-year median of 4.63)
  • GF Value™: £1.16 vs. price of £1.64 (41.7% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 50.6% below the Consumer Packaged Goods median (#1064 of 1954)

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


McBride Business Description

Other Exchanges MCB:UK10W:Germany
Address Middleton Way, Middleton, Manchester, GBR, M24 4DP
McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Germany.
74GF Score

Get the complete analysis for CHIX:MCBL

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

£1.64
Price
£1.16
GF Value