Petershill Partners (CHIX:PHLLL) OCF Margin %: 23.52% (As of Jun. 2025) — 15% Below Median


CHIX:PHLLL Petershill Partners PLC CHIX:PHLLL
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What is Petershill Partners OCF Margin %?

Petershill Partners CHIX:PHLLL 16 OCF Margin % is 23.52% as of Jun. 2025, which is 15% below its 10-year median of 27.63. GuruFocus rates CHIX:PHLLL with a GF Score™ of 16/100. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Petershill Partners's Cash Flow from Operations for the six months ended in Jun. 2025 was £53.7 Mil. Petershill Partners's Revenue for the six months ended in Jun. 2025 was £228.1 Mil. Therefore, Petershill Partners's OCF Margin % for the quarter that ended in Jun. 2025 was 23.52%.

As of today, Petershill Partners's current OCF Yield % is 4.84%.

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

CHIX:PHLLl' s OCF Margin % Range Over the Past 10 Years
Min: -49.12   Med: 27.63   Max: 133.71
Current: 18.28


During the past 4 years, the highest OCF Margin % of Petershill Partners was 133.71%. The lowest was -49.12%. And the median was 27.63%.

CHIX:PHLLl's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.78 vs CHIX:PHLLl: 18.28


Petershill Partners OCF Margin % Related Terms


Petershill Partners OCF Margin % Historical Data

* Premium members only.

The historical data trend for Petershill Partners'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.

Petershill Partners OCF Margin % Chart

Petershill Partners Annual Data
Trend Dec21 Dec22 Dec23 Dec24
OCF Margin %
0.00 -49.12 133.71 27.63

Petershill Partners Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial 75.80 165.38 79.77 16.47 23.52

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

For the Asset Management subindustry, Petershill Partners'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.


Petershill Partners OCF Margin % vs Asset Management Industry

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

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


CHIX:PHLLL
16GF Score
Petershill Partners PLC CHIX:PHLLL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petershill Partners OCF Margin % Calculation

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

Petershill Partners's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=221.717/802.469
=27.63 %

Petershill Partners's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=53.654/228.102
=23.52 %

* 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 23.52% mean?
Petershill Partners (CHIX:PHLLL) has a OCF Margin % of 23.52% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Petershill Partners and its competitors. This is 15% below median its historical median of 27.63.
Is Petershill Partners' OCF Margin % too high?
Petershill Partners' current OCF Margin % of 23.52% is 15% below median its 10-year median of 27.63. The Asset Management industry median OCF Margin % is 15.78. Petershill Partners' value of 23.52% is 49% above this industry median. Overall, Petershill Partners has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Petershill Partners' OCF Margin % compare to BLK and BX?
Petershill Partners' OCF Margin % of 23.52% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.78. Petershill Partners' value of 23.52% is 49% above this benchmark. While the company's 10-year median is 27.63 vs. the industry median of 15.78, Petershill Partners 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 15.78, based on 1,465 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. Petershill Partners's current OCF Margin % of 23.52% is 49% 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 Petershill Partners and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petershill Partners's current OCF Margin % is 23.52%, which is 15% below median its own 10-year median of 27.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petershill Partners stock overvalued right now?
Petershill Partners (CHIX:PHLLL) has a current OCF Margin % of 23.52%. The current OCF Margin % is 23.52%, which is 15% below median its 10-year median of 27.63 and 49% above the Asset Management industry median of 15.78. Petershill Partners' overall GF Score™ is 16/100 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 Petershill Partners (CHIX:PHLLL), the current OCF Margin % is 23.52% as of Jun. 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.

Petershill Partners Business Description

Address 20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle. The Company's revenue model combines three types of income from Partner-firms that includes management fee income, performance fees income and investment income.
16GF Score

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

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