ERH (Allspring Utilities and Highome Fund) OCF Margin %: 31.70% (As of Feb. 2026) — 43% Below Median


ERH Allspring Utilities and High Income Fund ERH
33 GF Score
Price $12.02
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund OCF Margin %?

Allspring Utilities and Highome Fund ERH +0.67% 33 OCF Margin % is 31.70% as of Feb. 2026, which is 43% below its 10-year median of 55.75. GuruFocus rates ERH with a GF Scoreâ„¢ of 33/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Allspring Utilities and Highome Fund ranks better than 64.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allspring Utilities and Highome Fund's Cash Flow from Operations for the six months ended in Feb. 2026 was $4.40 Mil. Allspring Utilities and Highome Fund's Revenue for the six months ended in Feb. 2026 was $13.87 Mil. Therefore, Allspring Utilities and Highome Fund's OCF Margin % for the quarter that ended in Feb. 2026 was 31.70%.

As of today, Allspring Utilities and Highome Fund's current OCF Yield % is 8.72%.

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

ERH' s OCF Margin % Range Over the Past 10 Years
Min: -2136.3   Med: 55.75   Max: 1502.23
Current: 41.17


During the past 13 years, the highest OCF Margin % of Allspring Utilities and Highome Fund was 1502.23%. The lowest was -2136.30%. And the median was 55.75%.

ERH's OCF Margin % is ranked better than
64.85% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ERH: 41.17


Allspring Utilities and Highome Fund OCF Margin % Related Terms


Allspring Utilities and Highome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund'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.

Allspring Utilities and Highome Fund OCF Margin % Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.07 58.33 -64.30 49.02 63.33

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 455.82 27.09 72.05 56.42 31.70

ERH vs PCF, PGP, SBI: OCF Margin % Comparison

For the Asset Management subindustry, Allspring Utilities and Highome Fund'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.


Allspring Utilities and Highome Fund OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Allspring Utilities and Highome Fund's OCF Margin % falls into.


ERH
33GF Score
Allspring Utilities and High Income Fund ERH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund OCF Margin % Calculation

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

Allspring Utilities and Highome Fund's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=9.779/15.442
=63.33 %

Allspring Utilities and Highome Fund's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=4.397/13.869
=31.70 %

* 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 31.70% mean?
Allspring Utilities and Highome Fund (ERH) has a OCF Margin % of 31.70% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allspring Utilities and Highome Fund and its competitors. This is 43% below median its historical median of 55.75. According to the industry distribution chart, Allspring Utilities and Highome Fund ranks #515 out of 1465 companies in the Asset Management industry, placing it in the top 35.2%.
Is Allspring Utilities and Highome Fund's OCF Margin % too high?
Allspring Utilities and Highome Fund's current OCF Margin % of 31.70% is 43% below median its 10-year median of 55.75. The Asset Management industry median OCF Margin % is 15.78. Allspring Utilities and Highome Fund's value of 31.70% is 100.9% above this industry median. Based on the distribution chart, Allspring Utilities and Highome Fund ranks #515 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Allspring Utilities and Highome Fund has a GF Scoreâ„¢ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's OCF Margin % compare to PCF and PGP?
According to the Asset Management industry distribution chart, Allspring Utilities and Highome Fund ranks #515 out of 1465 companies for OCF Margin %. This puts Allspring Utilities and Highome Fund in the upper half of its industry. The industry median OCF Margin % is 15.78. Allspring Utilities and Highome Fund's value of 31.70% is 100.9% above this benchmark. While the company's 10-year median is 55.75 vs. the industry median of 15.78, Allspring Utilities and Highome Fund 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. Allspring Utilities and Highome Fund's current OCF Margin % of 31.70% is 100.9% 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 Allspring Utilities and Highome Fund 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. Allspring Utilities and Highome Fund's current OCF Margin % is 31.70%, which is 43% below median its own 10-year median of 55.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current OCF Margin % of 31.70%. The current OCF Margin % is 31.70%, which is 43% below median its 10-year median of 55.75 and 100.9% above the Asset Management industry median of 15.78. Allspring Utilities and Highome Fund's overall GF Score™ is 33/100 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 Allspring Utilities and Highome Fund (ERH), the current OCF Margin % is 31.70% as of Feb. 2026. 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.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
33GF Score

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