The historical rank and industry rank for Georgia Capital's OCF Margin % or its related term are showing as below:
FRA:2IX'
s OCF Margin % Range Over the Past 10 Years
Min: -2.09 Med: 6.22 Max: 190.9
Current: -0.31
During the past 11 years, the highest OCF Margin % of Georgia Capital was 190.90%. The lowest was -2.09%. And the median was 6.22%.
FRA:2IX's OCF Margin % is ranked worse than 56.64% of 113
companies
in the Diversified Financial Services industry
Industry Median: 4.93
vs FRA:2IX: -0.31
Georgia Capital OCF Margin % Related Terms
Georgia Capital OCF Margin % Historical Data
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The historical data trend for Georgia Capital'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.
For the Financial Conglomerates subindustry, Georgia Capital'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.
Georgia Capital OCF Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Georgia Capital's OCF Margin % falls into.
* 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.
Georgia Capital (FRA:2IX) has a OCF Margin % of -0.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #64 out of 113 companies in the Diversified Financial Services industry, placing it in the top 56.6%.
Is Georgia Capital's OCF Margin % too high?
Georgia Capital's current OCF Margin % is -0.41%. Based on the distribution chart, Georgia Capital ranks #64 out of 113 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Georgia Capital has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's OCF Margin % compare to FRHC?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #64 out of 113 companies for OCF Margin %. This places Georgia Capital in the lower half of its industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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. 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 Georgia Capital and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georgia Capital's current OCF Margin % is -0.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €48.42, compared to a current price of €45.40 — trading 6.2% below its estimated fair value. The current OCF Margin % is -0.41%. Georgia Capital's overall GF Score™ is 64/100 with 3 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 Georgia Capital (FRA:2IX), the current OCF Margin % is -0.41% 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 Georgia Capital (FRA:2IX) Overvalued in 2026?
Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued.
The current stock price of €45.40 is trading 6.2% below its estimated GF Value™ of €48.42.
GuruFocus considers Georgia Capital to be Fairly Valued.
Key valuation signals for FRA:2IX:
OCF Margin %: -0.41%
GF Value™: €48.42 vs. price of €45.40 (6.2% below fair value)
No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
64GF 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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