Pathos Communications (FRA:3Z2) OCF Margin %: 0.84% (As of Dec. 2025) — 90% Below Median


FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.34
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What is Pathos Communications OCF Margin %?

Pathos Communications FRA:3Z2 25 OCF Margin % is 0.84% as of Dec. 2025, which is 90% below its 10-year median of 8.39. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100. Among 1,017 Media - Diversified companies, Pathos Communications ranks better than 55.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pathos Communications's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.05 Mil. Pathos Communications's Revenue for the six months ended in Dec. 2025 was €5.69 Mil. Therefore, Pathos Communications's OCF Margin % for the quarter that ended in Dec. 2025 was 0.84%.

As of today, Pathos Communications's current OCF Yield % is 3.73%.

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

FRA:3Z2' s OCF Margin % Range Over the Past 10 Years
Min: 1.74   Med: 8.39   Max: 32.24
Current: 8.44


During the past 4 years, the highest OCF Margin % of Pathos Communications was 32.24%. The lowest was 1.74%. And the median was 8.39%.

FRA:3Z2's OCF Margin % is ranked better than
55.65% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs FRA:3Z2: 8.44


Pathos Communications OCF Margin % Related Terms


Pathos Communications OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pathos Communications'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.

Pathos Communications OCF Margin % Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
32.25 8.40 1.74 8.38

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 3.49 0.04 16.21 0.84

FRA:3Z2 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Pathos Communications'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.


Pathos Communications OCF Margin % vs Media - Diversified Industry

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

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


FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications OCF Margin % Calculation

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

Pathos Communications'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 )
=0.936/11.173
=8.38 %

Pathos Communications'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 )
=0.048/5.69
=0.84 %

* 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 0.84% mean?
Pathos Communications (FRA:3Z2) has a OCF Margin % of 0.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pathos Communications and its competitors. This is 90% below median its historical median of 8.39. Over the past decade, Pathos Communications' OCF Margin % has ranged from 1.74 to 32.24. According to the industry distribution chart, Pathos Communications ranks #451 out of 1017 companies in the Media - Diversified industry, placing it in the top 44.3%.
Is Pathos Communications' OCF Margin % too high?
Pathos Communications' current OCF Margin % of 0.84% is 90% below median its 10-year median of 8.39. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 32.24. The Media - Diversified industry median OCF Margin % is 5.94. Pathos Communications' value of 0.84% is 85.9% below this industry median. Based on the distribution chart, Pathos Communications ranks #451 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pathos Communications ranks #451 out of 1017 companies for OCF Margin %. This puts Pathos Communications in the upper half of its industry. The industry median OCF Margin % is 5.94. Pathos Communications' value of 0.84% is 85.9% below this benchmark. Historically, Pathos Communications' own OCF Margin % has ranged from 1.74 to 32.24 over the past decade. While the company's 10-year median is 8.39 vs. the industry median of 5.94, Pathos Communications 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, 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. Pathos Communications's current OCF Margin % of 0.84% is 85.9% 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 Pathos Communications and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathos Communications's current OCF Margin % is 0.84%, which is 90% below median its own 10-year median of 8.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current OCF Margin % of 0.84%. The current OCF Margin % is 0.84%, which is 90% below median its 10-year median of 8.39 and 85.9% below the Media - Diversified industry median of 5.94. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current OCF Margin % is 0.84% 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
25GF 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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