Shearwater Group (FRA:DTW1) OCF Margin %: -16.43% (As of Dec. 2025)

What is Shearwater Group OCF Margin %?

Shearwater Group FRA:DTW1 41 OCF Margin % is -16.43% as of Dec. 2025. GuruFocus rates FRA:DTW1 with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 2,816 Software companies, Shearwater Group ranks worse than 81.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shearwater Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.63 Mil. Shearwater Group's Revenue for the six months ended in Dec. 2025 was €16.01 Mil. Therefore, Shearwater Group's OCF Margin % for the quarter that ended in Dec. 2025 was -16.43%.

As of today, Shearwater Group's current OCF Yield % is -26.09%.

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

FRA:DTW1' s OCF Margin % Range Over the Past 10 Years
Min: -49.86 Med: -0.65 Max: 20.75
Current: -16.43

During the past 13 years, the highest OCF Margin % of Shearwater Group was 20.75%. The lowest was -49.86%. And the median was -0.65%.

FRA:DTW1's OCF Margin % is ranked worse than
81.18% of 2816 companies
in the Software industry
Industry Median: 6.815 vs FRA:DTW1: -16.43

Shearwater Group OCF Margin % Related Terms

Shearwater Group OCF Margin % Historical Data

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The historical data trend for Shearwater Group'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.

Shearwater Group OCF Margin % Chart

Shearwater Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

OCF Margin %

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-14.76

15.82

20.75

-1.02

-0.28

Shearwater Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Dec25
OCF Margin %	Get a 7-Day Free Trial															24.14	-10.48	24.40	-11.50	-16.43

FRA:DTW1 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Shearwater Group'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.

Shearwater Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Shearwater Group's OCF Margin % distribution charts can be found below:

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

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41GF Score

Shearwater Group PLC FRA:DTW1

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Shearwater Group OCF Margin % Calculation

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

Shearwater Group's OCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-0.084	/	30.248
	=	-0.28 %

Shearwater Group'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 )
	=	-2.629	/	16.005
	=	-16.43 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -16.43% mean?

Shearwater Group (FRA:DTW1) has a OCF Margin % of -16.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shearwater Group and its competitors. According to the industry distribution chart, Shearwater Group ranks #2286 out of 2816 companies in the Software industry, placing it in the top 81.2%.

Is Shearwater Group's OCF Margin % too high?

Shearwater Group's current OCF Margin % is -16.43%. Based on the distribution chart, Shearwater Group ranks #2286 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Shearwater Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.

How does Shearwater Group's OCF Margin % compare to MSFT and ORCL?

According to the Software industry distribution chart, Shearwater Group ranks #2286 out of 2816 companies for OCF Margin %. This places Shearwater Group in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 Software company?

The median OCF Margin % among Software companies is 6.82, based on 2,816 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 Shearwater Group and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shearwater Group's current OCF Margin % is -16.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shearwater Group stock overvalued right now?

Shearwater Group (FRA:DTW1) has a current OCF Margin % of -16.43%. The current OCF Margin % is -16.43%. Shearwater Group's overall GF Score™ is 41/100 with 5 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 Shearwater Group (FRA:DTW1), the current OCF Margin % is -16.43% 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.

Shearwater Group Business Description

Industry Technology Software

Comparable Companies LSE:FIN LSE:NARF AQSE:VLRM LSE:RCGH LSE:SYS LSE:CTAI LSE:PR1 LSE:CLCO LSE:IOM LSE:MODE MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges SWG:UK

Address 32 Threadneedle Street, London, GBR, EC2R 8AY

Website https://www.shearwatergroup.com

Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.

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