Bloks Group (FRA:G0E) OCF Margin %: 31.39% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:G0E Bloks Group Ltd FRA:G0E
18 GF Score
Price €8.15
! 2 Warning Signs
View Full Analysis

What is Bloks Group OCF Margin %?

Bloks Group FRA:G0E -2.98% 18 OCF Margin % is 31.39% as of Dec. 2025, which is 2% above its 10-year median of 30.79. GuruFocus rates FRA:G0E with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Bloks Group ranks better than 74.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bloks Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €60.0 Mil. Bloks Group's Revenue for the six months ended in Dec. 2025 was €191.0 Mil. Therefore, Bloks Group's OCF Margin % for the quarter that ended in Dec. 2025 was 31.39%.

As of today, Bloks Group's current OCF Yield % is 5.07%.

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

FRA:G0E' s OCF Margin % Range Over the Past 10 Years
Min: -88.95   Med: 30.79   Max: 34.02
Current: 25.94


During the past 5 years, the highest OCF Margin % of Bloks Group was 34.02%. The lowest was -88.95%. And the median was 30.79%.

FRA:G0E's OCF Margin % is ranked better than
74.5% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.16 vs FRA:G0E: 25.94


Bloks Group OCF Margin % Related Terms


Bloks Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bloks 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.

Bloks Group OCF Margin % Chart

Bloks Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-88.95 -51.83 32.50 34.02 30.79

Bloks Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 48.56 21.28 30.08 31.39 0.00

FRA:G0E vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Bloks 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.


Bloks Group OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bloks Group's OCF Margin % distribution charts can be found below:

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


FRA:G0E
18GF Score
Bloks Group Ltd FRA:G0E
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bloks Group OCF Margin % Calculation

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

Bloks Group'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 )
=108.754/353.247
=30.79 %

Bloks 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 )
=59.957/191.011
=31.39 %

* 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 31.39% mean?
Bloks Group (FRA:G0E) has a OCF Margin % of 31.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bloks Group and its competitors. This is near median its historical median of 30.79. According to the industry distribution chart, Bloks Group ranks #215 out of 843 companies in the Travel & Leisure industry, placing it in the top 25.5%.
Is Bloks Group's OCF Margin % too high?
Bloks Group's current OCF Margin % of 31.39% is near median its 10-year median of 30.79. The Travel & Leisure industry median OCF Margin % is 14.16. Bloks Group's value of 31.39% is 121.7% above this industry median. Based on the distribution chart, Bloks Group ranks #215 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Bloks Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bloks Group's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bloks Group ranks #215 out of 843 companies for OCF Margin %. This puts Bloks Group in the upper half of its industry. The industry median OCF Margin % is 14.16. Bloks Group's value of 31.39% is 121.7% above this benchmark. While the company's 10-year median is 30.79 vs. the industry median of 14.16, Bloks Group 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 a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.16, based on 843 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. Bloks Group's current OCF Margin % of 31.39% is 121.7% 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 Bloks Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloks Group's current OCF Margin % is 31.39%, which is near median its own 10-year median of 30.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloks Group stock overvalued right now?
Bloks Group (FRA:G0E) has a current OCF Margin % of 31.39%. The current OCF Margin % is 31.39%, which is near median its 10-year median of 30.79 and 121.7% above the Travel & Leisure industry median of 14.16. Bloks Group's overall GF Score™ is 18/100 with 2 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 Bloks Group (FRA:G0E), the current OCF Margin % is 31.39% 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.

Bloks Group Business Description

Other Exchanges 00325:Hong Kong
Address 1016 Tianlin Road, Building 10, Minhang District, Shanghai, CHN
Bloks Group Ltd is a assembly character toys company in China. Its Bloks System that combines standardization and individuality elements to create popular and fun assembly character toys, address consumers demand for toys that recreate the essence of IP characters, and deliver the joy of assembling. It has nearly 431 SKUs available for sale, including 116 SKUs designed for children under the age of six, 295 SKUs designed for consumers between the ages of six and 16, and 20 SKUs designed or consumers over the age of 16.
18GF Score

Get the complete analysis for FRA:G0E

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

€8.15
Price