THGFRA:HG0 35 OCF Margin % is 7.91% as of Dec. 2025, which is 69% above its 10-year median of 4.68. GuruFocus rates FRA:HG0 with a GF Score™ of 35/100 and a GF Value™ of €0.37 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, THG ranks worse than 66.76% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. THG's Cash Flow from Operations for the
six
months ended in Dec. 2025 was €85 Mil. THG's Revenue for the
six
months ended in Dec. 2025 was €1,068 Mil. Therefore, THG's OCF Margin % for the quarter that ended in Dec. 2025 was 7.91%.
The historical rank and industry rank for THG's OCF Margin % or its related term are showing as below:
FRA:HG0'
s OCF Margin % Range Over the Past 10 Years
Min: 1.07 Med: 4.68 Max: 7.54
Current: 1.85
During the past 9 years, the highest OCF Margin % of THG was 7.54%. The lowest was 1.07%. And the median was 4.68%.
FRA:HG0's OCF Margin % is ranked worse than 66.76% of 1122
companies
in the Retail - Cyclical industry
Industry Median: 5.525
vs FRA:HG0: 1.85
THG OCF Margin % Related Terms
THG OCF Margin % Historical Data
* Premium members only.
The historical data trend for THG'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.
FRA:HG0 vs AMZN, BABA, PDD: OCF Margin % Comparison
For the Internet Retail subindustry, THG'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.
THG OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, THG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where THG'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.
THG (FRA:HG0) has a OCF Margin % of 7.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on THG and its competitors. This is 69% above median its historical median of 4.68. Over the past decade, THG's OCF Margin % has ranged from 1.07 to 7.54. According to the industry distribution chart, THG ranks #749 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 66.8%.
Is THG's OCF Margin % too high?
THG's current OCF Margin % of 7.91% is 69% above median its 10-year median of 4.68. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 7.54. The Retail - Cyclical industry median OCF Margin % is 5.53. THG's value of 7.91% is 43.2% above this industry median. Based on the distribution chart, THG ranks #749 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, THG has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does THG's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, THG ranks #749 out of 1122 companies for OCF Margin %. This places THG in the lower half of its industry. The industry median OCF Margin % is 5.53. THG's value of 7.91% is 43.2% above this benchmark. Historically, THG's own OCF Margin % has ranged from 1.07 to 7.54 over the past decade. While the company's 10-year median is 4.68 vs. the industry median of 5.53, THG 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,122 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. THG's current OCF Margin % of 7.91% is 43.2% 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 THG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THG's current OCF Margin % is 7.91%, which is 69% above median its own 10-year median of 4.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
Based on GuruFocus' analysis, THG (FRA:HG0) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.37, compared to a current price of €0.30 — trading 20.3% below its estimated fair value. The current OCF Margin % is 7.91%, which is 69% above median its 10-year median of 4.68 and 43.2% above the Retail - Cyclical industry median of 5.53. THG's overall GF Score™ is 35/100 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 THG (FRA:HG0), the current OCF Margin % is 7.91% 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 THG (FRA:HG0) Overvalued in 2026?
Based on GuruFocus' analysis, THG stock appears to be undervalued.
The current stock price of €0.30 is trading 20.3% below its estimated GF Value™ of €0.37.
GuruFocus considers THG to be Modestly Undervalued.
Key valuation signals for FRA:HG0:
OCF Margin %: 7.91% (69% above median its 10-year median of 4.68)
GF Value™: €0.37 vs. price of €0.30 (20.3% below fair value)
Industry Position: 43.2% above the Retail - Cyclical median (#749 of 1122)
No single metric tells the full story. See the FRA:HG0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
35GF Score
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