Heritage Global (FRA:LGC) OCF Margin %: -21.05% (As of Mar. 2026)


FRA:LGC Heritage Global Inc FRA:LGC
82 GF Score
Price €1.03
GF Value €1.93
Valuation Possible Value Trap
! 3 Warning Signs
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What is Heritage Global OCF Margin %?

Heritage Global FRA:LGC 82 OCF Margin % is -21.05% as of Mar. 2026. GuruFocus rates FRA:LGC with a GF Score™ of 82/100 and a GF Value™ of €1.93 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Heritage Global ranks worse than 52.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heritage Global's Cash Flow from Operations for the three months ended in Mar. 2026 was €-2.32 Mil. Heritage Global's Revenue for the three months ended in Mar. 2026 was €11.01 Mil. Therefore, Heritage Global's OCF Margin % for the quarter that ended in Mar. 2026 was -21.05%.

As of today, Heritage Global's current OCF Yield % is 1.94%.

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

FRA:LGC' s OCF Margin % Range Over the Past 10 Years
Min: -10.2   Med: 15.13   Max: 34.94
Current: 1.65


During the past 13 years, the highest OCF Margin % of Heritage Global was 34.94%. The lowest was -10.20%. And the median was 15.13%.

FRA:LGC's OCF Margin % is ranked worse than
52.53% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs FRA:LGC: 1.65


Heritage Global OCF Margin % Related Terms


Heritage Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heritage Global'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.

Heritage Global OCF Margin % Chart

Heritage Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.20 13.82 21.51 17.07 12.04

Heritage Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.45 13.13 0.54 13.32 -21.05

FRA:LGC vs MATH, GSIW, BGDE: OCF Margin % Comparison

For the Capital Markets subindustry, Heritage Global'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.


Heritage Global OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Heritage Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heritage Global's OCF Margin % falls into.


FRA:LGC
82GF Score
Heritage Global Inc FRA:LGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heritage Global OCF Margin % Calculation

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

Heritage Global'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 )
=5.241/43.535
=12.04 %

Heritage Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.317/11.007
=-21.05 %

* 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 -21.05% mean?
Heritage Global (FRA:LGC) has a OCF Margin % of -21.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heritage Global and its competitors. According to the industry distribution chart, Heritage Global ranks #405 out of 771 companies in the Capital Markets industry, placing it in the top 52.5%.
Is Heritage Global's OCF Margin % too high?
Heritage Global's current OCF Margin % is -21.05%. Based on the distribution chart, Heritage Global ranks #405 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Heritage Global has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heritage Global's OCF Margin % compare to MATH and GSIW?
According to the Capital Markets industry distribution chart, Heritage Global ranks #405 out of 771 companies for OCF Margin %. This places Heritage Global in the lower half of its industry. The industry median OCF Margin % is 3.40. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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 Heritage Global and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heritage Global's current OCF Margin % is -21.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Global stock overvalued right now?
Based on GuruFocus' analysis, Heritage Global (FRA:LGC) is currently considered Possible Value Trap. The stock's GF Value™ is €1.93, compared to a current price of €1.03 — trading 46.6% below its estimated fair value. The current OCF Margin % is -21.05%. Heritage Global's overall GF Score™ is 82/100 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 Heritage Global (FRA:LGC), the current OCF Margin % is -21.05% as of Mar. 2026. 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 Heritage Global (FRA:LGC) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Global stock appears to be undervalued. The current stock price of €1.03 is trading 46.6% below its estimated GF Value™ of €1.93. GuruFocus considers Heritage Global to be Possible Value Trap.

Key valuation signals for FRA:LGC:

  • OCF Margin %: -21.05%
  • GF Value™: €1.93 vs. price of €1.03 (46.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the FRA:LGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heritage Global Business Description

Other Exchanges HGBL:USA
Address 6130 Nancy Ridge Drive, San Diego, San Diego, CA, USA, 92121
Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets. It operates in four segments. The Auction and Liquidation segment, which operates as a full-service auction, appraisal, and asset advisory firm, includes the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment acquires, refurbishes, and supplies specialized laboratory equipment. Brokerage segment, through NLEX, brokers charged-off receivables in the U.S. and Canada on behalf of financial institutions. The Specialty Lending segment, which provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.
82GF Score

Get the complete analysis for FRA:LGC

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

€1.03
Price
€1.93
GF Value