LIBERO Football Finance AG (FRA:TUF) OCF Margin %: -6,244.44% (As of Dec. 2025)


FRA:TUF LIBERO Football Finance AG FRA:TUF
47 GF Score
Price €0.18
! 5 Warning Signs
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What is LIBERO Football Finance AG OCF Margin %?

LIBERO Football Finance AG FRA:TUF -10.40% 47 OCF Margin % is -6,244.44% as of Dec. 2025. GuruFocus rates FRA:TUF with a GF Score™ of 47/100. The stock has 5 warning signs investors should review. Among 530 Credit Services companies, LIBERO Football Finance AG ranks worse than 99.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LIBERO Football Finance AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.56 Mil. LIBERO Football Finance AG's Revenue for the six months ended in Dec. 2025 was €0.01 Mil. Therefore, LIBERO Football Finance AG's OCF Margin % for the quarter that ended in Dec. 2025 was -6,244.44%.

As of today, LIBERO Football Finance AG's current OCF Yield % is -10.38%.

The historical rank and industry rank for LIBERO Football Finance AG's OCF Margin % or its related term are showing as below:

FRA:TUF' s OCF Margin % Range Over the Past 10 Years
Min: -10722.22   Med: -47.84   Max: 24.03
Current: -10711.11

During the past 13 years, the highest OCF Margin % of LIBERO Football Finance AG was 24.03%. The lowest was -10722.22%. And the median was -47.84%.

FRA:TUF's OCF Margin % is ranked worse than
99.81% of 530 companies
in the Credit Services industry
Industry Median: 2.225 vs FRA:TUF: -10711.11

LIBERO Football Finance AG OCF Margin % Related Terms

LIBERO Football Finance AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for LIBERO Football Finance AG'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.

LIBERO Football Finance AG OCF Margin % Chart

LIBERO Football Finance AG 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 0.00 -287.00 0.00 0.00 -10,722.22

LIBERO Football Finance AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 -6,244.44

FRA:TUF vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, LIBERO Football Finance AG'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.

LIBERO Football Finance AG OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, LIBERO Football Finance AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LIBERO Football Finance AG's OCF Margin % falls into.


FRA:TUF
47GF Score
LIBERO Football Finance AG FRA:TUF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LIBERO Football Finance AG OCF Margin % Calculation

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

LIBERO Football Finance AG'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 )
=-0.965/0.009
=-10,722.22 %

LIBERO Football Finance AG'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 )
=-0.562/0.009
=-6,244.44 %

* 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 -6,244.44% mean?
LIBERO Football Finance AG (FRA:TUF) has a OCF Margin % of -6,244.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LIBERO Football Finance AG and its competitors. According to the industry distribution chart, LIBERO Football Finance AG ranks #529 out of 530 companies in the Credit Services industry, placing it in the top 99.8%.
Is LIBERO Football Finance AG's OCF Margin % too high?
LIBERO Football Finance AG's current OCF Margin % is -6,244.44%. Based on the distribution chart, LIBERO Football Finance AG ranks #529 out of 530 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, LIBERO Football Finance AG has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does LIBERO Football Finance AG's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, LIBERO Football Finance AG ranks #529 out of 530 companies for OCF Margin %. This places LIBERO Football Finance AG in the lower half of its industry. The industry median OCF Margin % is 2.23. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.23, based on 530 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 LIBERO Football Finance AG and its competitors. For the Credit Services industry, the median OCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LIBERO Football Finance AG's current OCF Margin % is -6,244.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LIBERO Football Finance AG stock overvalued right now?
LIBERO Football Finance AG (FRA:TUF) has a current OCF Margin % of -6,244.44%. The current OCF Margin % is -6,244.44%. LIBERO Football Finance AG's overall GF Score™ is 47/100 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 LIBERO Football Finance AG (FRA:TUF), the current OCF Margin % is -6,244.44% 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.

LIBERO Football Finance AG Business Description

Other Exchanges TUF:Germany
Address Taunusanlage 9-10, Frankfurt, DEU, 60329
LIBERO Football Finance AG provides solutions for working capital financing of football companies. It examines the overall economic and financial situation of a football club, and develops a bespoke solution for the club based on: Debt Capital and Refinancing; Equity Investments and Fundraising, Strategic Consulting, and Forfaiting and Factoring.
47GF 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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