Ashtead Technology Holdings (FRA:Y9R) OCF Margin %: 35.10% (As of Dec. 2025) — 30% Above Median


FRA:Y9R Ashtead Technology Holdings PLC FRA:Y9R
82 GF Score
Price €4.64
GF Value €10.71
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ashtead Technology Holdings OCF Margin %?

Ashtead Technology Holdings FRA:Y9R -0.85% 82 OCF Margin % is 35.10% as of Dec. 2025, which is 30% above its 10-year median of 26.95. GuruFocus rates FRA:Y9R with a GF Score™ of 82/100 and a GF Value™ of €10.71 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 907 Oil & Gas companies, Ashtead Technology Holdings ranks better than 66.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ashtead Technology Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €41.8 Mil. Ashtead Technology Holdings's Revenue for the six months ended in Dec. 2025 was €119.0 Mil. Therefore, Ashtead Technology Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 35.10%.

As of today, Ashtead Technology Holdings's current OCF Yield % is 16.05%.

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

FRA:Y9R' s OCF Margin % Range Over the Past 10 Years
Min: 12.97   Med: 26.95   Max: 43.94
Current: 28.26


During the past 9 years, the highest OCF Margin % of Ashtead Technology Holdings was 43.94%. The lowest was 12.97%. And the median was 26.95%.

FRA:Y9R's OCF Margin % is ranked better than
66.81% of 907 companies
in the Oil & Gas industry
Industry Median: 13.96 vs FRA:Y9R: 28.26


Ashtead Technology Holdings OCF Margin % Related Terms


Ashtead Technology Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ashtead Technology Holdings'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.

Ashtead Technology Holdings OCF Margin % Chart

Ashtead Technology Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 12.97 43.94 35.35 17.92 28.36

Ashtead Technology Holdings Semi-Annual Data
Dec17 Dec18 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 43.08 12.08 23.29 21.28 35.10

FRA:Y9R vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Ashtead Technology Holdings'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.


Ashtead Technology Holdings OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ashtead Technology Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ashtead Technology Holdings's OCF Margin % falls into.


FRA:Y9R
82GF Score
Ashtead Technology Holdings PLC FRA:Y9R
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashtead Technology Holdings OCF Margin % Calculation

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

Ashtead Technology Holdings'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 )
=65.875/232.301
=28.36 %

Ashtead Technology Holdings'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 )
=41.761/118.966
=35.10 %

* 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 35.10% mean?
Ashtead Technology Holdings (FRA:Y9R) has a OCF Margin % of 35.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ashtead Technology Holdings and its competitors. This is 30% above median its historical median of 26.95. Over the past decade, Ashtead Technology Holdings' OCF Margin % has ranged from 12.97 to 43.94. According to the industry distribution chart, Ashtead Technology Holdings ranks #301 out of 907 companies in the Oil & Gas industry, placing it in the top 33.2%.
Is Ashtead Technology Holdings' OCF Margin % too high?
Ashtead Technology Holdings' current OCF Margin % of 35.10% is 30% above median its 10-year median of 26.95. Over the past 10 years, this metric has ranged from a low of 12.97 to a high of 43.94. The Oil & Gas industry median OCF Margin % is 13.96. Ashtead Technology Holdings' value of 35.10% is 151.4% above this industry median. Based on the distribution chart, Ashtead Technology Holdings ranks #301 out of 907 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Ashtead Technology Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ashtead Technology Holdings' OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Ashtead Technology Holdings ranks #301 out of 907 companies for OCF Margin %. This puts Ashtead Technology Holdings in the upper half of its industry. The industry median OCF Margin % is 13.96. Ashtead Technology Holdings' value of 35.10% is 151.4% above this benchmark. Historically, Ashtead Technology Holdings' own OCF Margin % has ranged from 12.97 to 43.94 over the past decade. While the company's 10-year median is 26.95 vs. the industry median of 13.96, Ashtead Technology Holdings 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 907 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. Ashtead Technology Holdings's current OCF Margin % of 35.10% is 151.4% 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 Ashtead Technology Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ashtead Technology Holdings's current OCF Margin % is 35.10%, which is 30% above median its own 10-year median of 26.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashtead Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ashtead Technology Holdings (FRA:Y9R) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.71, compared to a current price of €4.64 — trading 56.7% below its estimated fair value. The current OCF Margin % is 35.10%, which is 30% above median its 10-year median of 26.95 and 151.4% above the Oil & Gas industry median of 13.96. Ashtead Technology Holdings' overall GF Score™ is 82/100 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 Ashtead Technology Holdings (FRA:Y9R), the current OCF Margin % is 35.10% 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 Ashtead Technology Holdings (FRA:Y9R) Overvalued in 2026?

Based on GuruFocus' analysis, Ashtead Technology Holdings stock appears to be undervalued. The current stock price of €4.64 is trading 56.7% below its estimated GF Value™ of €10.71. GuruFocus considers Ashtead Technology Holdings to be Significantly Undervalued.

Key valuation signals for FRA:Y9R:

  • OCF Margin %: 35.10% (30% above median its 10-year median of 26.95)
  • GF Value™: €10.71 vs. price of €4.64 (56.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 151.4% above the Oil & Gas median (#301 of 907)

No single metric tells the full story. See the FRA:Y9R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ashtead Technology Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges ATl:UKAT.:UK
Address Ashtead House, Discovery Drive, Westhill, Aberdeenshire, GBR, AB32 6FG
Ashtead Technology Holdings PLC is a subsea equipment rental and solutions organization supporting the installation, inspection, maintenance, repair, and decommissioning of infrastructure across the offshore energy industry. Its service offering is applicable across the lifecycle of offshore wind farms and offshore oil and gas infrastructure. The company operates in the following four geographic regions, which have been determined as the Group's reportable segments. The operations of each geographic region are similar: Europe, which generates maximum revenue, the Americas, Asia-Pacific, and the Middle East.
82GF Score

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

€4.64
Price
€10.71
GF Value