Barclays Bank (FRA:YIQG) OCF Margin %: 52.15% (As of Dec. 2025) — 49% Below Median


FRA:YIQG Barclays Bank PLC FRA:YIQG
18 GF Score
Price $103.32
GF Value $129.07
! 1 Warning Sign
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What is Barclays Bank OCF Margin %?

Barclays Bank FRA:YIQG -0.04% 18 OCF Margin % is 52.15% as of Dec. 2025, which is 49% below its 10-year median of 101.58. GuruFocus rates FRA:YIQG with a GF Score™ of 18/100 and a GF Value™ of $129.07. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Barclays Bank's Cash Flow from Operations for the six months ended in Dec. 2025 was $6,873 Mil. Barclays Bank's Revenue for the six months ended in Dec. 2025 was $13,179 Mil. Therefore, Barclays Bank's OCF Margin % for the quarter that ended in Dec. 2025 was 52.15%.

As of today, Barclays Bank's current OCF Yield % is 0.00%.

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

FRA:YIQG' s OCF Margin % Range Over the Past 10 Years
Min: -17.37   Med: 101.58   Max: 417.49
Current: 134.81


During the past 13 years, the highest OCF Margin % of Barclays Bank was 417.49%. The lowest was -17.37%. And the median was 101.58%.

FRA:YIQG's OCF Margin % is not ranked
in the Banks industry.
Industry Median: 29.405 vs FRA:YIQG: 134.81


Barclays Bank OCF Margin % Related Terms


Barclays Bank OCF Margin % Historical Data

* Premium members only.

The historical data trend for Barclays Bank'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.

Barclays Bank OCF Margin % Chart

Barclays Bank 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 113.56 137.32 89.59 10.46 134.29

Barclays Bank Semi-Annual Data
Jun16 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 -186.27 332.68 -323.87 207.26 52.15

FRA:YIQG vs USB, PNC, TFC: OCF Margin % Comparison

For the Banks - Regional subindustry, Barclays Bank'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.


Barclays Bank OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Barclays Bank's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Barclays Bank's OCF Margin % falls into.


FRA:YIQG
18GF Score
Barclays Bank PLC FRA:YIQG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barclays Bank OCF Margin % Calculation

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

Barclays Bank'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 )
=37621.151/28014.726
=134.29 %

Barclays Bank'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 )
=6872.825/13179.384
=52.15 %

* 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 52.15% mean?
Barclays Bank (FRA:YIQG) has a OCF Margin % of 52.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Barclays Bank and its competitors. This is 49% below median its historical median of 101.58.
Is Barclays Bank's OCF Margin % too high?
Barclays Bank's current OCF Margin % of 52.15% is 49% below median its 10-year median of 101.58. The Banks industry median OCF Margin % is 29.41. Barclays Bank's value of 52.15% is 77.4% above this industry median. Overall, Barclays Bank has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Barclays Bank's OCF Margin % compare to USB and PNC?
Barclays Bank's OCF Margin % of 52.15% can be compared against companies in the Banks industry. The industry median OCF Margin % is 29.41. Barclays Bank's value of 52.15% is 77.4% above this benchmark. While the company's 10-year median is 101.58 vs. the industry median of 29.41, Barclays Bank 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 Banks company?
The median OCF Margin % among Banks companies is 29.41, based on 1,504 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. Barclays Bank's current OCF Margin % of 52.15% is 77.4% 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 Barclays Bank and its competitors. For the Banks industry, the median OCF Margin % is 29.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barclays Bank's current OCF Margin % is 52.15%, which is 49% below median its own 10-year median of 101.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barclays Bank stock overvalued right now?
Barclays Bank (FRA:YIQG) has a current OCF Margin % of 52.15%. The stock's GF Value™ is $129.07, compared to a current price of $103.32 — trading 20% below its estimated fair value. The current OCF Margin % is 52.15%, which is 49% below median its 10-year median of 101.58 and 77.4% above the Banks industry median of 29.41. Barclays Bank's overall GF Score™ is 18/100 with 1 warning sign 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 Barclays Bank (FRA:YIQG), the current OCF Margin % is 52.15% 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 Barclays Bank (FRA:YIQG) Overvalued in 2026?

Based on GuruFocus' analysis, Barclays Bank stock appears to be undervalued. The current stock price of $103.32 is trading 20% below its estimated GF Value™ of $129.07.

Key valuation signals for FRA:YIQG:

  • OCF Margin %: 52.15% (49% below median its 10-year median of 101.58)
  • GF Value™: $129.07 vs. price of $103.32 (20% below fair value)
  • GF Score™: 18/100 with 1 warning sign
  • Industry Position: 77.4% above the Banks median

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


Barclays Bank Business Description

Address 1 Churchill Place, Canary Wharf, London, GBR, E14 5HP
Barclays Bank PLC is a financial services provider engaged in retail and commercial banking, credit cards, investment banking, wealth management, and investment management services all over the world. The company's reportable segments are; Barclays UK Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, and Barclays U.S. Consumer Bank. Maximum revenue for the company is generated from its Barclays Investment Bank segment. Geographically, it derives maximum revenue from the United States, followed by the United Kingdom, Europe, Africa, other regions of the Americas, and the Middle East and Asia.
18GF Score

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

$103.32
Price
$129.07
GF Value