FRGAP.PFD (Franchise Group) OCF Margin %: 1.77% (As of Jun. 2023)

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What is Franchise Group OCF Margin %?

Franchise Group FRGAP.PFD OCF Margin % is 1.77% as of Jun. 2023. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Franchise Group's Cash Flow from Operations for the three months ended in Jun. 2023 was $18.40 Mil. Franchise Group's Revenue for the three months ended in Jun. 2023 was $1,038.69 Mil. Therefore, Franchise Group's OCF Margin % for the quarter that ended in Jun. 2023 was 1.77%.

As of today, Franchise Group's current OCF Yield % is 0.00%.

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


FRGAP.PFD's OCF Margin % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 5.545
* Ranked among companies with meaningful OCF Margin % only.

Franchise Group OCF Margin % Related Terms

Franchise Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Franchise Group'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.

Franchise Group OCF Margin % Chart

Franchise Group Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.81 0.00 11.90 3.26 -0.85

Franchise Group Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -5.51 0.39 0.87 1.78 1.77

Franchise Group OCF Margin % Calculation

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

Franchise Group's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-37.426/4397.832
=-0.85 %

Franchise Group's OCF Margin for the quarter that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=18.398/1038.686
=1.77 %

* 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 1.77% mean?
Franchise Group (FRGAP.PFD) has a OCF Margin % of 1.77% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Franchise Group and its competitors.
Is Franchise Group's OCF Margin % too high?
Franchise Group's current OCF Margin % is 1.77%. The Retail - Cyclical industry median OCF Margin % is 5.55. Franchise Group's value of 1.77% is 68.1% below this industry median.
How does Franchise Group's OCF Margin % compare to SBH and ODP?
Franchise Group's OCF Margin % of 1.77% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. Franchise Group's value of 1.77% is 68.1% below this benchmark. 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 5.55, based on 1,128 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. Franchise Group's current OCF Margin % of 1.77% is 68.1% below 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 Franchise Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Franchise Group's current OCF Margin % is 1.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franchise Group stock overvalued right now?
Franchise Group (FRGAP.PFD) has a current OCF Margin % of 1.77%. The current OCF Margin % is 1.77% and 68.1% below the Retail - Cyclical industry median of 5.55. 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 Franchise Group (FRGAP.PFD), the current OCF Margin % is 1.77% as of Jun. 2023. 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.

Franchise Group Business Description

Address 109 Innovation Court, Suite J, Delaware, OH, USA, 43015
Franchise Group Inc is a personal services company that provides retail federal and state income tax preparation services and related tax settlement products. The vast majority of these offices operate in the United States under the Liberty Tax Service and SiempreTax+ brand names. Liberty Tax also provides online do-it-yourself tax programs within the U.S. The sale of financial products and tax preparation service fees also contribute to sizable percentages of the company's total income. Liberty Tax also operates a smaller portfolio of wholly-owned company offices. The company's reportable segments are Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's and Sylvan.