Foxby (FXBY) OCF Margin %: 136.52% (As of Dec. 2025)


FXBY Foxby Corp FXBY
49 GF Score
Price $22.34
GF Value $27.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Foxby OCF Margin %?

Foxby FXBY 49 OCF Margin % is 136.52% as of Dec. 2025. GuruFocus rates FXBY with a GF Score™ of 49/100 and a GF Value™ of $27.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Foxby ranks better than 73.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Foxby's Cash Flow from Operations for the six months ended in Dec. 2025 was $3.23 Mil. Foxby's Revenue for the six months ended in Dec. 2025 was $2.36 Mil. Therefore, Foxby's OCF Margin % for the quarter that ended in Dec. 2025 was 136.52%.

As of today, Foxby's current OCF Yield % is 21.97%.

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

FXBY' s OCF Margin % Range Over the Past 10 Years
Min: -86.08   Med: -23.44   Max: 178.82
Current: 69.16


During the past 9 years, the highest OCF Margin % of Foxby was 178.82%. The lowest was -86.08%. And the median was -23.44%.

FXBY's OCF Margin % is ranked better than
73.92% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs FXBY: 69.16


Foxby OCF Margin % Related Terms


Foxby OCF Margin % Historical Data

* Premium members only.

The historical data trend for Foxby'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.

Foxby OCF Margin % Chart

Foxby Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -17.63 -63.85 -23.44 30.67 69.16

Foxby Semi-Annual Data
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 -27.74 149.47 -141.65 -49.63 136.52

FXBY vs ZSTK, ALP, CWD: OCF Margin % Comparison

For the Asset Management subindustry, Foxby'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.


Foxby OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Foxby's OCF Margin % distribution charts can be found below:

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


FXBY
49GF Score
Foxby Corp FXBY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Foxby OCF Margin % Calculation

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

Foxby'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 )
=2.561/3.703
=69.16 %

Foxby'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 )
=3.226/2.363
=136.52 %

* 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 136.52% mean?
Foxby (FXBY) has a OCF Margin % of 136.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Foxby and its competitors. According to the industry distribution chart, Foxby ranks #381 out of 1461 companies in the Asset Management industry, placing it in the top 26.1%.
Is Foxby's OCF Margin % too high?
Foxby's current OCF Margin % is 136.52%. The Asset Management industry median OCF Margin % is 15.72. Foxby's value of 136.52% is 768.4% above this industry median. Based on the distribution chart, Foxby ranks #381 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Foxby has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foxby's OCF Margin % compare to ZSTK and ALP?
According to the Asset Management industry distribution chart, Foxby ranks #381 out of 1461 companies for OCF Margin %. This puts Foxby in the upper half of its industry. The industry median OCF Margin % is 15.72. Foxby's value of 136.52% is 768.4% above 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. Foxby's current OCF Margin % of 136.52% is 768.4% 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 Foxby and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foxby's current OCF Margin % is 136.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxby stock overvalued right now?
Based on GuruFocus' analysis, Foxby (FXBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.62, compared to a current price of $22.34 — trading 19.1% below its estimated fair value. The current OCF Margin % is 136.52% and 768.4% above the Asset Management industry median of 15.72. Foxby's overall GF Score™ is 49/100 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 Foxby (FXBY), the current OCF Margin % is 136.52% 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 Foxby (FXBY) Overvalued in 2026?

Based on GuruFocus' analysis, Foxby stock appears to be undervalued. The current stock price of $22.34 is trading 19.1% below its estimated GF Value™ of $27.62. GuruFocus considers Foxby to be Modestly Undervalued.

Key valuation signals for FXBY:

  • OCF Margin %: 136.52%
  • GF Value™: $27.62 vs. price of $22.34 (19.1% below fair value)
  • GF Score™: 49/100 with 2 warning signs
  • Industry Position: 768.4% above the Asset Management median (#381 of 1461)

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


Foxby Business Description

Address 17 Old Drewsville Road, Walpole, NH, USA, 03608
Foxby Corp is a non-diversified, closed-end management investment company. The fund's objective is to grow capital by investment in securities of any type and in any industry sector. The company may invest in equity and fixed income securities across the United States of America and international markets, including securities convertible into common stock and debt securities, closed-end funds, and mutual funds.
49GF Score

Get the complete analysis for FXBY

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

$22.34
Price
$27.62
GF Value