Genus (GENSY) OCF Margin %: 6.76% (As of Dec. 2025) — 12% Below Median


GENSY Genus PLC GENSY
55 GF Score
Price $31.25
GF Value $29.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Genus OCF Margin %?

Genus GENSY 55 OCF Margin % is 6.76% as of Dec. 2025, which is 12% below its 10-year median of 7.64. GuruFocus rates GENSY with a GF Score™ of 55/100 and a GF Value™ of $29.86 (Fairly Valued). The stock has 5 warning signs investors should review. Among 957 Biotechnology companies, Genus ranks better than 75.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genus's Cash Flow from Operations for the six months ended in Dec. 2025 was $30.4 Mil. Genus's Revenue for the six months ended in Dec. 2025 was $449.3 Mil. Therefore, Genus's OCF Margin % for the quarter that ended in Dec. 2025 was 6.76%.

As of today, Genus's current OCF Yield % is 4.49%.

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

GENSY' s OCF Margin % Range Over the Past 10 Years
Min: 4.46   Med: 7.64   Max: 11.75
Current: 9.6


During the past 13 years, the highest OCF Margin % of Genus was 11.75%. The lowest was 4.46%. And the median was 7.64%.

GENSY's OCF Margin % is ranked better than
75.76% of 957 companies
in the Biotechnology industry
Industry Median: -66.52 vs GENSY: 9.60


Genus OCF Margin % Related Terms


Genus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genus'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.

Genus OCF Margin % Chart

Genus Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 5.78 7.31 4.46 9.99

Genus 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 1.80 7.10 7.58 12.40 6.76

GENSY vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Genus'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.


Genus OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genus's OCF Margin % distribution charts can be found below:

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


GENSY
55GF Score
Genus PLC GENSY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genus OCF Margin % Calculation

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

Genus's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=91.18/912.89
=9.99 %

Genus'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 )
=30.388/449.264
=6.76 %

* 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 6.76% mean?
Genus (GENSY) has a OCF Margin % of 6.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genus and its competitors. This is 12% below median its historical median of 7.64. Over the past decade, Genus' OCF Margin % has ranged from 4.46 to 11.75. According to the industry distribution chart, Genus ranks #232 out of 957 companies in the Biotechnology industry, placing it in the top 24.2%.
Is Genus' OCF Margin % too high?
Genus' current OCF Margin % of 6.76% is 12% below median its 10-year median of 7.64. Over the past 10 years, this metric has ranged from a low of 4.46 to a high of 11.75. Based on the distribution chart, Genus ranks #232 out of 957 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Genus has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genus' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Genus ranks #232 out of 957 companies for OCF Margin %. This places Genus in the top 24% of its industry — outperforming the majority of peers. Historically, Genus' own OCF Margin % has ranged from 4.46 to 11.75 over the past decade. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Genus and its competitors. Genus's current OCF Margin % is 6.76%, which is 12% below median its own 10-year median of 7.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genus stock overvalued right now?
Based on GuruFocus' analysis, Genus (GENSY) is currently considered Fairly Valued. The stock's GF Value™ is $29.86, compared to a current price of $31.25 — trading 4.7% above its estimated fair value. The current OCF Margin % is 6.76%, which is 12% below median its 10-year median of 7.64. Genus' overall GF Score™ is 55/100 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 Genus (GENSY), the current OCF Margin % is 6.76% 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 Genus (GENSY) Overvalued in 2026?

Based on GuruFocus' analysis, Genus stock appears to be overvalued. The current stock price of $31.25 is trading 4.7% above its estimated GF Value™ of $29.86. GuruFocus considers Genus to be Fairly Valued.

Key valuation signals for GENSY:

  • OCF Margin %: 6.76% (12% below median its 10-year median of 7.64)
  • GF Value™: $29.86 vs. price of $31.25 (4.7% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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


Genus Business Description

Address Matrix House, Basing View, Basingstoke, Hampshire, GBR, RG21 4FF
Genus PLC is an animal genetics company focused on improving cattle and pig populations to support sustainable food production. The company operates through two main business units: one providing bovine genetics mainly for dairy and beef cattle, and the other offering porcine genetics for pork production. Genus develops genetically superior breeding animals using scientific techniques. It generates revenue by selling genetics, including semen and embryos, as well as through related services under multi-year royalty agreements. The principal activities of each segment are: (a) Genus PIC porcine sales business, (b) Genus ABS: bovine sales business, and (c) Genus Research and Development: spending on research and development.
55GF Score

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

$31.25
Price
$29.86
GF Value