GYYMF (Gym Group (The)) OCF Margin %: 37.77% (As of Dec. 2025) — Near Median


GYYMF Gym Group (The) PLC GYYMF
84 GF Score
Price $2.67
GF Value $1.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) OCF Margin %?

Gym Group (The) GYYMF 84 OCF Margin % is 37.77% as of Dec. 2025, which is 2% below its 10-year median of 38.40. GuruFocus rates GYYMF with a GF Score™ of 84/100 and a GF Value™ of $1.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, Gym Group (The) ranks better than 92.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gym Group (The)'s Cash Flow from Operations for the six months ended in Dec. 2025 was $62.7 Mil. Gym Group (The)'s Revenue for the six months ended in Dec. 2025 was $165.9 Mil. Therefore, Gym Group (The)'s OCF Margin % for the quarter that ended in Dec. 2025 was 37.77%.

As of today, Gym Group (The)'s current OCF Yield % is 28.96%.

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

GYYMF' s OCF Margin % Range Over the Past 10 Years
Min: 19.01   Med: 38.4   Max: 46.45
Current: 41.8


During the past 13 years, the highest OCF Margin % of Gym Group (The) was 46.45%. The lowest was 19.01%. And the median was 38.40%.

GYYMF's OCF Margin % is ranked better than
92.05% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs GYYMF: 41.80


Gym Group (The) OCF Margin % Related Terms


Gym Group (The) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'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.

Gym Group (The) OCF Margin % Chart

Gym Group (The) 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 36.70 37.83 38.97 42.02 41.77

Gym Group (The) 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 35.99 46.39 37.74 45.87 37.77

GYYMF vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Gym Group (The)'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.


Gym Group (The) OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s OCF Margin % falls into.


GYYMF
84GF Score
Gym Group (The) PLC GYYMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gym Group (The) OCF Margin % Calculation

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

Gym Group (The)'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 )
=136.948/327.845
=41.77 %

Gym Group (The)'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 )
=62.651/165.863
=37.77 %

* 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 37.77% mean?
Gym Group (The) (GYYMF) has a OCF Margin % of 37.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gym Group (The) and its competitors. This is near median its historical median of 38.40. Over the past decade, Gym Group (The)'s OCF Margin % has ranged from 19.01 to 46.45. According to the industry distribution chart, Gym Group (The) ranks #67 out of 843 companies in the Travel & Leisure industry, placing it in the top 7.9%.
Is Gym Group (The)'s OCF Margin % too high?
Gym Group (The)'s current OCF Margin % of 37.77% is near median its 10-year median of 38.40. Over the past 10 years, this metric has ranged from a low of 19.01 to a high of 46.45. The Travel & Leisure industry median OCF Margin % is 14.09. Gym Group (The)'s value of 37.77% is 168.1% above this industry median. Based on the distribution chart, Gym Group (The) ranks #67 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Gym Group (The) has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #67 out of 843 companies for OCF Margin %. This places Gym Group (The) in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Gym Group (The)'s value of 37.77% is 168.1% above this benchmark. Historically, Gym Group (The)'s own OCF Margin % has ranged from 19.01 to 46.45 over the past decade. While the company's 10-year median is 38.40 vs. the industry median of 14.09, Gym Group (The) 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. Gym Group (The)'s current OCF Margin % of 37.77% is 168.1% 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 Gym Group (The) and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gym Group (The)'s current OCF Margin % is 37.77%, which is near median its own 10-year median of 38.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.93, compared to a current price of $2.67 — trading 38.3% above its estimated fair value. The current OCF Margin % is 37.77%, which is near median its 10-year median of 38.40 and 168.1% above the Travel & Leisure industry median of 14.09. Gym Group (The)'s overall GF Score™ is 84/100 with 8 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 Gym Group (The) (GYYMF), the current OCF Margin % is 37.77% 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 Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 38.3% above its estimated GF Value™ of $1.93. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • OCF Margin %: 37.77% (near median its 10-year median of 38.40)
  • GF Value™: $1.93 vs. price of $2.67 (38.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 168.1% above the Travel & Leisure median (#67 of 843)

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


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
84GF Score

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

$2.67
Price
$1.93
GF Value