ICG (ICGUF) OCF Margin %: 59.05% (As of Mar. 2026) — 167% Above Median


ICGUF ICG Plc ICGUF
79 GF Score
Price $22.80
GF Value $35.18
Valuation Significantly Undervalued
! 1 Warning Sign
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What is ICG OCF Margin %?

ICG ICGUF -12.31% 79 OCF Margin % is 59.05% as of Mar. 2026, which is 167% above its 10-year median of 22.08. GuruFocus rates ICGUF with a GF Score™ of 79/100 and a GF Value™ of $35.18 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, ICG ranks better than 77.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ICG's Cash Flow from Operations for the six months ended in Mar. 2026 was $351 Mil. ICG's Revenue for the six months ended in Mar. 2026 was $595 Mil. Therefore, ICG's OCF Margin % for the quarter that ended in Mar. 2026 was 59.05%.

As of today, ICG's current OCF Yield % is 19.83%.

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

ICGUF' s OCF Margin % Range Over the Past 10 Years
Min: -82.35   Med: 22.08   Max: 117.4
Current: 82.3


During the past 13 years, the highest OCF Margin % of ICG was 117.40%. The lowest was -82.35%. And the median was 22.08%.

ICGUF's OCF Margin % is ranked better than
77.34% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ICGUF: 82.30


ICG OCF Margin % Related Terms


ICG OCF Margin % Historical Data

* Premium members only.

The historical data trend for ICG'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.

ICG OCF Margin % Chart

ICG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.84 48.68 27.64 14.31 82.16

ICG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 69.23 32.83 1.41 99.83 59.05

ICGUF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, ICG'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.


ICG OCF Margin % vs Asset Management Industry

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

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


ICGUF
79GF Score
ICG Plc ICGUF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG OCF Margin % Calculation

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

ICG's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1128.133/1373.067
=82.16 %

ICG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=351.2/594.8
=59.05 %

* 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 59.05% mean?
ICG (ICGUF) has a OCF Margin % of 59.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICG and its competitors. This is 167% above median its historical median of 22.08. According to the industry distribution chart, ICG ranks #332 out of 1465 companies in the Asset Management industry, placing it in the top 22.7%.
Is ICG's OCF Margin % too high?
ICG's current OCF Margin % of 59.05% is 167% above median its 10-year median of 22.08. The Asset Management industry median OCF Margin % is 15.78. ICG's value of 59.05% is 274.2% above this industry median. Based on the distribution chart, ICG ranks #332 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ICG has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ICG ranks #332 out of 1465 companies for OCF Margin %. This places ICG in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. ICG's value of 59.05% is 274.2% above this benchmark. While the company's 10-year median is 22.08 vs. the industry median of 15.78, ICG 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. ICG's current OCF Margin % of 59.05% is 274.2% 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 ICG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICG's current OCF Margin % is 59.05%, which is 167% above median its own 10-year median of 22.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG stock overvalued right now?
Based on GuruFocus' analysis, ICG (ICGUF) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.18, compared to a current price of $22.80 — trading 35.2% below its estimated fair value. The current OCF Margin % is 59.05%, which is 167% above median its 10-year median of 22.08 and 274.2% above the Asset Management industry median of 15.78. ICG's overall GF Score™ is 79/100 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 ICG (ICGUF), the current OCF Margin % is 59.05% as of Mar. 2026. 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 ICG (ICGUF) Overvalued in 2026?

Based on GuruFocus' analysis, ICG stock appears to be undervalued. The current stock price of $22.80 is trading 35.2% below its estimated GF Value™ of $35.18. GuruFocus considers ICG to be Significantly Undervalued.

Key valuation signals for ICGUF:

  • OCF Margin %: 59.05% (167% above median its 10-year median of 22.08)
  • GF Value™: $35.18 vs. price of $22.80 (35.2% below fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 274.2% above the Asset Management median (#332 of 1465)

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


ICG Business Description

Other Exchanges ICGl:UKICG:UKI2X2:Germany
Address New Bridge Street, 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.
79GF Score

Get the complete analysis for ICGUF

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

$22.80
Price
$35.18
GF Value