InvestCo Holding (IST:INVES) OCF Margin %: 3.74% (As of Mar. 2026) — 154% Above Median


IST:INVES InvestCo Holding IST:INVES
43 GF Score
Price ₺726.50
! 3 Warning Signs
View Full Analysis

What is InvestCo Holding OCF Margin %?

InvestCo Holding IST:INVES +1.32% 43 OCF Margin % is 3.74% as of Mar. 2026, which is 154% above its 10-year median of 1.47. GuruFocus rates IST:INVES with a GF Score™ of 43/100. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, InvestCo Holding ranks worse than 73.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. InvestCo Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺47 Mil. InvestCo Holding's Revenue for the three months ended in Mar. 2026 was ₺1,257 Mil. Therefore, InvestCo Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 3.74%.

As of today, InvestCo Holding's current OCF Yield % is -0.28%.

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

IST:INVES' s OCF Margin % Range Over the Past 10 Years
Min: -457.15   Med: 1.47   Max: 142.55
Current: -13.24

During the past 7 years, the highest OCF Margin % of InvestCo Holding was 142.55%. The lowest was -457.15%. And the median was 1.47%.

IST:INVES's OCF Margin % is ranked worse than
73.17% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs IST:INVES: -13.24

InvestCo Holding OCF Margin % Related Terms

InvestCo Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for InvestCo Holding'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.

InvestCo Holding OCF Margin % Chart

InvestCo Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 18.63 1.47 -357.08 -7.68 -457.15

InvestCo Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 -25.45 730.33 47.70 3.74

IST:INVES vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, InvestCo Holding'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.

InvestCo Holding OCF Margin % vs Asset Management Industry

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

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


IST:INVES
43GF Score
InvestCo Holding IST:INVES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InvestCo Holding OCF Margin % Calculation

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

InvestCo Holding'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 )
=-243.796/53.329
=-457.15 %

InvestCo Holding'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 )
=47.074/1257.369
=3.74 %

* 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 3.74% mean?
InvestCo Holding (IST:INVES) has a OCF Margin % of 3.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InvestCo Holding and its competitors. This is 154% above median its historical median of 1.47. According to the industry distribution chart, InvestCo Holding ranks #1069 out of 1461 companies in the Asset Management industry, placing it in the top 73.2%.
Is InvestCo Holding's OCF Margin % too high?
InvestCo Holding's current OCF Margin % of 3.74% is 154% above median its 10-year median of 1.47. The Asset Management industry median OCF Margin % is 15.72. InvestCo Holding's value of 3.74% is 76.2% below this industry median. Based on the distribution chart, InvestCo Holding ranks #1069 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, InvestCo Holding has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does InvestCo Holding's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, InvestCo Holding ranks #1069 out of 1461 companies for OCF Margin %. This places InvestCo Holding in the lower half of its industry. The industry median OCF Margin % is 15.72. InvestCo Holding's value of 3.74% is 76.2% below this benchmark. While the company's 10-year median is 1.47 vs. the industry median of 15.72, InvestCo Holding has consistently been below 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 15.72, 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. InvestCo Holding's current OCF Margin % of 3.74% is 76.2% 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 InvestCo Holding 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. InvestCo Holding's current OCF Margin % is 3.74%, which is 154% above median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestCo Holding stock overvalued right now?
InvestCo Holding (IST:INVES) has a current OCF Margin % of 3.74%. The current OCF Margin % is 3.74%, which is 154% above median its 10-year median of 1.47 and 76.2% below the Asset Management industry median of 15.72. InvestCo Holding's overall GF Score™ is 43/100 with 3 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 InvestCo Holding (IST:INVES), the current OCF Margin % is 3.74% 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.

InvestCo Holding Business Description

Address Maslak District, Eski Buyukdere Street, Iz Plaza Giz, No. 9 Floor 14 Maslak, Sariyer, Istanbul, TUR, 34398
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.
43GF Score

Get the complete analysis for IST:INVES

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

₺726.50
Price