JBHHY (JB Hi Fi) OCF Margin %: 10.01% (As of Dec. 2025) — 54% Above Median


JBHHY JB Hi Fi Ltd JBHHY
92 GF Score
Price $35.69
GF Value $37.02
! 1 Warning Sign
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What is JB Hi Fi OCF Margin %?

JB Hi Fi JBHHY 92 OCF Margin % is 10.01% as of Dec. 2025, which is 54% above its 10-year median of 6.51. GuruFocus rates JBHHY with a GF Score™ of 92/100 and a GF Value™ of $37.02. The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, JB Hi Fi ranks better than 52.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JB Hi Fi's Cash Flow from Operations for the six months ended in Dec. 2025 was $405 Mil. JB Hi Fi's Revenue for the six months ended in Dec. 2025 was $4,043 Mil. Therefore, JB Hi Fi's OCF Margin % for the quarter that ended in Dec. 2025 was 10.01%.

As of today, JB Hi Fi's current OCF Yield % is 7.80%.

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

JBHHY' s OCF Margin % Range Over the Past 10 Years
Min: 3.39   Med: 6.51   Max: 12.39
Current: 6.11


During the past 13 years, the highest OCF Margin % of JB Hi Fi was 12.39%. The lowest was 3.39%. And the median was 6.51%.

JBHHY's OCF Margin % is ranked better than
52.4% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs JBHHY: 6.11


JB Hi Fi OCF Margin % Related Terms


JB Hi Fi OCF Margin % Historical Data

* Premium members only.

The historical data trend for JB Hi Fi'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.

JB Hi Fi OCF Margin % Chart

JB Hi Fi 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 6.27 6.80 7.44 7.85 6.74

JB Hi Fi 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 12.24 2.73 11.56 1.15 10.01

JBHHY vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, JB Hi Fi'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.


JB Hi Fi OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JB Hi Fi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where JB Hi Fi's OCF Margin % falls into.


JBHHY
92GF Score
JB Hi Fi Ltd JBHHY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JB Hi Fi OCF Margin % Calculation

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

JB Hi Fi'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 )
=463.281/6871.615
=6.74 %

JB Hi Fi'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 )
=404.718/4043.389
=10.01 %

* 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 10.01% mean?
JB Hi Fi (JBHHY) has a OCF Margin % of 10.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JB Hi Fi and its competitors. This is 54% above median its historical median of 6.51. Over the past decade, JB Hi Fi's OCF Margin % has ranged from 3.39 to 12.39. According to the industry distribution chart, JB Hi Fi ranks #535 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 47.6%.
Is JB Hi Fi's OCF Margin % too high?
JB Hi Fi's current OCF Margin % of 10.01% is 54% above median its 10-year median of 6.51. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 12.39. The Retail - Cyclical industry median OCF Margin % is 5.55. JB Hi Fi's value of 10.01% is 80.5% above this industry median. Based on the distribution chart, JB Hi Fi ranks #535 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, JB Hi Fi has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does JB Hi Fi's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, JB Hi Fi ranks #535 out of 1124 companies for OCF Margin %. This puts JB Hi Fi in the upper half of its industry. The industry median OCF Margin % is 5.55. JB Hi Fi's value of 10.01% is 80.5% above this benchmark. Historically, JB Hi Fi's own OCF Margin % has ranged from 3.39 to 12.39 over the past decade. While the company's 10-year median is 6.51 vs. the industry median of 5.55, JB Hi Fi 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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. JB Hi Fi's current OCF Margin % of 10.01% is 80.5% 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 JB Hi Fi and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JB Hi Fi's current OCF Margin % is 10.01%, which is 54% above median its own 10-year median of 6.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JB Hi Fi stock overvalued right now?
JB Hi Fi (JBHHY) has a current OCF Margin % of 10.01%. The stock's GF Value™ is $37.02, compared to a current price of $35.69 — trading 3.6% below its estimated fair value. The current OCF Margin % is 10.01%, which is 54% above median its 10-year median of 6.51 and 80.5% above the Retail - Cyclical industry median of 5.55. JB Hi Fi's overall GF Score™ is 92/100 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 JB Hi Fi (JBHHY), the current OCF Margin % is 10.01% 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 JB Hi Fi (JBHHY) Overvalued in 2026?

Based on GuruFocus' analysis, JB Hi Fi stock appears to be undervalued. The current stock price of $35.69 is trading 3.6% below its estimated GF Value™ of $37.02.

Key valuation signals for JBHHY:

  • OCF Margin %: 10.01% (54% above median its 10-year median of 6.51)
  • GF Value™: $37.02 vs. price of $35.69 (3.6% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 80.5% above the Retail - Cyclical median (#535 of 1124)

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


JB Hi Fi Business Description

Other Exchanges JBHIF:USAJBH:Australia
Address 60 City Road, Podium Level, Southbank, VIC, AUS, 3006
JB Hi-Fi Limited is a specialty retailer of branded home entertainment products. The group sells consumer electronics, electrical goods, and white goods through its JB Hi-Fi, The Good Guys, and E&S chains. The company primarily operates from stand-alone destination sites and shopping centers in Australia and New Zealand, but the online platform is becoming increasingly important.
92GF Score

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

$35.69
Price
$37.02
GF Value