LLESY (Lendlease Group) OCF Margin %: -18.40% (As of Dec. 2025)


LLESY Lendlease Group LLESY
49 GF Score
Price $1.81
GF Value $3.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lendlease Group OCF Margin %?

Lendlease Group LLESY 49 OCF Margin % is -18.40% as of Dec. 2025. GuruFocus rates LLESY with a GF Score™ of 49/100 and a GF Value™ of $3.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,753 Real Estate companies, Lendlease Group ranks worse than 76.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lendlease Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-340 Mil. Lendlease Group's Revenue for the six months ended in Dec. 2025 was $1,849 Mil. Therefore, Lendlease Group's OCF Margin % for the quarter that ended in Dec. 2025 was -18.40%.

As of today, Lendlease Group's current OCF Yield % is -41.55%.

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

LLESY' s OCF Margin % Range Over the Past 10 Years
Min: -10.19   Med: 0.4   Max: 5.68
Current: -13.36


During the past 13 years, the highest OCF Margin % of Lendlease Group was 5.68%. The lowest was -10.19%. And the median was 0.40%.

LLESY's OCF Margin % is ranked worse than
76.95% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs LLESY: -13.36


Lendlease Group OCF Margin % Related Terms


Lendlease Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lendlease Group'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.

Lendlease Group OCF Margin % Chart

Lendlease Group 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 4.79 -9.46 -4.75 -0.60 -10.19

Lendlease Group 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 -13.75 13.97 -11.18 -8.79 -18.40

Lendlease Group OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Lendlease Group'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.


Lendlease Group OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lendlease Group's OCF Margin % distribution charts can be found below:

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


LLESY
49GF Score
Lendlease Group LLESY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lendlease Group OCF Margin % Calculation

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

Lendlease Group'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 )
=-504.557/4949.87
=-10.19 %

Lendlease Group'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 )
=-340.199/1849.169
=-18.40 %

* 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 -18.40% mean?
Lendlease Group (LLESY) has a OCF Margin % of -18.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lendlease Group and its competitors. According to the industry distribution chart, Lendlease Group ranks #1349 out of 1753 companies in the Real Estate industry, placing it in the top 77%.
Is Lendlease Group's OCF Margin % too high?
Lendlease Group's current OCF Margin % is -18.40%. Based on the distribution chart, Lendlease Group ranks #1349 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Lendlease Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Lendlease Group ranks #1349 out of 1753 companies for OCF Margin %. This places Lendlease Group in the lower half of its industry. The industry median OCF Margin % is 10.29. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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. 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 Lendlease Group and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lendlease Group's current OCF Margin % is -18.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Based on GuruFocus' analysis, Lendlease Group (LLESY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.29, compared to a current price of $1.81 — trading 45% below its estimated fair value. The current OCF Margin % is -18.40%. Lendlease Group's overall GF Score™ is 49/100 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 Lendlease Group (LLESY), the current OCF Margin % is -18.40% 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 Lendlease Group (LLESY) Overvalued in 2026?

Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued. The current stock price of $1.81 is trading 45% below its estimated GF Value™ of $3.29. GuruFocus considers Lendlease Group to be Possible Value Trap.

Key valuation signals for LLESY:

  • OCF Margin %: -18.40%
  • GF Value™: $3.29 vs. price of $1.81 (45% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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


Lendlease Group Business Description

Other Exchanges LLC:GermanyLLC:Australia
Address 300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
49GF Score

Get the complete analysis for LLESY

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

$1.81
Price
$3.29
GF Value