LRKKF (Lark Distilling Co) OCF Margin %: -25.94% (As of Dec. 2025)


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
GF Value $0.62
! 4 Warning Signs
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What is Lark Distilling Co OCF Margin %?

Lark Distilling Co LRKKF 46 OCF Margin % is -25.94% as of Dec. 2025. GuruFocus rates LRKKF with a GF Score™ of 46/100 and a GF Value™ of $0.62. The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Lark Distilling Co ranks worse than 86.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lark Distilling Co's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.58 Mil. Lark Distilling Co's Revenue for the six months ended in Dec. 2025 was $6.08 Mil. Therefore, Lark Distilling Co's OCF Margin % for the quarter that ended in Dec. 2025 was -25.94%.

As of today, Lark Distilling Co's current OCF Yield % is -2.88%.

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

LRKKF' s OCF Margin % Range Over the Past 10 Years
Min: -2855.67   Med: -38.54   Max: -16.98
Current: -15.06


During the past 13 years, the highest OCF Margin % of Lark Distilling Co was -16.98%. The lowest was -2855.67%. And the median was -38.54%.

LRKKF's OCF Margin % is ranked worse than
86.67% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs LRKKF: -15.06


Lark Distilling Co OCF Margin % Related Terms


Lark Distilling Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co'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.

Lark Distilling Co OCF Margin % Chart

Lark Distilling Co 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 -38.54 -31.70 -27.43 -25.21 -16.98

Lark Distilling Co 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 -12.23 -40.44 -30.83 -3.31 -25.94

LRKKF vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co'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.


Lark Distilling Co OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lark Distilling Co's OCF Margin % falls into.


LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling Co OCF Margin % Calculation

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

Lark Distilling Co'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 )
=-1.898/11.178
=-16.98 %

Lark Distilling Co'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 )
=-1.577/6.08
=-25.94 %

* 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 -25.94% mean?
Lark Distilling Co (LRKKF) has a OCF Margin % of -25.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lark Distilling Co and its competitors. According to the industry distribution chart, Lark Distilling Co ranks #182 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 86.7%.
Is Lark Distilling Co's OCF Margin % too high?
Lark Distilling Co's current OCF Margin % is -25.94%. Based on the distribution chart, Lark Distilling Co ranks #182 out of 210 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #182 out of 210 companies for OCF Margin %. This places Lark Distilling Co in the lower half of its industry. The industry median OCF Margin % is 9.73. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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 Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current OCF Margin % is -25.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current OCF Margin % of -25.94%. The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading 0.7% above its estimated fair value. The current OCF Margin % is -25.94%. Lark Distilling Co's overall GF Score™ is 46/100 with 4 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 Lark Distilling Co (LRKKF), the current OCF Margin % is -25.94% 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 Lark Distilling Co (LRKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of $0.62 is trading 0.7% above its estimated GF Value™ of $0.62.

Key valuation signals for LRKKF:

  • OCF Margin %: -25.94%
  • GF Value™: $0.62 vs. price of $0.62 (0.7% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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


Lark Distilling Co Business Description

Other Exchanges LRK:Australia
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF Score

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

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Price
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