Depa (LSE:71BT) OCF Margin %: 8.70% (As of Dec. 2025) — 140% Above Median


What is Depa OCF Margin %?

Depa LSE:71BT 45 OCF Margin % is 8.70% as of Dec. 2025, which is 140% above its 10-year median of 3.63. GuruFocus rates LSE:71BT with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Depa ranks better than 59.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Depa's Cash Flow from Operations for the six months ended in Dec. 2025 was £15.35 Mil. Depa's Revenue for the six months ended in Dec. 2025 was £176.54 Mil. Therefore, Depa's OCF Margin % for the quarter that ended in Dec. 2025 was 8.70%.

As of today, Depa's current OCF Yield % is 10.25%.

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


During the past 13 years, the highest OCF Margin % of Depa was 10.04%. The lowest was -10.09%. And the median was 3.63%.

LSE:71BT's OCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 7.075
* Ranked among companies with meaningful OCF Margin % only.

Depa OCF Margin % Related Terms

Depa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Depa'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.

Depa OCF Margin % Chart

Depa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 3.38 3.68 7.27 10.04

Depa 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 6.70 6.07 8.33 11.72 8.70

Depa OCF Margin % Calculation

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

Depa'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 )
=31.914/317.852
=10.04 %

Depa'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 )
=15.352/176.538
=8.70 %

* 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 8.70% mean?
Depa (LSE:71BT) has a OCF Margin % of 8.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Depa and its competitors. This is 140% above median its historical median of 3.63. According to the industry distribution chart, Depa ranks #435 out of 1070 companies in the Business Services industry, placing it in the top 40.7%.
Is Depa's OCF Margin % too high?
Depa's current OCF Margin % of 8.70% is 140% above median its 10-year median of 3.63. The Business Services industry median OCF Margin % is 7.08. Depa's value of 8.70% is 23% above this industry median. Based on the distribution chart, Depa ranks #435 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Depa has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Depa's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Depa ranks #435 out of 1070 companies for OCF Margin %. This puts Depa in the upper half of its industry. The industry median OCF Margin % is 7.08. Depa's value of 8.70% is 23% above this benchmark. While the company's 10-year median is 3.63 vs. the industry median of 7.08, Depa 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. Depa's current OCF Margin % of 8.70% is 23% 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 Depa and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Depa's current OCF Margin % is 8.70%, which is 140% above median its own 10-year median of 3.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Depa stock overvalued right now?
Depa (LSE:71BT) has a current OCF Margin % of 8.70%. The current OCF Margin % is 8.70%, which is 140% above median its 10-year median of 3.63 and 23% above the Business Services industry median of 7.08. Depa's overall GF Score™ is 45/100 with 2 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 Depa (LSE:71BT), the current OCF Margin % is 8.70% 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.

Depa Business Description

Other Exchanges DEPA:United Arab Emirates
Address 35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE
Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.